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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 207,800 | $7,221,050 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 51,800 | $7,217,294 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 102,400 | $7,216,434 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 201,292 | $7,212,292 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 86,200 | $7,211,492 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 159,506 | $7,211,267 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 31,600 | $7,200,692 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 178,792 | $7,196,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 355,308 | $7,194,987 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,214,073 | $7,189,116 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 232,241 | $7,171,602 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 24,000 | $7,168,800 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 68,700 | $7,161,975 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 168,129 | $7,160,614 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38,021 | $7,154,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 179,658 | $7,144,999 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 139,300 | $7,140,518 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 112,697 | $7,137,101 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 44,700 | $7,136,802 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 99,498 | $7,129,032 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,042,409 | $7,119,654 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 48,200 | $7,110,464 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,880 | $7,109,651 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 292,672 | $7,109,003 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 110,935 | $7,108,307 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 69,194 | $7,106,224 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53,667 | $7,103,364 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 379,200 | $7,094,832 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 289,951 | $7,083,503 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 139,000 | $7,077,880 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 338,585 | $7,073,040 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35,037 | $7,070,467 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 171,446 | $7,070,434 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 478,900 | $7,063,775 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 219,400 | $7,051,516 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 63,000 | $7,049,783 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 136,384 | $7,044,234 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 6,671,000 | $7,044,122 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 190,329 | $7,044,076 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 490,700 | $7,041,545 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 143,365 | $7,040,655 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,809 | $7,036,604 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 133,500 | $7,024,770 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 127,500 | $7,018,875 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 47,300 | $7,014,117 | dollars as filed | put |
| NCINO INC | 63947X901 | COM | 223,000 | $7,013,350 | dollars as filed | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 415,198 | $7,008,542 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 178,284 | $7,008,344 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 298,400 | $7,006,432 | dollars as filed | put |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 69,300 | $7,006,230 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 170,645 | $7,004,976 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 95,100 | $6,998,409 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 140,259 | $6,997,522 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 421,847 | $6,994,223 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 99,424 | $6,988,513 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 211,706 | $6,986,298 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 123,239 | $6,980,257 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 311,989 | $6,972,955 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 77,800 | $6,972,436 | dollars as filed | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 188,177 | $6,971,958 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 75,117 | $6,966,350 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 613,580 | $6,964,133 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 162,700 | $6,961,933 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 45,215 | $6,960,850 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 94,000 | $6,956,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,299,935 | $6,954,652 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 230,400 | $6,944,256 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 242,909 | $6,937,481 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 144,800 | $6,935,920 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,392,000 | $6,932,160 | dollars as filed | put |
| CUMMINS INC | 231021906 | CALL | 25,000 | $6,923,250 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,451,000 | $6,919,420 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 929,800 | $6,917,712 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 633,473 | $6,917,525 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 181,203 | $6,912,895 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 347,500 | $6,908,300 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 456,266 | $6,907,867 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 41,261 | $6,902,965 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 45,600 | $6,900,192 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97,256 | $6,899,340 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,849 | $6,889,868 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 66,000 | $6,889,080 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 171,936 | $6,880,879 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 84,702 | $6,880,343 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 64,400 | $6,875,988 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 98,280 | $6,870,755 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 33,200 | $6,868,748 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 105,568 | $6,868,255 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,215 | $6,861,009 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 88,100 | $6,859,466 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 28,976 | $6,855,142 | dollars as filed | |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 53,700 | $6,850,509 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 62,500 | $6,848,750 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 219,533 | $6,847,235 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 93,662 | $6,836,389 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 387,500 | $6,835,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 186,291 | $6,831,291 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 96,900 | $6,828,833 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 1,421,095 | $6,821,256 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 90,713 | $6,817,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 114,900 | $6,817,017 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729854 | mc | 134,870 | $6,810,935 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,220,000 | $6,807,591 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,117,745 | $6,807,067 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 309,500 | $6,802,810 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 317,192 | $6,797,425 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 137,400 | $6,790,308 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 104,826 | $6,781,194 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 134,172 | $6,777,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 287,519 | $6,776,823 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,104,397 | $6,776,158 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 74,168 | $6,764,863 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 129,259 | $6,747,320 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,090 | $6,734,145 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,062 | $6,733,054 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 431,975 | $6,732,735 | dollars as filed | |
| RAYONIER INC | 754907903 | COM | 231,200 | $6,725,608 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 98,900 | $6,725,200 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 95,375 | $6,723,938 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 368,500 | $6,721,440 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 46,864 | $6,720,297 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 910,086 | $6,716,435 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,628 | $6,704,589 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 433,400 | $6,700,364 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 234,084 | $6,697,144 | dollars as filed | |
| TIDEWATER INC NEW | 88642R909 | COM | 70,300 | $6,693,263 | dollars as filed | call |
| AZEK CO INC | 05478C905 | CL A | 158,400 | $6,673,392 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,551 | $6,671,909 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,851 | $6,665,648 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 728,500 | $6,658,490 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 108,883 | $6,651,663 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 90,500 | $6,638,175 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 96,969 | $6,637,528 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 152,155 | $6,632,436 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,429 | $6,632,368 | dollars as filed | |
| GLOBE LIFE INC | 37959E952 | PUT | 80,600 | $6,631,768 | dollars as filed | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 183,300 | $6,622,629 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 162,039 | $6,619,293 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 24,000 | $6,606,720 | dollars as filed | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 197,654 | $6,598,659 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,158 | $6,596,687 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024900 | CALL | 79,600 | $6,585,308 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 21,000 | $6,584,550 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 153,782 | $6,580,332 | dollars as filed | |
| SPDW | 78463X889 | COM | 187,551 | $6,579,289 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,786 | $6,578,890 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 216,400 | $6,574,232 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 133,398 | $6,573,853 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 231,499 | $6,569,247 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 467,000 | $6,566,020 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 60,648 | $6,562,114 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 121,000 | $6,561,830 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,557,000 | $6,560,993 | dollars as filed | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 56,700 | $6,543,180 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 68,600 | $6,531,406 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 47,400 | $6,525,558 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 371,219 | $6,522,318 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 514,100 | $6,518,788 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 356,377 | $6,518,135 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 157,200 | $6,508,080 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 374,549 | $6,494,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 42,128 | $6,487,291 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 179,800 | $6,478,194 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 46,800 | $6,477,588 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 150,176 | $6,465,077 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 208,900 | $6,461,277 | dollars as filed | put |
| VIVID SEATS INC | 92854T950 | COM CL A | 1,123,600 | $6,460,700 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 52,218 | $6,458,844 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 59,993 | $6,458,247 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 353,818 | $6,453,640 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 165,900 | $6,445,215 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 21,914 | $6,437,895 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 287,600 | $6,436,488 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 73,300 | $6,431,342 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 553,700 | $6,428,457 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 448,157 | $6,426,571 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 102,737 | $6,415,926 | dollars as filed | |
| BERKLEY W R CORP | 084423902 | COM | 81,600 | $6,412,128 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 446,510 | $6,411,884 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 121,299 | $6,397,309 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 247,991 | $6,390,728 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 861,554 | $6,384,115 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 147,490 | $6,377,467 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,634 | $6,375,526 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 175,128 | $6,353,101 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 157,500 | $6,345,675 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 87,914 | $6,328,050 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 58,176 | $6,327,222 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 149,700 | $6,324,825 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 51,391 | $6,314,927 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 165,371 | $6,313,865 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,007 | $6,313,669 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 193,400 | $6,310,642 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 157,509 | $6,298,785 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 193,546 | $6,297,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 281,600 | $6,296,576 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 628,044 | $6,293,001 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,757 | $6,291,896 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 64,400 | $6,291,880 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 1,483,880 | $6,291,651 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 174,600 | $6,290,838 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 69,817 | $6,283,530 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,870 | $6,283,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 108,899 | $6,281,294 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 632,266 | $6,272,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 56,197 | $6,260,436 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 109,200 | $6,260,436 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 256,018 | $6,259,640 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 172,400 | $6,252,948 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 435,195 | $6,245,048 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 83,100 | $6,244,965 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,127,170 | $6,244,522 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 341,398 | $6,244,169 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 393,885 | $6,243,077 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 122,038 | $6,237,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 149,241 | $6,230,812 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 123,986 | $6,227,817 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 1,034,300 | $6,216,143 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 143,967 | $6,192,021 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 886,700 | $6,189,166 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 155,800 | $6,185,260 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,035 | $6,181,479 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 183,604 | $6,180,110 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 304,445 | $6,177,189 | dollars as filed | |
| COPART INC | 217204956 | PUT | 114,000 | $6,174,240 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,942 | $6,173,720 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 630,555 | $6,166,828 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 101,800 | $6,159,918 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 174,125 | $6,150,095 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 949,570 | $6,136,559 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 203,347 | $6,134,979 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 245,881 | $6,127,355 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 150,250 | $6,127,195 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 142,159 | $6,118,523 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 19,800 | $6,116,814 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 165,282 | $6,112,129 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,087,245 | $6,110,317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 81,751 | $6,110,070 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 151,063 | $6,107,477 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 207,552 | $6,102,028 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 267,800 | $6,095,128 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 41,100 | $6,094,719 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 465,000 | $6,086,850 | dollars as filed | call |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 247,695 | $6,083,389 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 49,600 | $6,080,960 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 90,522 | $6,077,647 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 63,964 | $6,074,662 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 41,800 | $6,074,376 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 44,500 | $6,072,915 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 217,660 | $6,061,831 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 74,500 | $6,056,105 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 167,334 | $6,045,777 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 161,978 | $6,045,019 | dollars as filed | |
| ANSYS INC | 03662Q905 | COM | 18,800 | $6,044,200 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 71,700 | $6,043,593 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 118,700 | $6,043,017 | dollars as filed | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 33,100 | $6,042,405 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,775,000 | $6,042,094 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 257,534 | $6,041,748 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 310,082 | $6,034,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 208,388 | $6,032,833 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 220,603 | $6,024,668 | dollars as filed | |
| MODINE MFG CO | 607828900 | COM | 60,100 | $6,021,419 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 146,500 | $6,015,290 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 269,527 | $6,010,453 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 48,600 | $6,007,446 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 151,100 | $6,004,714 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51,944 | $5,997,974 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 24,800 | $5,995,896 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 209,345 | $5,995,641 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 234,257 | $5,975,896 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 238,710 | $5,974,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 49,572 | $5,963,507 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 249,900 | $5,960,115 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 929,379 | $5,957,319 | dollars as filed | |
| ERO COPPER CORP | 296006909 | CALL | 278,600 | $5,955,307 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 59,400 | $5,928,714 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 262,773 | $5,925,531 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,757 | $5,900,073 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 95,113 | $5,894,152 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 22,900 | $5,891,712 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 203,976 | $5,890,827 | dollars as filed | |
| PAGERDUTY INC | 69553P900 | COM | 256,800 | $5,888,424 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 96,903 | $5,884,919 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 79,192 | $5,883,966 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,472 | $5,873,956 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 495,558 | $5,872,363 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 169,311 | $5,866,626 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 303,300 | $5,865,822 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 95,687 | $5,862,742 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,582 | $5,862,718 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 58,607 | $5,860,700 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 42,800 | $5,858,892 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 63,400 | $5,855,624 | dollars as filed | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 200,207 | $5,852,051 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 177,791 | $5,845,768 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 23,500 | $5,843,980 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 245,620 | $5,843,299 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 226,382 | $5,840,656 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 234,389 | $5,838,630 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 204,000 | $5,836,440 | dollars as filed | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 83,920 | $5,831,601 | dollars as filed | |
| VALARIS LTD | G9460G901 | CL A | 78,200 | $5,825,900 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 491,059 | $5,823,959 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 262,031 | $5,822,329 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31,813 | $5,818,453 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 174,560 | $5,816,339 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 863,300 | $5,810,009 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,247 | $5,809,843 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 215,814 | $5,809,713 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 149,000 | $5,809,510 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 78,900 | $5,806,251 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 112,417 | $5,801,841 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,725,000 | $5,796,282 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 72,000 | $5,796,000 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 358,700 | $5,793,005 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 100,700 | $5,792,768 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 107,334 | $5,790,669 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 246,463 | $5,786,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 54,864 | $5,786,506 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,002 | $5,779,393 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 58,400 | $5,779,264 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133,720 | $5,775,366 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,429 | $5,773,099 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 24,700 | $5,772,637 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 175,660 | $5,770,431 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 386,532 | $5,767,057 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 133,036 | $5,765,780 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,920 | $5,761,280 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 81,055 | $5,757,337 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 153,945 | $5,756,003 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 146,557 | $5,755,293 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 202,205 | $5,752,732 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 56,300 | $5,744,289 | dollars as filed | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 216,297 | $5,738,359 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 262,850 | $5,735,387 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 255,000 | $5,729,850 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 97,184 | $5,726,081 | dollars as filed | |
| EVERPURE INC | 74624M952 | PUT | 89,100 | $5,721,111 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 30,274 | $5,720,878 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 393,333 | $5,719,062 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 37,535 | $5,713,953 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 283,805 | $5,704,480 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 118,580 | $5,697,769 | dollars as filed | |
| PUBLIC STORAGE | 74460D959 | COM | 19,800 | $5,695,470 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 114,654 | $5,686,838 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 694,258 | $5,685,973 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 60,212 | $5,685,819 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 130,252 | $5,685,500 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,548 | $5,678,572 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 133,536 | $5,677,951 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 153,500 | $5,676,430 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 497,189 | $5,672,926 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 302,225 | $5,663,696 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 129,900 | $5,650,650 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 194,000 | $5,649,280 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 341,900 | $5,641,350 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 305,127 | $5,638,747 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 912,000 | $5,636,160 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 68,200 | $5,633,320 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 168,833 | $5,630,581 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 168,300 | $5,629,635 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 105,771 | $5,629,133 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 14,600 | $5,625,088 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 60,100 | $5,613,941 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 72,100 | $5,606,496 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,088 | $5,600,202 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 431,437 | $5,600,053 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32,958 | $5,592,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 158,022 | $5,592,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,887 | $5,592,249 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 25,600 | $5,585,920 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,168 | $5,581,861 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 253,544 | $5,572,897 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 118,198 | $5,570,081 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 356,357 | $5,569,860 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,796 | $5,568,724 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,682,200 | $5,568,083 | dollars as filed | |
| ISHARES TR | 464288954 | PUT | 96,000 | $5,557,977 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 100,800 | $5,554,080 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 164,300 | $5,551,697 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 278,490 | $5,550,305 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 103,800 | $5,543,958 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 110,252 | $5,543,471 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 158,100 | $5,542,986 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 69,740 | $5,528,987 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 108,204 | $5,527,018 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 703,298 | $5,520,889 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 191,200 | $5,519,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 167,477 | $5,516,692 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 398,176 | $5,514,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 99,200 | $5,505,600 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78,801 | $5,500,310 | dollars as filed | |
| UIPATH INC | 90364P955 | CL A | 433,600 | $5,498,048 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 266,750 | $5,497,718 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 306,659 | $5,495,330 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 245,426 | $5,492,634 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96,982 | $5,490,151 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,551 | $5,481,827 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 83,500 | $5,478,018 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 132,268 | $5,477,218 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 40,100 | $5,468,838 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 418,107 | $5,456,296 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 115,800 | $5,453,022 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 58,500 | $5,452,200 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 272,405 | $5,450,824 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 243,542 | $5,450,469 | dollars as filed | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 116,168 | $5,445,956 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 499,069 | $5,444,843 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 132,700 | $5,440,700 | dollars as filed | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 126,238 | $5,437,071 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 40,600 | $5,433,498 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,313 | $5,432,774 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 95,399 | $5,432,019 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 50,400 | $5,430,096 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,042 | $5,428,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 86,431 | $5,427,002 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 31,300 | $5,426,168 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,094 | $5,424,443 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 618,932 | $5,421,845 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,479 | $5,421,628 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 146,503 | $5,417,681 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 65,800 | $5,417,314 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 61,408 | $5,416,186 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46,647 | $5,412,452 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 50,508 | $5,408,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 444,317 | $5,407,338 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 25,700 | $5,403,425 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 30,500 | $5,386,300 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 69,963 | $5,384,353 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 631,827 | $5,383,166 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 111,645 | $5,382,405 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 231,364 | $5,372,272 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 119,880 | $5,369,425 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 592,846 | $5,365,256 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 38,700 | $5,362,659 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,936 | $5,361,993 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 233,200 | $5,361,268 | dollars as filed | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 239,533 | $5,358,353 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 147,975 | $5,353,736 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,078 | $5,352,712 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 48,700 | $5,349,062 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 125,096 | $5,346,603 | dollars as filed | |
| JABIL INC | 466313953 | COM | 49,100 | $5,341,589 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90,289 | $5,338,789 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 50,400 | $5,335,848 | dollars as filed | call |
| iShares AAA CLO Active ETF | 092528504 | COM | 102,725 | $5,335,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 212,551 | $5,332,905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 88,435 | $5,330,862 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 119,800 | $5,323,912 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 87,896 | $5,318,587 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 125,641 | $5,314,614 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 233,200 | $5,307,632 | dollars as filed | call |
| TORO CO | 891092108 | COM | 56,717 | $5,303,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 125,261 | $5,303,551 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 68,000 | $5,298,560 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 358,100 | $5,278,394 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 226,190 | $5,274,751 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 108,802 | $5,271,457 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 249,210 | $5,270,792 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 96,800 | $5,266,888 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,825 | $5,257,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 92,700 | $5,254,236 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 62,476 | $5,254,231 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,009 | $5,253,376 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 100,100 | $5,247,242 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 177,510 | $5,247,196 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 155,587 | $5,246,394 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 107,720 | $5,246,309 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 99,634 | $5,242,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 114,599 | $5,241,758 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,250 | $5,237,350 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,548,157 | $5,232,770 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 90,014 | $5,232,514 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 138,800 | $5,228,596 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 350,600 | $5,223,940 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 68,458 | $5,223,866 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 94,818 | $5,219,570 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 82,700 | $5,216,716 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 145,316 | $5,215,391 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 34,300 | $5,215,315 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 37,300 | $5,211,183 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 387,300 | $5,209,185 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 33,500 | $5,206,235 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 66,200 | $5,203,320 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 465,700 | $5,201,869 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 275,872 | $5,200,187 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,987 | $5,196,577 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 115,820 | $5,191,052 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 839,508 | $5,188,159 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,422 | $5,184,377 | dollars as filed | |
| NEXTPOWER INC | 65290E951 | PUT | 110,400 | $5,175,552 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 165,518 | $5,174,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 322,632 | $5,171,791 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 189,899 | $5,165,253 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 113,733 | $5,164,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 230,400 | $5,151,744 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 154,552 | $5,149,673 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 344,188 | $5,148,100 | dollars as filed | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 106,600 | $5,146,648 | dollars as filed | call |
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 |