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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94,942 | $5,144,907 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 258,121 | $5,144,352 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 122,600 | $5,136,940 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 452,000 | $5,134,720 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 692,900 | $5,134,389 | dollars as filed | put |
| CROWN HLDGS INC | 228368956 | COM | 69,000 | $5,132,910 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,812,000 | $5,129,188 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69,132 | $5,128,903 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69,515 | $5,115,609 | dollars as filed | |
| IVLU | 46435G409 | COM | 186,316 | $5,112,511 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 67,361 | $5,110,005 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,465 | $5,094,525 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 206,213 | $5,091,399 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 23,700 | $5,088,153 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 308,300 | $5,080,784 | dollars as filed | call |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 157,420 | $5,077,362 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 103,100 | $5,076,644 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 111,500 | $5,071,020 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,928 | $5,064,048 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61,643 | $5,059,041 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 70,400 | $5,047,680 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 59,434 | $5,047,498 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 318,983 | $5,046,312 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 27,700 | $5,045,832 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 37,900 | $5,041,837 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 129,488 | $5,040,968 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 541,900 | $5,039,670 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 748,700 | $5,038,751 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 70,100 | $5,026,170 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57,548 | $5,025,091 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 28,700 | $5,024,222 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 61,368 | $5,018,675 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 162,527 | $5,013,958 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 269,808 | $5,013,033 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,466 | $5,007,696 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 149,800 | $5,003,320 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 207,394 | $4,998,195 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 199,995 | $4,997,875 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50,287 | $4,997,019 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 314,976 | $4,995,519 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 542,970 | $4,995,324 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 679,100 | $4,977,803 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,212 | $4,976,278 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 119,858 | $4,970,790 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,552 | $4,966,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 135,000 | $4,950,450 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,475,000 | $4,948,463 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 45,300 | $4,947,666 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 39,300 | $4,947,477 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 13,200 | $4,936,932 | dollars as filed | put |
| PROSHARES TR | 74347X954 | PUT | 64,000 | $4,917,760 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 28,424 | $4,917,352 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 76,961 | $4,913,960 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 128,693 | $4,913,499 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 359,284 | $4,900,633 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 318,739 | $4,899,018 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 374,186 | $4,898,095 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X959 | COM | 168,200 | $4,897,984 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 17,000 | $4,890,050 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 118,531 | $4,879,921 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,641 | $4,879,814 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 111,974 | $4,877,587 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 164,482 | $4,868,668 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,556 | $4,861,683 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 51,353 | $4,861,589 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 434,591 | $4,858,728 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 286,070 | $4,857,469 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 273,587 | $4,856,169 | dollars as filed | |
| PVH CORPORATION | 693656950 | COM | 45,800 | $4,848,846 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 289,322 | $4,846,143 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 80,607 | $4,845,287 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 348,487 | $4,833,515 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,456 | $4,832,679 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 465,000 | $4,831,350 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,091 | $4,830,847 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 536,326 | $4,826,934 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,706 | $4,826,925 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 658,300 | $4,825,339 | dollars as filed | call |
| NORDSON CORP | 655663902 | CALL | 20,800 | $4,824,352 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 304,987 | $4,821,844 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,429 | $4,820,752 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 65,700 | $4,818,438 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 38,984 | $4,818,032 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 243,625 | $4,816,466 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,111 | $4,814,851 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94,016 | $4,814,559 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 26,200 | $4,811,368 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 110,274 | $4,811,255 | dollars as filed | |
| MATSON INC | 57686G905 | CALL | 36,700 | $4,806,599 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 282,900 | $4,797,984 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 138,144 | $4,793,597 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 274,950 | $4,792,378 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 40,400 | $4,789,824 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 92,600 | $4,781,864 | dollars as filed | |
| BIOHAVEN LTD | G1110E907 | COM | 137,700 | $4,779,567 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 148,635 | $4,777,129 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 213,244 | $4,774,533 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 75,420 | $4,772,577 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 107,600 | $4,761,300 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,286 | $4,759,728 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 583,677 | $4,756,968 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 340,136 | $4,755,101 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 71,600 | $4,747,080 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 190,026 | $4,744,949 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 174,945 | $4,744,508 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 143,126 | $4,741,764 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 298,595 | $4,738,702 | dollars as filed | |
| FTAI AVIATION LTD | G3730V955 | PUT | 45,900 | $4,738,257 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 43,000 | $4,734,300 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,266 | $4,732,119 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,674 | $4,731,875 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 36,700 | $4,731,731 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 80,731 | $4,727,607 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 210,423 | $4,726,101 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,340 | $4,724,828 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,446 | $4,723,054 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 205,893 | $4,721,126 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 453,907 | $4,720,632 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 56,787 | $4,703,099 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 18,500 | $4,700,665 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 158,931 | $4,694,822 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,837 | $4,687,979 | dollars as filed | |
| VITAL FARMS INC | 92847W903 | CALL | 100,200 | $4,686,354 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 96,085 | $4,686,065 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 16,700 | $4,684,851 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 144,141 | $4,683,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 153,799 | $4,678,566 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 196,047 | $4,677,681 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 9,600 | $4,677,120 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 435,304 | $4,675,165 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 119,600 | $4,670,380 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 244,248 | $4,670,022 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 135,630 | $4,667,028 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 132,713 | $4,659,965 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 157,781 | $4,659,273 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,274 | $4,658,693 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 33,700 | $4,657,340 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 73,290 | $4,656,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 199,045 | $4,653,672 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 100,994 | $4,652,794 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 76,700 | $4,649,554 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 16,000 | $4,642,240 | dollars as filed | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 61,766 | $4,636,774 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 28,100 | $4,636,500 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 96,200 | $4,634,916 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 180,169 | $4,633,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 130,012 | $4,632,328 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 133,828 | $4,631,787 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,417 | $4,630,904 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 176,454 | $4,630,153 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 364,431 | $4,624,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 101,086 | $4,620,641 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 64,142 | $4,613,734 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 58,800 | $4,613,448 | dollars as filed | call |
| HP INC | 40434L955 | COM | 131,700 | $4,612,134 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 196,330 | $4,611,792 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 396,618 | $4,608,701 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,596 | $4,605,504 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 73,568 | $4,604,621 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 94,857 | $4,604,359 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 97,900 | $4,601,300 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,183 | $4,595,226 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 138,259 | $4,592,964 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 84,700 | $4,589,046 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 165,185 | $4,587,188 | dollars as filed | |
| MATSON INC | 57686G955 | PUT | 35,000 | $4,583,950 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46,039 | $4,580,420 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 183,935 | $4,578,142 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 132,095 | $4,576,775 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 855,300 | $4,575,855 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 557,203 | $4,574,637 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79,998 | $4,571,886 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 49,839 | $4,558,773 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 865,927 | $4,554,776 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,648 | $4,547,526 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 322,500 | $4,547,250 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 192,730 | $4,546,501 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 172,711 | $4,544,026 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 72,300 | $4,543,332 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 60,697 | $4,538,922 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 151,900 | $4,538,772 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 129,013 | $4,529,646 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 136,141 | $4,526,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 52,260 | $4,526,239 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 864,807 | $4,522,941 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 188,645 | $4,519,934 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 43,900 | $4,519,066 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 115,000 | $4,516,050 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 38,600 | $4,515,042 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 44,700 | $4,514,253 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 203,533 | $4,512,326 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 79,934 | $4,511,475 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 161,213 | $4,509,127 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 294,631 | $4,507,854 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 233,321 | $4,498,429 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 94,431 | $4,495,860 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 109,500 | $4,494,975 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 132,613 | $4,494,254 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 246,350 | $4,493,423 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51,113 | $4,492,833 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 166,612 | $4,488,527 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 20,900 | $4,487,021 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,218 | $4,477,745 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 95,345 | $4,475,571 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 42,800 | $4,473,456 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 131,276 | $4,472,573 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43,333 | $4,471,099 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 261,000 | $4,470,930 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 221,019 | $4,469,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 257,068 | $4,462,700 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 59,969 | $4,462,617 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87,529 | $4,456,977 | dollars as filed | |
| MARQETA INC | 57142B904 | CLASS A COM | 812,800 | $4,454,144 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 32,300 | $4,453,847 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 433,689 | $4,449,648 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 89,314 | $4,440,692 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,918 | $4,439,924 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 91,530 | $4,438,289 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 78,032 | $4,436,900 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 523,027 | $4,430,039 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 160,420 | $4,429,196 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 94,691 | $4,428,698 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,143 | $4,424,208 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 56,402 | $4,420,225 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105,243 | $4,418,101 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225,807 | $4,416,785 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 190,011 | $4,415,856 | dollars as filed | |
| GMS INC | 36251C103 | COM | 54,774 | $4,415,332 | dollars as filed | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 128,000 | $4,410,880 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 74,542 | $4,410,650 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 107,300 | $4,410,030 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 787,438 | $4,409,653 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 174,537 | $4,407,059 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52,810 | $4,405,410 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 68,600 | $4,404,806 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 37,600 | $4,398,072 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 208,900 | $4,397,345 | dollars as filed | put |
| EVERGY INC | 30034W906 | COM | 83,000 | $4,396,510 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 52,663 | $4,392,620 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 18,400 | $4,391,896 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 62,545 | $4,386,906 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 296,300 | $4,382,277 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,823 | $4,379,702 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 98,200 | $4,378,738 | dollars as filed | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 80,800 | $4,378,552 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 103,587 | $4,371,371 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 87,500 | $4,368,875 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 45,000 | $4,366,800 | dollars as filed | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 50,850 | $4,365,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 83,057 | $4,362,984 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 172,000 | $4,356,760 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 137,500 | $4,356,000 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 882,586 | $4,351,149 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 44,058 | $4,348,084 | dollars as filed | |
| EHANG HLDGS LTD | 26853E902 | ADS | 320,100 | $4,346,958 | dollars as filed | call |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 43,254 | $4,345,729 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 82,900 | $4,340,644 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170,584 | $4,336,245 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 81,429 | $4,336,094 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 105,758 | $4,336,078 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 88,497 | $4,335,468 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 345,157 | $4,335,172 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 84,254 | $4,334,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 66,678 | $4,332,070 | dollars as filed | |
| BRINKS CO | 109696904 | CALL | 42,300 | $4,331,520 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 37,600 | $4,330,768 | dollars as filed | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 224,944 | $4,323,424 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 498,356 | $4,320,747 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 86,823 | $4,315,103 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 10,100 | $4,314,619 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 115,825 | $4,314,482 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 575,233 | $4,314,248 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 135,135 | $4,313,509 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 91,800 | $4,312,764 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 3,000,000 | $4,312,389 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 236,253 | $4,311,618 | dollars as filed | |
| TECHNIPFMC PLC | G87110905 | COM | 164,600 | $4,304,290 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 150,100 | $4,303,367 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96,355 | $4,296,469 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 15,600 | $4,294,368 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 1,134,900 | $4,289,922 | dollars as filed | call |
| TIPTREE INC | 88822Q903 | COM | 260,000 | $4,287,400 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 109,155 | $4,286,518 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,285,687 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 31,600 | $4,278,640 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 406,999 | $4,277,559 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110,096 | $4,271,725 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 80,200 | $4,270,650 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 311,400 | $4,263,066 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 14,682 | $4,259,542 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 86,701 | $4,254,418 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 106,820 | $4,252,505 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 471,692 | $4,250,888 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,218 | $4,244,008 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 143,591 | $4,240,242 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 34,372 | $4,237,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 178,374 | $4,234,599 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 183,147 | $4,234,359 | dollars as filed | |
| DANA INC | 235825205 | COM | 349,369 | $4,234,352 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,108 | $4,232,371 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 504,042 | $4,228,912 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 110,325 | $4,228,757 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45,242 | $4,227,865 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 107,056 | $4,224,429 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,100,000 | $4,223,662 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,275,000 | $4,221,584 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 17,400 | $4,218,804 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 733,438 | $4,217,269 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 51,700 | $4,216,135 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 225,278 | $4,214,952 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,896 | $4,214,932 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,170 | $4,212,060 | dollars as filed | |
| ACCOLADE INC | 00437E952 | PUT | 1,175,300 | $4,207,574 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 111,053 | $4,201,135 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 53,228 | $4,200,754 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 122,664 | $4,193,882 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 69,800 | $4,189,396 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 92,836 | $4,187,832 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 94,959 | $4,187,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 102,626 | $4,186,289 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 696,542 | $4,186,217 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 458,784 | $4,179,522 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R901 | CALL | 91,900 | $4,178,693 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 200,097 | $4,176,024 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38,694 | $4,175,469 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,415 | $4,173,958 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,785 | $4,171,116 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 326,327 | $4,170,459 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,632 | $4,165,817 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 233,598 | $4,160,381 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 170,529 | $4,157,497 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 103,328 | $4,152,753 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 74,756 | $4,151,634 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 90,421 | $4,149,419 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,254 | $4,144,724 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 93,238 | $4,144,429 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 228,143 | $4,143,077 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,585 | $4,142,243 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 648,115 | $4,141,454 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 930,000 | $4,138,500 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,849 | $4,133,867 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 41,100 | $4,132,194 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 644,100 | $4,128,681 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 118,265 | $4,125,084 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 106,130 | $4,122,089 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 55,600 | $4,121,072 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,253 | $4,119,668 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 126,963 | $4,118,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 86,168 | $4,114,755 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 59,341 | $4,113,519 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,096,615 | $4,112,306 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 86,509 | $4,110,042 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 55,311 | $4,106,842 | dollars as filed | |
| VITAL ENERGY INC | 516806905 | COM | 91,600 | $4,105,512 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 201,348 | $4,101,459 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 134,209 | $4,101,427 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 269,164 | $4,099,367 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,869 | $4,096,598 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 442,132 | $4,094,142 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,437 | $4,092,493 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 141,667 | $4,089,926 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,338 | $4,089,131 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 199,706 | $4,086,664 | dollars as filed | |
| MURPHY USA INC | 626755902 | CALL | 8,700 | $4,084,302 | dollars as filed | call |
| MURPHY USA INC | 626755952 | PUT | 8,700 | $4,084,302 | dollars as filed | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 284,400 | $4,083,984 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 88,700 | $4,081,974 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 355,849 | $4,078,029 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 348,000 | $4,068,120 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 130,600 | $4,061,660 | dollars as filed | put |
| MAGNITE INC | 55955D900 | CALL | 305,200 | $4,056,108 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 93,100 | $4,054,505 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 114,270 | $4,053,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 153,536 | $4,050,280 | dollars as filed | |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 84,900 | $4,047,183 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,796 | $4,046,196 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 55,256 | $4,042,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 107,405 | $4,036,280 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 175,817 | $4,029,726 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 63,424 | $4,026,155 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 80,600 | $4,025,970 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,143,669 | $4,025,715 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 130,100 | $4,023,993 | dollars as filed | call |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 329,091 | $4,018,201 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,509 | $4,017,165 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 276,800 | $4,010,832 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 111,852 | $4,009,894 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 26,600 | $4,006,492 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 47,751 | $3,999,624 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 106,200 | $3,996,306 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 16,200 | $3,996,216 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 114,118 | $3,994,130 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 101,508 | $3,988,249 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 130,185 | $3,987,567 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 324,175 | $3,987,352 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 276,300 | $3,987,009 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 129,484 | $3,986,812 | dollars as filed | |
| BXP INC | 101121901 | COM | 64,700 | $3,982,932 | dollars as filed | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 90,190 | $3,977,181 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 78,666 | $3,976,511 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 169,500 | $3,976,470 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 198,600 | $3,973,986 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 807,600 | $3,973,392 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 277,275 | $3,973,351 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 142,357 | $3,973,184 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 174,793 | $3,971,297 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,738 | $3,967,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 85,476 | $3,965,095 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,152,149 | $3,959,955 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 503,034 | $3,958,877 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,466,185 | $3,958,699 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 212,600 | $3,958,612 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 34,100 | $3,956,964 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 264,400 | $3,954,693 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 34,690 | $3,954,660 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,193 | $3,954,660 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 381,871 | $3,952,365 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 165,988 | $3,950,514 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 70,449 | $3,939,508 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 369,006 | $3,937,294 | dollars as filed | |
| KB HOME | 48666K909 | COM | 56,000 | $3,930,080 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,091,653 | $3,926,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 127,232 | $3,925,107 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 249,755 | $3,923,651 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,819 | $3,922,423 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,772 | $3,918,366 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 268,928 | $3,915,592 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64,040 | $3,915,405 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 111,677 | $3,915,396 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 39,093 | $3,913,209 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36,770 | $3,904,974 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 218,600 | $3,904,196 | dollars as filed | call |
| INFORMATICA INC | 45674M901 | COM CL A | 126,400 | $3,903,232 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 83,200 | $3,899,584 | dollars as filed | call |
| NEXTDECADE CORP | 65342K955 | COM | 490,300 | $3,892,982 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 53,700 | $3,891,102 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 168,080 | $3,891,052 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 70,567 | $3,888,242 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 72,346 | $3,886,427 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 166,613 | $3,873,752 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 46,000 | $3,870,900 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 96,714 | $3,868,560 | dollars as filed | |
| VANGUARD WORLD FD | 921910956 | MEGA GRWTH IND | 12,300 | $3,864,783 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 60,491 | $3,864,770 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 143,191 | $3,863,293 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 92,846 | $3,861,465 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 25,900 | $3,860,136 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 28,200 | $3,860,016 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 62,800 | $3,855,292 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 295,918 | $3,852,853 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 103,537 | $3,852,612 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 289,441 | $3,852,460 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,645 | $3,849,303 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 26,900 | $3,847,776 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 29,700 | $3,846,150 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 262,815 | $3,837,098 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 85,143 | $3,834,534 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 93,500 | $3,833,500 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 34,768 | $3,832,129 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 245,400 | $3,828,240 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 97,184 | $3,827,835 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 51,600 | $3,825,624 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 129,804 | $3,821,430 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 75,368 | $3,818,897 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 62,500 | $3,818,125 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 400,200 | $3,817,908 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 21,800 | $3,816,308 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 919,000 | $3,813,850 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,284 | $3,813,610 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 254,338 | $3,809,983 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 186,100 | $3,805,745 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 54,186 | $3,805,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 38,101 | $3,804,766 | dollars as filed | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 136,500 | $3,802,890 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 112,200 | $3,802,458 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 70,194 | $3,796,092 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 91,530 | $3,793,004 | dollars as filed | |
| iShares | 464285954 | Gold Trust | 86,300 | $3,791,159 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78,166 | $3,790,269 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 145,800 | $3,789,342 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 44,600 | $3,788,770 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 13,850 | $3,782,574 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 84,656 | $3,779,890 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 907,700 | $3,776,032 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 40,000 | $3,770,800 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 391,600 | $3,767,192 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 103,300 | $3,766,318 | dollars as filed | call |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 39,600 | $3,766,316 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 78,001 | $3,765,888 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 444,500 | $3,764,915 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 56,776 | $3,764,816 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,952 | $3,763,971 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 108,510 | $3,763,127 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,831 | $3,761,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 209,158 | $3,758,569 | dollars as filed | |
| EQUIFAX INC | 294429955 | COM | 15,500 | $3,758,130 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 81,000 | $3,757,590 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 181,345 | $3,753,842 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 122,500 | $3,750,950 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 95,128 | $3,747,093 | 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 |