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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 100,463 | $3,745,261 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46,231 | $3,744,249 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 21,000 | $3,743,460 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 37,107 | $3,742,612 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 476,500 | $3,740,525 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 229,600 | $3,733,296 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 68,248 | $3,733,165 | dollars as filed | |
| WAFD INC | 938824109 | COM | 130,565 | $3,731,547 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 216,174 | $3,731,163 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,627 | $3,728,946 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29,603 | $3,728,202 | dollars as filed | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 108,000 | $3,721,680 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 26,671 | $3,716,070 | dollars as filed | |
| NORDSTROM INC | 655664900 | COM | 175,000 | $3,713,500 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,699 | $3,710,029 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 140,317 | $3,704,369 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 169,512 | $3,703,702 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,802 | $3,702,361 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,021,533 | $3,697,949 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,406 | $3,696,990 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 529,435 | $3,695,456 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 646,900 | $3,693,799 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 34,159 | $3,693,613 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 147,806 | $3,692,193 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 189,792 | $3,691,454 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 269,377 | $3,690,465 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 305,762 | $3,687,490 | dollars as filed | |
| WATERS CORP | 941848903 | COM | 12,700 | $3,684,524 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 51,300 | $3,683,853 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 72,300 | $3,681,516 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,785 | $3,679,691 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 70,098 | $3,675,939 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,250 | $3,675,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 52,400 | $3,674,288 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 132,800 | $3,670,592 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 27,043 | $3,670,005 | dollars as filed | |
| HEICO CORP NEW | 422806909 | COM | 16,400 | $3,667,204 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,457 | $3,666,039 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 147,877 | $3,661,434 | dollars as filed | |
| WATSCO INC | 942622900 | COM | 7,900 | $3,659,596 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 82,541 | $3,655,741 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 111,701 | $3,653,740 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 56,717 | $3,650,306 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 58,540 | $3,649,970 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 55,165 | $3,641,993 | dollars as filed | |
| XPO INC | 983793900 | CALL | 34,300 | $3,640,945 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89,313 | $3,639,505 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,326 | $3,638,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 73,075 | $3,638,404 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 156,260 | $3,636,952 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 352,865 | $3,634,509 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 95,805 | $3,632,171 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,155 | $3,628,717 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 18,700 | $3,627,800 | dollars as filed | put |
| WISDOMTREE TR | 97717X867 | CMN | 137,589 | $3,626,846 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 77,164 | $3,626,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 144,060 | $3,624,550 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,256 | $3,622,632 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 740,387 | $3,620,492 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,630 | $3,615,265 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29,041 | $3,612,119 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 63,052 | $3,609,096 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 154,438 | $3,608,459 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 206,692 | $3,602,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 108,289 | $3,600,728 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 152,702 | $3,599,186 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 37,800 | $3,598,938 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 1,005,145 | $3,598,419 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 55,500 | $3,597,510 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 79,641 | $3,597,384 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39,317 | $3,596,719 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 233,650 | $3,595,874 | dollars as filed | |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 315,100 | $3,595,291 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95,689 | $3,593,121 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 44,244 | $3,592,612 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 148,926 | $3,592,095 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 240,242 | $3,589,215 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 14,900 | $3,587,324 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 14,104 | $3,586,224 | dollars as filed | |
| VAIL RESORTS INC | 91879Q909 | COM | 19,900 | $3,584,587 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 73,335 | $3,580,581 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 119,573 | $3,577,625 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,971,000 | $3,574,484 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,787,000 | $3,573,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 139,343 | $3,572,755 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 96,219 | $3,568,763 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 42,000 | $3,567,900 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 121,800 | $3,566,304 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 186,809 | $3,566,184 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 37,440 | $3,565,134 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 80,710 | $3,559,311 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 600,600 | $3,556,444 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 82,521 | $3,555,830 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 90,914 | $3,555,646 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,793 | $3,554,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 61,373 | $3,554,724 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,109 | $3,553,939 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 218,554 | $3,553,688 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 90,831 | $3,548,952 | dollars as filed | |
| TORM PLC | G89479952 | SHS CL A | 90,700 | $3,543,834 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 277,000 | $3,537,290 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,198 | $3,536,436 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 380,100 | $3,534,930 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 69,694 | $3,534,880 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 170,183 | $3,534,701 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 34,184 | $3,533,942 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 203,847 | $3,532,669 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,602 | $3,529,379 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,499 | $3,529,274 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 224,840 | $3,527,739 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,556 | $3,523,789 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 78,235 | $3,523,704 | dollars as filed | |
| HORMEL FOODS CORP | 440452950 | COM | 115,500 | $3,521,595 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 23,676 | $3,514,939 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,939 | $3,507,150 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 264,976 | $3,505,632 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 167,300 | $3,504,935 | dollars as filed | put |
| DYNATRACE INC | 268150909 | COM NEW | 78,300 | $3,503,142 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,962 | $3,496,605 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 63,231 | $3,495,410 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 92,794 | $3,490,947 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,327 | $3,490,510 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 237,318 | $3,483,828 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 19,700 | $3,479,020 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 51,500 | $3,478,310 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 85,785 | $3,476,008 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 286,784 | $3,475,822 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135,327 | $3,475,197 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,265 | $3,473,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 117,689 | $3,473,002 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 194,900 | $3,471,169 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 67,492 | $3,469,089 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 314,149 | $3,468,205 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 383,100 | $3,467,055 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 66,335 | $3,466,668 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 304,772 | $3,465,258 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 71,937 | $3,463,767 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 243,600 | $3,461,556 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 17,000 | $3,456,780 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 260,090 | $3,456,597 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 134,567 | $3,450,298 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 106,742 | $3,449,859 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 119,266 | $3,449,173 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 116,400 | $3,445,440 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 75,057 | $3,443,615 | dollars as filed | |
| REPLIGEN CORP | 759916959 | PUT | 27,300 | $3,441,438 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 129,248 | $3,440,582 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 40,100 | $3,440,179 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 67,400 | $3,439,422 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 83,023 | $3,437,152 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 577,300 | $3,434,935 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 224,500 | $3,434,850 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 891,811 | $3,433,472 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50,966 | $3,426,444 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 36,287 | $3,426,219 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 123,800 | $3,423,070 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 44,100 | $3,420,837 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 74,800 | $3,419,856 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 24,281 | $3,419,007 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 44,377 | $3,418,804 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 77,898 | $3,415,968 | dollars as filed | |
| CTS CORP | 126501105 | COM | 67,463 | $3,415,652 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 90,072 | $3,415,531 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 168,393 | $3,415,498 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 148,226 | $3,415,127 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,165 | $3,413,140 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 1,307,200 | $3,411,792 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 40,700 | $3,404,962 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 172,686 | $3,401,915 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21,099 | $3,400,104 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 163,100 | $3,399,004 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 104,908 | $3,398,002 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 82,700 | $3,395,662 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 23,800 | $3,395,546 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 97,687 | $3,394,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 101,183 | $3,393,678 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 127,151 | $3,391,117 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 59,232 | $3,388,662 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 89,539 | $3,386,365 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 25,000 | $3,385,000 | dollars as filed | put |
| CELESTICA INC | 15101Q957 | COM | 59,000 | $3,382,470 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 329,655 | $3,382,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 16,500 | $3,381,510 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 246,600 | $3,378,420 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 47,600 | $3,376,744 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 111,838 | $3,374,153 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 188,493 | $3,373,082 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 28,500 | $3,372,690 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 11,300 | $3,372,259 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 891,696 | $3,370,611 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 23,700 | $3,369,903 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 997,000 | $3,369,860 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 409,857 | $3,369,024 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,787 | $3,367,399 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 81,000 | $3,367,170 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,220 | $3,366,025 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,044 | $3,363,889 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 126,100 | $3,363,087 | dollars as filed | put |
| VALARIS LTD | G9460G951 | CL A | 45,100 | $3,359,950 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 61,915 | $3,357,651 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 178,300 | $3,353,823 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,189 | $3,351,329 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 490,750 | $3,346,915 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 93,800 | $3,346,784 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,397 | $3,344,159 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 81,156 | $3,343,554 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,522 | $3,342,528 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 103,747 | $3,340,653 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 87,260 | $3,339,441 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 774,700 | $3,338,957 | dollars as filed | call |
| APTIV PLC | G6095L959 | OPTION | 47,400 | $3,337,908 | dollars as filed | put |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 16,400 | $3,337,564 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 911,500 | $3,336,090 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 59,004 | $3,336,086 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33,381 | $3,331,758 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 499,500 | $3,331,665 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 254,000 | $3,327,400 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 248,084 | $3,326,806 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 88,094 | $3,326,429 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 162,390 | $3,322,499 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 20,800 | $3,320,928 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 67,700 | $3,317,300 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 190,230 | $3,313,806 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 61,875 | $3,311,816 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 64,600 | $3,308,166 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90,195 | $3,304,745 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 81,800 | $3,304,720 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 307,838 | $3,303,102 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,159 | $3,302,134 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,716 | $3,298,036 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,572 | $3,297,074 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 85,195 | $3,296,195 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 331,894 | $3,295,707 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 99,600 | $3,294,768 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 26,400 | $3,294,456 | dollars as filed | put |
| PGIM | 69344A834 | MUTUAL FUNDS - | 64,433 | $3,292,848 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,675 | $3,292,757 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 17,800 | $3,291,754 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,840,000 | $3,291,645 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 93,600 | $3,290,976 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 107,300 | $3,288,745 | dollars as filed | put |
| POOL CORP | 73278L955 | PUT | 10,700 | $3,288,431 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 123,516 | $3,287,995 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 46,952 | $3,282,414 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 23,850 | $3,280,090 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,121 | $3,276,618 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 106,130 | $3,271,266 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,481 | $3,270,476 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 122,600 | $3,269,742 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 213,699 | $3,269,594 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 31,489 | $3,267,928 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 40,776 | $3,267,381 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 311,871 | $3,265,290 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59,419 | $3,263,886 | dollars as filed | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 41,500 | $3,261,900 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 241,037 | $3,253,999 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 169,190 | $3,253,524 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 304,900 | $3,253,283 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 34,201 | $3,252,823 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 676,011 | $3,251,613 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 122,758 | $3,251,246 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 1,009,300 | $3,249,946 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,146,800 | $3,245,444 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 183,800 | $3,242,232 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 95,418 | $3,237,533 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,276 | $3,235,717 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J956 | COM | 779,500 | $3,234,925 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,159 | $3,232,737 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 79,599 | $3,228,535 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 537,041 | $3,227,616 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 202,623 | $3,223,732 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 60,864 | $3,222,140 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 38,124 | $3,219,572 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 140,500 | $3,219,558 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 68,680 | $3,217,658 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 77,700 | $3,216,780 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,767 | $3,213,167 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 274,700 | $3,211,243 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 77,069 | $3,209,924 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 207,812 | $3,208,617 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 202,800 | $3,208,296 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,759 | $3,207,749 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,266 | $3,206,380 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 82,100 | $3,206,005 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 113,514 | $3,205,636 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 229,091 | $3,204,983 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24,722 | $3,198,780 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 371,458 | $3,198,253 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 55,798 | $3,197,158 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 154,200 | $3,196,566 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,993 | $3,195,461 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59,187 | $3,193,139 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 191,902 | $3,191,330 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,311 | $3,191,211 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 31,000 | $3,191,140 | dollars as filed | call |
| KELLOGG CO | 487836908 | COM | 55,300 | $3,189,704 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 60,600 | $3,188,772 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 126,431 | $3,187,326 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 397,799 | $3,186,370 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 57,631 | $3,181,808 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 56,200 | $3,177,548 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 178,500 | $3,175,515 | dollars as filed | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 20,900 | $3,175,128 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 166,200 | $3,172,758 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 167,313 | $3,168,908 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 42,395 | $3,168,602 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102,412 | $3,167,603 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 54,600 | $3,166,254 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 281,613 | $3,162,514 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 20,800 | $3,159,936 | dollars as filed | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 64,000 | $3,159,040 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 518,700 | $3,158,883 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 7,500 | $3,156,975 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 58,515 | $3,151,033 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 153,311 | $3,147,475 | dollars as filed | |
| ASSURANT INC | 04621X908 | CALL | 18,900 | $3,142,125 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 35,100 | $3,138,642 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74,799 | $3,138,566 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 29,300 | $3,134,807 | dollars as filed | put |
| IMMUNOVANT INC | 45258J952 | COM | 118,700 | $3,133,680 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 66,403 | $3,132,230 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,796 | $3,131,892 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 6,500 | $3,131,375 | dollars as filed | call |
| LITHIA MTRS INC | 536797953 | COM | 12,400 | $3,130,380 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 115,704 | $3,128,635 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,761 | $3,126,798 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 29,904 | $3,114,203 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 51,747 | $3,113,617 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 51,708 | $3,113,339 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P903 | COM | 231,000 | $3,111,570 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 171,000 | $3,108,780 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 51,917 | $3,108,276 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 989,319 | $3,106,462 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 611,431 | $3,106,069 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,801 | $3,104,449 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 114,780 | $3,102,503 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 138,500 | $3,101,015 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 101,518 | $3,097,314 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 697,558 | $3,097,158 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 93,761 | $3,096,926 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 81,149 | $3,093,424 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 75,924 | $3,091,428 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 42,588 | $3,086,778 | dollars as filed | |
| NULL | 500767470 | NULL | 239,625 | $3,086,370 | dollars as filed | |
| VARONIS SYS INC | 922280902 | COM | 64,300 | $3,084,471 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 87,400 | $3,084,346 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 240,567 | $3,084,069 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 95,604 | $3,083,229 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 28,800 | $3,081,600 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 520,434 | $3,080,970 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 24,400 | $3,072,936 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,789 | $3,068,090 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 559,865 | $3,068,060 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 6,100 | $3,066,958 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 176,800 | $3,065,712 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,483 | $3,063,534 | dollars as filed | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 215,800 | $3,053,570 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,500 | $3,048,185 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 77,563 | $3,039,772 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 60,369 | $3,039,580 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 105,416 | $3,038,089 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 197,137 | $3,035,910 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 103,637 | $3,035,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 48,655 | $3,034,126 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 30,295 | $3,034,044 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 247,876 | $3,034,002 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 117,414 | $3,031,629 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 156,240 | $3,031,055 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,529,674 | $3,028,754 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 66,965 | $3,028,157 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 200,000 | $3,028,000 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 64,748 | $3,027,616 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 579,795 | $3,026,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 171,100 | $3,023,337 | dollars as filed | put |
| UGI CORP NEW | 902681905 | COM | 132,000 | $3,022,800 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 120,186 | $3,022,678 | dollars as filed | |
| SKYWEST INC | 830879902 | CALL | 36,800 | $3,020,176 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 105,228 | $3,020,044 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 118,149 | $3,017,526 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 174,039 | $3,016,096 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,051 | $3,015,955 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 230,359 | $3,013,096 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 14,800 | $3,009,432 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,705 | $3,007,502 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 195,601 | $3,006,387 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 64,417 | $3,006,341 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 63,762 | $3,003,828 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 103,600 | $3,002,328 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 246,762 | $2,998,158 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 60,300 | $2,998,116 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 213,158 | $2,994,870 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 206,654 | $2,994,416 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83,792 | $2,989,698 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,772,000 | $2,987,639 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 48,526 | $2,985,319 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 58,700 | $2,983,721 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,539 | $2,981,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,201 | $2,980,632 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 96,303 | $2,971,910 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 17,300 | $2,970,583 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 78,866 | $2,968,517 | dollars as filed | |
| YETI HLDGS INC | 98585X904 | COM | 77,800 | $2,968,070 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 255,542 | $2,966,843 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 59,495 | $2,966,784 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 47,200 | $2,965,104 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,513 | $2,963,560 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 91,325 | $2,958,017 | dollars as filed | |
| TREX INC | 89531P955 | COM | 39,900 | $2,957,388 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 8,100 | $2,957,148 | dollars as filed | call |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 112,965 | $2,951,775 | dollars as filed | |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 18,400 | $2,951,544 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 54,366 | $2,946,637 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 73,380 | $2,946,207 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 122,861 | $2,946,207 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,336 | $2,945,873 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 148,100 | $2,944,228 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 54,500 | $2,943,545 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 138,370 | $2,941,746 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,948,100 | $2,941,631 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 286,700 | $2,941,542 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 124,415 | $2,937,438 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 112,946 | $2,936,596 | dollars as filed | |
| REGENCY CTRS CORP | 758849953 | COM | 47,200 | $2,935,840 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 64,900 | $2,932,831 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 131,188 | $2,929,572 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,095 | $2,926,376 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,599 | $2,925,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108909 | CALL | 258,400 | $2,925,088 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 164,200 | $2,924,402 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 149,870 | $2,922,465 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 123,515 | $2,922,365 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 236,600 | $2,922,010 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 61,300 | $2,921,558 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 121,642 | $2,914,542 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 102,315 | $2,913,931 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 132,296 | $2,913,158 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 40,200 | $2,910,078 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,826 | $2,908,072 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 70,000 | $2,907,800 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 73,893 | $2,907,690 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 131,266 | $2,907,541 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 66,609 | $2,906,817 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 55,337 | $2,906,626 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 74,376 | $2,906,614 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 79,981 | $2,903,310 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 58,100 | $2,902,095 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R902 | CALL | 823,700 | $2,899,424 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 112,198 | $2,894,708 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 20,793 | $2,892,722 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,447 | $2,892,343 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 192,675 | $2,890,125 | dollars as filed | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 44,900 | $2,888,417 | dollars as filed | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 86,200 | $2,887,700 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 33,109 | $2,887,436 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 84,782 | $2,885,979 | dollars as filed | |
| RELIANCE INC | 759509902 | CALL | 10,100 | $2,884,560 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 23,500 | $2,881,100 | dollars as filed | call |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 514,210 | $2,879,576 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 168,312 | $2,874,768 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 16,900 | $2,874,014 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 105,973 | $2,872,928 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 17,000 | $2,872,660 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 52,015 | $2,870,708 | dollars as filed | |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 14,100 | $2,869,491 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,954 | $2,867,687 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 38,168 | $2,867,562 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 85,547 | $2,865,824 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,620 | $2,863,605 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67,559 | $2,863,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 76,367 | $2,862,999 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 52,800 | $2,861,760 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 45,107 | $2,861,588 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 516,099 | $2,859,188 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 45,671 | $2,859,005 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,645 | $2,858,143 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57,060 | $2,857,565 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 77,516 | $2,853,364 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 41,457 | $2,852,656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 57,233 | $2,850,203 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 33,587 | $2,849,911 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 153,333 | $2,839,727 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 16,800 | $2,838,864 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 54,484 | $2,830,444 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 14,100 | $2,827,473 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 36,000 | $2,824,560 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 143,951 | $2,824,319 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 8,300 | $2,824,075 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 87,169 | $2,822,532 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 169,004 | $2,818,987 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,285 | $2,817,848 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 171,777 | $2,815,426 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 69,151 | $2,814,446 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,657 | $2,813,257 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 65,974 | $2,811,152 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 130,538 | $2,810,483 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 25,600 | $2,805,248 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 29,000 | $2,804,300 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 133,525 | $2,802,690 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 189,875 | $2,802,555 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 107,203 | $2,802,286 | 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 |