13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 9,379 holding rows worth $437,681,949,411.
- Accession
- 0001595888-24-000051
- Filer
- CIK 1595888
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,400 entries on the cover page, a total value of $437,681,949,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,681,949,411 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 |
|---|---|---|---|---|---|---|
| BOSTON BEER INC | 100557957 | CL A | 35,600 | $10,859,780 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 227,775 | $10,858,034 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 376,729 | $10,853,563 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,716,059 | $10,845,493 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,607 | $10,829,102 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,568 | $10,824,109 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 144,766 | $10,816,916 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 853,700 | $10,807,842 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 191,100 | $10,804,794 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 545,100 | $10,789,353 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 173,093 | $10,776,770 | dollars as filed | |
| ALLEGION PLC | G0176J909 | CALL | 91,200 | $10,775,280 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 39,900 | $10,773,000 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 966,819 | $10,760,696 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 276,800 | $10,753,680 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 48,911 | $10,737,921 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 607,503 | $10,722,428 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 180,097 | $10,721,175 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,705 | $10,720,503 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 333,365 | $10,717,685 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 41,300 | $10,709,503 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 120,504 | $10,698,345 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 745,437 | $10,697,020 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 95,100 | $10,680,681 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 51,700 | $10,680,186 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 124,557 | $10,674,535 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,874 | $10,673,950 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 268,821 | $10,664,129 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,841 | $10,623,012 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,198 | $10,619,365 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 644,115 | $10,615,016 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 540,928 | $10,613,007 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 376,222 | $10,609,460 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 75,988 | $10,607,925 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 76,900 | $10,603,741 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 19,800 | $10,594,584 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 147,978 | $10,589,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150,983 | $10,586,928 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 389,471 | $10,585,822 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 165,563 | $10,564,575 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,520 | $10,561,891 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 450,216 | $10,548,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 383,108 | $10,535,470 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 137,400 | $10,534,458 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 183,750 | $10,534,387 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 495,503 | $10,514,574 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,023 | $10,510,725 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 422,738 | $10,492,357 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 119,000 | $10,486,280 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 167,473 | $10,483,810 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,717,762 | $10,478,349 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,903 | $10,475,309 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 473,000 | $10,462,760 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 736,100 | $10,459,981 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 21,700 | $10,453,975 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 341,830 | $10,453,161 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,151 | $10,445,336 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 97,027 | $10,443,986 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 460,260 | $10,438,697 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 196,800 | $10,432,368 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 79,489 | $10,410,674 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 375,264 | $10,402,318 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 101,814 | $10,388,082 | dollars as filed | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 129,000 | $10,366,440 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 459,027 | $10,360,239 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,957,764 | $10,359,747 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 207,300 | $10,350,489 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 161,610 | $10,339,808 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 144,977 | $10,315,113 | dollars as filed | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 144,000 | $10,305,036 | dollars as filed | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 244,800 | $10,286,496 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 19,900 | $10,274,967 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 109,600 | $10,273,904 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 65,491 | $10,267,024 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 62,867 | $10,254,236 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 194,000 | $10,247,080 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 145,546 | $10,243,528 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 725,904 | $10,235,246 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 179,161 | $10,228,301 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 132,800 | $10,226,928 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 181,828 | $10,216,916 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 235,938 | $10,157,131 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 71,000 | $10,155,840 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,204 | $10,142,912 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 144,406 | $10,135,857 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,816 | $10,134,709 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 214,700 | $10,131,693 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 304,878 | $10,118,901 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 325,355 | $10,118,542 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 154,300 | $10,091,220 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 143,239 | $10,086,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,214 | $10,071,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 206,216 | $10,038,595 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,687,061 | $10,038,013 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 119,918 | $10,033,539 | dollars as filed | |
| NOVA LTD | M7516K953 | PUT | 42,700 | $10,014,431 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 252,600 | $10,002,930 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 552,793 | $9,983,442 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 56,400 | $9,976,032 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 337,800 | $9,975,234 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 130,530 | $9,975,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 255,800 | $9,967,344 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,449,770 | $9,959,920 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 75,100 | $9,947,746 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 203,000 | $9,944,970 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 347,500 | $9,941,975 | dollars as filed | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 54,100 | $9,934,924 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 268,300 | $9,929,783 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 764,666 | $9,925,365 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 282,116 | $9,922,020 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 149,839 | $9,911,850 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 567,775 | $9,896,318 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 71,800 | $9,884,706 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 134,928 | $9,880,777 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 227,732 | $9,865,351 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 91,600 | $9,859,824 | dollars as filed | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 56,200 | $9,855,232 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 266,618 | $9,854,202 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 47,600 | $9,847,964 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 234,250 | $9,843,185 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 84,278 | $9,831,028 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 237,094 | $9,825,175 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,802,000 | $9,815,507 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 173,200 | $9,810,048 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 576,947 | $9,808,099 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 137,843 | $9,804,772 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,140,932 | $9,800,605 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 180,211 | $9,799,874 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 227,807 | $9,795,701 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 151,134 | $9,782,904 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 512,000 | $9,782,118 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 259,521 | $9,770,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 84,468 | $9,762,811 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 1,217,000 | $9,760,340 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 311,301 | $9,759,286 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 131,649 | $9,755,191 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 130,912 | $9,752,944 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 739,200 | $9,742,656 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 172,634 | $9,741,737 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 692,600 | $9,731,030 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151,055 | $9,717,368 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 318,606 | $9,714,297 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 87,488 | $9,712,043 | dollars as filed | |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 412,360 | $9,706,954 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 282,834 | $9,687,064 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 89,900 | $9,685,826 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 320,485 | $9,681,852 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 81,198 | $9,680,426 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 155,443 | $9,676,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 249,216 | $9,672,073 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 211,366 | $9,663,653 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,171,092 | $9,661,360 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 49,700 | $9,658,698 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 175,282 | $9,638,757 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 308,949 | $9,635,779 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 215,700 | $9,631,005 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 133,147 | $9,610,550 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 341,500 | $9,591,028 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 63,000 | $9,590,490 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 550,225 | $9,590,422 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 78,516 | $9,589,945 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 152,491 | $9,571,861 | dollars as filed | |
| SWEETGREEN INC | 87043Q958 | PUT | 317,500 | $9,569,450 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 23,400 | $9,555,858 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 507,200 | $9,530,288 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 1,419,500 | $9,524,845 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 153,121 | $9,524,126 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 68,300 | $9,516,239 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 375,167 | $9,506,732 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 93,800 | $9,504,754 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 274,431 | $9,483,430 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 184,700 | $9,467,722 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 367,000 | $9,457,590 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 597,800 | $9,457,196 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 991,300 | $9,457,002 | dollars as filed | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 244,761 | $9,450,222 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 66,900 | $9,428,217 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 63,200 | $9,419,328 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 79,329 | $9,372,721 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 283,313 | $9,371,995 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 216,000 | $9,367,920 | dollars as filed | put |
| PROSHARES TR | 74347G952 | PUT | 1,128,500 | $9,343,980 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 278,028 | $9,341,741 | dollars as filed | |
| NOV INC | 62955J903 | COM | 491,200 | $9,337,712 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65,483 | $9,307,753 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 62,000 | $9,291,940 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 21,300 | $9,285,735 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 33,100 | $9,285,543 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 147,568 | $9,283,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 203,395 | $9,270,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 498,800 | $9,257,728 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 86,900 | $9,246,160 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 477,500 | $9,242,012 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 356,744 | $9,228,967 | dollars as filed | |
| CDW CORP | 12514G908 | COM | 41,200 | $9,222,208 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 57,297 | $9,216,795 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 266,783 | $9,193,342 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 138,692 | $9,188,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 309,829 | $9,164,742 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 771,634 | $9,159,295 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,247,144 | $9,141,565 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 133,204 | $9,123,142 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 168,200 | $9,113,076 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 82,700 | $9,105,270 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 76,920 | $9,103,482 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,391 | $9,098,823 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,917,000 | $9,097,168 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 249,609 | $9,095,752 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 410,200 | $9,094,134 | dollars as filed | put |
| PACKAGING CORP AMER | 695156909 | CALL | 49,800 | $9,091,488 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,709 | $9,088,869 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,872,863 | $9,083,385 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 337,155 | $9,076,213 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 449,500 | $9,075,405 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 5,873,000 | $9,059,396 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,773 | $9,058,293 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 193,322 | $9,057,136 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,534 | $9,053,735 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 189,086 | $9,043,984 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 799,900 | $9,030,871 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 143,600 | $9,020,952 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 469,000 | $9,018,870 | dollars as filed | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 358,759 | $9,015,614 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 707,915 | $9,011,758 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 698,500 | $9,003,665 | dollars as filed | put |
| FORTIS INC | 349553957 | PUT | 231,800 | $9,003,112 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,183 | $8,997,989 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 59,400 | $8,990,784 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 197,200 | $8,982,460 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 67,100 | $8,979,993 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 324,300 | $8,963,652 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 50,400 | $8,961,120 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 419,841 | $8,951,010 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 166,500 | $8,944,380 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 276,100 | $8,937,357 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 184,120 | $8,937,185 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,529,766 | $8,934,854 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,163 | $8,930,926 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 598,800 | $8,922,120 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 154,600 | $8,917,328 | dollars as filed | call |
| SMITH A O CORP | 831865909 | COM | 109,000 | $8,914,020 | dollars as filed | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 457,623 | $8,900,767 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 100,636 | $8,873,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 451,200 | $8,870,592 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 370,900 | $8,823,711 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 98,400 | $8,814,672 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 458,672 | $8,806,502 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 827,262 | $8,793,795 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 282,736 | $8,793,090 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 215,200 | $8,769,400 | dollars as filed | put |
| ZAI LAB LTD | 98887Q954 | ADR | 505,900 | $8,767,247 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,974 | $8,741,452 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 82,000 | $8,739,560 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,358 | $8,733,941 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 205,200 | $8,721,000 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 87,736 | $8,705,165 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 92,700 | $8,689,698 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 272,041 | $8,688,989 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 170,432 | $8,686,919 | dollars as filed | |
| PROSHARES TR II | 74347Y955 | PUT | 368,440 | $8,673,078 | dollars as filed | put |
| RESMED INC | 761152957 | COM | 45,300 | $8,671,326 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 264,249 | $8,654,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 284,257 | $8,630,043 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 232,656 | $8,626,885 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 1,035,900 | $8,618,688 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 383,563 | $8,618,661 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 30,800 | $8,602,440 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 263,400 | $8,594,742 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 141,931 | $8,591,083 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 126,897 | $8,578,288 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 85,853 | $8,573,281 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 215,006 | $8,570,139 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 80,400 | $8,569,032 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 433,806 | $8,567,668 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 87,600 | $8,558,520 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 386,900 | $8,558,228 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 108,881 | $8,555,869 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 80,100 | $8,552,277 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76,336 | $8,549,632 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 179,246 | $8,542,864 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 314,478 | $8,519,209 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 156,702 | $8,510,486 | dollars as filed | |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 253,900 | $8,505,650 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 140,081 | $8,504,318 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 355,983 | $8,490,195 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 58,801 | $8,487,336 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 927,500 | $8,477,350 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 429,620 | $8,476,403 | dollars as filed | |
| FRESHPET INC | 358039955 | COM | 65,500 | $8,475,045 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 166,404 | $8,469,963 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 67,800 | $8,460,762 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 744,500 | $8,450,075 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 264,657 | $8,429,325 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 158,700 | $8,419,035 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 335,242 | $8,414,574 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62,875 | $8,414,561 | dollars as filed | |
| NORDSTROM INC | 655664950 | COM | 396,500 | $8,413,730 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 596,700 | $8,413,470 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 222,777 | $8,392,009 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 152,738 | $8,373,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 315,165 | $8,370,782 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,882 | $8,358,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 27,900 | $8,326,197 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 363,086 | $8,314,669 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 51,000 | $8,308,920 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,306 | $8,302,352 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 57,061 | $8,300,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 64,668 | $8,285,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 178,600 | $8,285,254 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,844 | $8,278,666 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,075,000 | $8,273,559 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,030,312 | $8,263,103 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122,210 | $8,254,064 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 327,700 | $8,235,101 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 396,620 | $8,229,866 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 222,500 | $8,228,050 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 199,530 | $8,224,627 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 220,699 | $8,221,038 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 29,100 | $8,216,967 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 71,300 | $8,212,334 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 456,443 | $8,206,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 37,600 | $8,204,320 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 342,872 | $8,201,498 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 177,651 | $8,187,935 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 68,320 | $8,179,953 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 165,563 | $8,176,378 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 76,400 | $8,157,228 | dollars as filed | call |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 479,469 | $8,146,178 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 354,500 | $8,139,320 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 213,300 | $8,137,395 | dollars as filed | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 385,931 | $8,127,707 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 293,368 | $8,126,294 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 328,773 | $8,123,980 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 147,113 | $8,098,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 96,300 | $8,096,904 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 498,225 | $8,096,156 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,057 | $8,092,379 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,261,475 | $8,088,458 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 458,002 | $8,080,438 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 279,100 | $8,079,945 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,336,784 | $8,074,175 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 119,006 | $8,062,656 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 306,554 | $8,059,304 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 152,305 | $8,053,889 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 106,611 | $8,050,197 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 386,979 | $8,045,293 | dollars as filed | |
| HUBBELL INC | 443510907 | COM | 22,000 | $8,040,560 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 74,240 | $8,039,450 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 146,277 | $8,039,385 | dollars as filed | |
| GAP INC | 364760908 | COM | 336,000 | $8,027,040 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 133,100 | $8,021,937 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 963,964 | $8,000,902 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 136,011 | $7,992,007 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 247,600 | $7,977,672 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 104,583 | $7,966,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 796,600 | $7,952,958 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 236,300 | $7,939,680 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 656,100 | $7,935,530 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 210,021 | $7,934,593 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 110,068 | $7,931,500 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 216,252 | $7,929,961 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 105,062 | $7,929,029 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,658 | $7,926,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 304,577 | $7,925,094 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 230,462 | $7,920,979 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 236,102 | $7,918,861 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 375,580 | $7,905,959 | dollars as filed | |
| FIRST TR NASDAQ100 TECH INDE | 337345952 | PUT | 40,000 | $7,898,400 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 82,929 | $7,895,670 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 376,833 | $7,894,651 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 208,773 | $7,891,620 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 83,500 | $7,832,301 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 138,200 | $7,827,648 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 340,113 | $7,819,198 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 603,796 | $7,813,121 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 75,465 | $7,812,137 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 250,472 | $7,807,212 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 69,500 | $7,805,545 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 122,547 | $7,801,342 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 3,346,300 | $7,796,879 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 72,100 | $7,786,079 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 81,852 | $7,785,763 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 136,947 | $7,785,437 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 635,700 | $7,780,968 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 374,943 | $7,772,568 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 26,400 | $7,767,936 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 78,100 | $7,763,921 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 360,172 | $7,761,706 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 87,988 | $7,755,263 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 279,495 | $7,744,806 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 53,200 | $7,731,024 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 522,327 | $7,725,217 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,980 | $7,723,854 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 187,968 | $7,723,605 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 158,311 | $7,717,661 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 416,803 | $7,715,024 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 686,693 | $7,711,562 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 106,516 | $7,710,693 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 501,828 | $7,708,078 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200,889 | $7,706,102 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 85,900 | $7,705,230 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 154,304 | $7,699,770 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W908 | COM | 135,700 | $7,695,547 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 228,300 | $7,693,710 | dollars as filed | put |
| RELX PLC | 759530908 | SPONSORED ADR | 167,600 | $7,689,488 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 271,712 | $7,684,015 | dollars as filed | |
| REPLIGEN CORP | 759916909 | COM | 60,900 | $7,677,054 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,916 | $7,673,237 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 127,223 | $7,666,458 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 738,498 | $7,665,609 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 123,166 | $7,664,620 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 354,474 | $7,663,728 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,261 | $7,657,676 | dollars as filed | |
| F5 INC | 315616902 | CALL | 44,400 | $7,647,012 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,275,056 | $7,644,188 | dollars as filed | |
| RESMED INC | 761152907 | COM | 39,900 | $7,637,658 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 70,959 | $7,636,608 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 87,448 | $7,634,211 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 176,815 | $7,624,263 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,470 | $7,620,898 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,509 | $7,620,148 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 320,882 | $7,614,530 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 185,061 | $7,606,007 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 215,471 | $7,603,972 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 190,000 | $7,603,800 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,487 | $7,597,920 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 160,015 | $7,595,912 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 158,400 | $7,587,360 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 88,266 | $7,586,463 | dollars as filed | |
| GLOBE LIFE INC | 37959E902 | COM | 92,200 | $7,586,216 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 178,100 | $7,585,279 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 523,106 | $7,579,806 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,457 | $7,576,029 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 102,856 | $7,543,459 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 200,951 | $7,541,691 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 192,000 | $7,539,840 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 51,079 | $7,535,174 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 230,271 | $7,522,954 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 385,734 | $7,510,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 316,830 | $7,502,534 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 329,630 | $7,502,379 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,801 | $7,499,807 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 189,127 | $7,487,538 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 2,043,000 | $7,477,380 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 283,417 | $7,473,707 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 220,966 | $7,466,440 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 209,065 | $7,463,620 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 25,100 | $7,462,230 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 201,880 | $7,459,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 50,877 | $7,457,744 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 40,700 | $7,448,507 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,746 | $7,447,583 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 57,800 | $7,443,484 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 242,982 | $7,440,109 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 317,400 | $7,436,682 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 123,165 | $7,430,545 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 84,658 | $7,415,194 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 59,180 | $7,411,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 419,405 | $7,410,886 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 145,596 | $7,400,645 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 415,063 | $7,383,971 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 160,498 | $7,374,883 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 117,000 | $7,370,095 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 201,151 | $7,364,139 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 213,372 | $7,359,200 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 77,360 | $7,354,615 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 908,169 | $7,347,088 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 625,729 | $7,346,058 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 59,416 | $7,342,629 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 243,551 | $7,340,627 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,953 | $7,337,801 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 326,575 | $7,334,874 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 63,600 | $7,333,716 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 166,233 | $7,327,551 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 164,092 | $7,326,708 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,049,646 | $7,326,529 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 320,235 | $7,323,775 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 169,301 | $7,320,575 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,994,200 | $7,318,714 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,557 | $7,316,648 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 36,350 | $7,313,620 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 243,388 | $7,311,497 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 136,100 | $7,311,292 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 67,785 | $7,299,089 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G952 | PUT | 321,770 | $7,297,744 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 86,378 | $7,294,622 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,572 | $7,287,447 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 221,645 | $7,285,471 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 138,590 | $7,274,589 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,343 | $7,272,237 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 249,811 | $7,267,002 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 147,220 | $7,250,585 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 116,981 | $7,249,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 252,308 | $7,245,024 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67,890 | $7,243,863 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 276,461 | $7,243,278 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 20,775,000 | $7,242,393 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 6,000,000 | $7,235,580 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73,779 | $7,228,129 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 79,857 | $7,227,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000051 | this filing | 2024-08-15 | acceptance time not in the bulk data set |