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 |
|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 109,988 | $2,800,295 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 11,000 | $2,794,990 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 170,099 | $2,794,727 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 363,464 | $2,791,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 71,900 | $2,790,439 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 238,600 | $2,789,234 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 415,400 | $2,787,334 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,067,529 | $2,786,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 171,836 | $2,785,462 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 186,901 | $2,784,825 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,131 | $2,784,258 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,035 | $2,779,267 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 862,800 | $2,778,216 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 42,742 | $2,777,302 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200,952 | $2,773,138 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 101,542 | $2,771,132 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 77,150 | $2,769,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 90,903 | $2,768,905 | dollars as filed | |
| SMARTSHEET INC | 83200N903 | COM CL A | 62,800 | $2,768,224 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,130 | $2,767,397 | dollars as filed | |
| CORTEVA INC | 22052L904 | CALL | 51,300 | $2,767,122 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53,979 | $2,765,883 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 25,600 | $2,764,544 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 286,951 | $2,760,469 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 48,300 | $2,760,345 | dollars as filed | put |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 55,700 | $2,756,593 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 315,412 | $2,753,547 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 77,674 | $2,751,989 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 55,122 | $2,751,139 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 901,304 | $2,748,977 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 47,812 | $2,747,755 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 75,882 | $2,746,928 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 240,424 | $2,745,642 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 55,395 | $2,744,822 | dollars as filed | |
| DORIAN LPG LTD | Y2106R950 | PUT | 65,400 | $2,744,184 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 123,703 | $2,742,496 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 80,087 | $2,741,378 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 36,610 | $2,738,062 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,154,842 | $2,736,975 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 137,700 | $2,736,099 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 283,230 | $2,736,002 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 32,331 | $2,734,879 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 60,111 | $2,731,444 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 147,676 | $2,727,576 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,695 | $2,727,432 | dollars as filed | |
| CATALENT INC | 148806902 | CALL | 48,500 | $2,727,155 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 149,500 | $2,726,880 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 73,216 | $2,723,313 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 44,900 | $2,721,838 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089900 | COM | 38,200 | $2,717,930 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 62,562 | $2,717,068 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822908 | COM | 81,000 | $2,716,740 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,518 | $2,713,162 | dollars as filed | |
| UDR INC | 902653954 | PUT | 65,900 | $2,711,785 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 51,483 | $2,711,553 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 5,000 | $2,709,000 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 24,954 | $2,708,756 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 87,400 | $2,707,652 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 88,993 | $2,705,387 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,158 | $2,703,244 | dollars as filed | |
| COPART INC | 217204906 | COM | 49,900 | $2,702,584 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 33,000 | $2,699,730 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 24,900 | $2,696,421 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 36,300 | $2,695,275 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,916 | $2,695,104 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 248,025 | $2,693,551 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,129 | $2,692,725 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 90,128 | $2,690,320 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 75,162 | $2,689,717 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,871 | $2,689,250 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 141,958 | $2,687,265 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,641 | $2,686,724 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 65,048 | $2,686,482 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 22,200 | $2,685,756 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 65,893 | $2,685,140 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 80,899 | $2,685,038 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 206,400 | $2,679,072 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,008 | $2,678,599 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 160,938 | $2,678,009 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 116,812 | $2,677,915 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 90,575 | $2,677,397 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 80,230 | $2,674,868 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 106,397 | $2,673,757 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,460 | $2,673,559 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 33,200 | $2,672,268 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 29,802 | $2,666,981 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,407 | $2,666,077 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,662 | $2,664,706 | dollars as filed | |
| FLEX LNG LTD | G35947902 | SHS | 97,000 | $2,664,476 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,012 | $2,663,192 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,289 | $2,662,330 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,868 | $2,662,260 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,031 | $2,660,023 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 300,136 | $2,656,204 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 101,530 | $2,651,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 49,583 | $2,649,716 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 61,661 | $2,648,957 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 203,900 | $2,646,622 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 99,257 | $2,645,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 96,084 | $2,641,974 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 74,713 | $2,641,105 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 62,013 | $2,638,653 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 33,900 | $2,635,047 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V956 | COM | 29,000 | $2,634,360 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 64,288 | $2,631,700 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 16,400 | $2,630,396 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 14,600 | $2,629,898 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 744,981 | $2,629,782 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 60,800 | $2,628,384 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 111,389 | $2,627,667 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,758,000 | $2,627,211 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 67,821 | $2,624,672 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 31,200 | $2,623,920 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 104,819 | $2,623,798 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100,224 | $2,620,858 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,950 | $2,620,748 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 47,900 | $2,620,130 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 34,878 | $2,620,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 116,488 | $2,617,485 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 184,968 | $2,617,298 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 96,083 | $2,614,418 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,745,000 | $2,614,311 | dollars as filed | |
| CVR ENERGY INC | 12662P958 | COM | 97,600 | $2,612,752 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 16,300 | $2,608,000 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 60,200 | $2,602,446 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,079 | $2,602,327 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 80,761 | $2,599,697 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097959 | COM | 540,300 | $2,598,843 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 432,300 | $2,598,123 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 34,730 | $2,595,373 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 28,800 | $2,594,304 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 99,006 | $2,591,977 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 655,881 | $2,590,730 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 94,281 | $2,589,789 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,700,000 | $2,588,674 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 37,377 | $2,588,357 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 116,723 | $2,585,414 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 58,560 | $2,584,493 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 188,725 | $2,583,645 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 19,500 | $2,582,970 | dollars as filed | put |
| PEOPLE INC | 44891N958 | COM NEW | 55,100 | $2,581,435 | dollars as filed | put |
| DOVER CORP | 260003958 | PUT | 14,300 | $2,580,435 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,508 | $2,579,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V908 | US CORE EQUITY 2 | 80,000 | $2,579,200 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 65,353 | $2,577,523 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 33,200 | $2,577,316 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 177,438 | $2,572,852 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 105,695 | $2,571,559 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 37,200 | $2,571,264 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 57,701 | $2,571,157 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 90,082 | $2,569,139 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,219 | $2,568,699 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 166,610 | $2,567,459 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 178,900 | $2,567,215 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 37,300 | $2,566,613 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,876 | $2,566,532 | dollars as filed | |
| CAMDEN PPTY TR | 133131952 | PUT | 23,500 | $2,564,085 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 134,737 | $2,561,350 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 46,778 | $2,559,692 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 131,696 | $2,558,854 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 23,500 | $2,556,565 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 143,500 | $2,555,735 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 57,683 | $2,555,357 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 237,498 | $2,553,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 83,362 | $2,550,877 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 75,154 | $2,550,727 | dollars as filed | |
| BXP INC | 101121951 | COM | 41,400 | $2,548,584 | dollars as filed | put |
| BROWN & BROWN INC | 115236901 | COM | 28,500 | $2,548,185 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 6,600 | $2,547,930 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,575,000 | $2,547,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 88,259 | $2,546,272 | dollars as filed | |
| LANDSTAR SYS INC | 515098951 | COM | 13,800 | $2,545,824 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,987 | $2,544,473 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 111,960 | $2,543,731 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,593 | $2,541,943 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 69,975 | $2,537,993 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 93,254 | $2,534,606 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 72,607 | $2,533,984 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 97,716 | $2,532,300 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 62,644 | $2,531,131 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,061 | $2,530,558 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 85,997 | $2,528,312 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,989 | $2,525,888 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 259,740 | $2,524,673 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,415,000 | $2,523,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 55,900 | $2,521,649 | dollars as filed | call |
| RAMBUS INC DEL | 750917906 | COM | 42,900 | $2,520,804 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 31,300 | $2,519,650 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 117,611 | $2,519,228 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 262,406 | $2,516,474 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 96,100 | $2,515,898 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 257,200 | $2,515,416 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,122,318 | $2,513,992 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 80,800 | $2,512,880 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 28,136 | $2,511,484 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 113,503 | $2,510,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 57,099 | $2,507,217 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 389,795 | $2,507,108 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 121,465 | $2,507,037 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 71,500 | $2,502,500 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 53,494 | $2,502,449 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 105,791 | $2,502,063 | dollars as filed | |
| VERTEX INC | 92538J906 | CL A | 69,400 | $2,501,870 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 47,759 | $2,499,228 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 107,861 | $2,496,983 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 121,444 | $2,494,788 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,404,000 | $2,494,150 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,219 | $2,493,632 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 1,070,100 | $2,493,333 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 104,649 | $2,492,739 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 49,117 | $2,492,442 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 294,465 | $2,491,174 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 9,500 | $2,490,330 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 150,053 | $2,489,379 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 72,858 | $2,488,829 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 106,300 | $2,486,357 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 65,890 | $2,485,370 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 89,565 | $2,483,637 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 121,222 | $2,483,511 | dollars as filed | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 26,200 | $2,483,056 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 101,497 | $2,482,617 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 51,754 | $2,481,346 | dollars as filed | |
| TERAWULF INC | 88080T954 | PUT | 557,600 | $2,481,320 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 179,784 | $2,477,424 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 113,339 | $2,476,570 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 271,497 | $2,476,053 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,284 | $2,474,668 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R951 | PUT | 54,400 | $2,473,568 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 15,329 | $2,473,028 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 122,714 | $2,471,460 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 79,832 | $2,470,002 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 510,194 | $2,469,339 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 89,160 | $2,467,057 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 27,400 | $2,466,000 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 58,384 | $2,460,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 105,340 | $2,459,689 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 69,900 | $2,457,684 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 166,709 | $2,455,624 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 301,400 | $2,450,382 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 107,723 | $2,449,804 | dollars as filed | |
| ISHARES TR | 46434V951 | CORE DIV GRWTH | 42,500 | $2,448,425 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 174,200 | $2,445,768 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 47,944 | $2,440,704 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 202,795 | $2,439,623 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,248 | $2,436,096 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,970 | $2,435,490 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 64,800 | $2,433,240 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 139,958 | $2,432,471 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,459 | $2,430,714 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,028 | $2,430,228 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,706 | $2,425,705 | dollars as filed | |
| CANADIAN NATL RY CO | 136375952 | Put | 20,500 | $2,421,665 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,719 | $2,419,248 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 57,141 | $2,418,779 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 110,385 | $2,417,542 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 14,800 | $2,411,216 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 22,533 | $2,410,806 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 231,252 | $2,409,646 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M909 | COM | 83,400 | $2,408,592 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 450,200 | $2,408,570 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 5,600 | $2,408,224 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,246 | $2,404,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 37,014 | $2,399,247 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 117,480 | $2,396,592 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 109,672 | $2,395,236 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 186,662 | $2,393,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 66,988 | $2,392,141 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,512 | $2,391,238 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 149,792 | $2,389,182 | dollars as filed | |
| MR COOPER GROUP INC | 62482R907 | COM | 29,400 | $2,388,162 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 73,738 | $2,386,899 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 153,670 | $2,386,495 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,524 | $2,385,238 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,865 | $2,384,249 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 96,250 | $2,384,113 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,332 | $2,383,497 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 123,223 | $2,383,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 87,706 | $2,382,972 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 391,068 | $2,381,605 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 125,026 | $2,380,495 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 53,673 | $2,378,251 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 65,688 | $2,376,979 | dollars as filed | |
| GOLAR LNG LTD | G9456A900 | SHS | 75,800 | $2,376,330 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,484 | $2,376,144 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 14,300 | $2,373,943 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 159,855 | $2,372,248 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 917,314 | $2,367,218 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67,499 | $2,366,514 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 49,207 | $2,365,681 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 14,100 | $2,364,288 | dollars as filed | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 307,500 | $2,361,600 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 65,700 | $2,357,973 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 174,373 | $2,357,523 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,556 | $2,357,065 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 51,200 | $2,356,224 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 48,893 | $2,356,154 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 104,833 | $2,354,549 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 21,274 | $2,352,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,811 | $2,350,716 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32,251 | $2,344,647 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 179,565 | $2,341,527 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45,465 | $2,340,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,408 | $2,337,956 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 208,409 | $2,336,265 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,704,491 | $2,335,153 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 657,700 | $2,334,835 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 69,300 | $2,334,717 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 80,932 | $2,331,651 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 62,240 | $2,330,889 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,130 | $2,330,838 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 47,244 | $2,330,074 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 89,626 | $2,328,421 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 109,780 | $2,327,336 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 99,300 | $2,322,627 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,930 | $2,315,408 | dollars as filed | |
| IJH | 464287507 | COM | 39,541 | $2,313,939 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 71,456 | $2,313,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 58,108 | $2,311,536 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,759 | $2,311,237 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 390,200 | $2,310,564 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 110,570 | $2,309,808 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 40,900 | $2,308,396 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 130,600 | $2,307,702 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 18,085 | $2,307,103 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 181,070 | $2,305,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 63,089 | $2,303,379 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 78,970 | $2,302,765 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,258 | $2,301,372 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 39,100 | $2,301,035 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 70,800 | $2,300,292 | dollars as filed | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 58,278 | $2,299,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 93,075 | $2,296,160 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 45,400 | $2,295,424 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 36,200 | $2,290,012 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 57,833 | $2,289,609 | dollars as filed | |
| PTC INC | 69370C900 | COM | 12,600 | $2,289,042 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,033 | $2,287,428 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 121,470 | $2,284,851 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 32,100 | $2,284,236 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 99,050 | $2,284,093 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 326,433 | $2,281,766 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 52,148 | $2,279,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 45,565 | $2,277,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 127,044 | $2,276,628 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 35,767 | $2,275,854 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 69,624 | $2,275,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,762 | $2,274,564 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,807 | $2,273,222 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 132,613 | $2,272,987 | dollars as filed | |
| SEI INVTS CO | 784117903 | CALL | 35,100 | $2,270,619 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 31,954 | $2,268,641 | dollars as filed | |
| NUVALENT INC | 670703957 | Equity Put | 29,900 | $2,268,214 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 541,215 | $2,267,692 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 182,300 | $2,265,989 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 55,844 | $2,265,317 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 48,013 | $2,262,853 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 48,200 | $2,260,468 | dollars as filed | call |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 45,155 | $2,254,418 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 113,100 | $2,254,083 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 414,029 | $2,252,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 42,976 | $2,251,470 | dollars as filed | |
| CONFLUENT INC | 20717M953 | PUT | 76,200 | $2,250,186 | dollars as filed | put |
| ACM RESH INC | 00108J959 | PUT | 97,500 | $2,248,350 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 118,700 | $2,248,178 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 26,767 | $2,247,357 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,353,678 | $2,247,105 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 15,800 | $2,246,602 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 186,157 | $2,245,053 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 36,403 | $2,244,063 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 39,577 | $2,241,641 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 63,644 | $2,237,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,119,000 | $2,236,869 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 34,020 | $2,236,815 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,803,701 | $2,236,589 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 142,530 | $2,233,445 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 84,900 | $2,232,021 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 74,254 | $2,230,590 | dollars as filed | |
| REDFIN CORP | 75737F908 | COM | 370,400 | $2,226,104 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 30,009 | $2,225,467 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 47,988 | $2,224,724 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 53,629 | $2,223,458 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 57,221 | $2,222,463 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,557 | $2,221,559 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,396 | $2,218,741 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 296,615 | $2,218,681 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,261 | $2,217,675 | dollars as filed | |
| BLACKLINE INC | 09239B909 | COM | 45,700 | $2,214,165 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 47,432 | $2,208,515 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 128,420 | $2,206,256 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 28,998 | $2,204,721 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 32,480 | $2,204,418 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 133,752 | $2,204,233 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 120,362 | $2,203,828 | dollars as filed | |
| BALL CORP | 058498906 | COM | 36,700 | $2,202,734 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 58,667 | $2,201,749 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 69,364 | $2,200,219 | dollars as filed | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 28,500 | $2,195,640 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 2,900 | $2,194,140 | dollars as filed | put |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,000,000 | $2,193,750 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 99,800 | $2,193,604 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 120,386 | $2,193,433 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 134,775 | $2,191,441 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,114 | $2,190,454 | dollars as filed | |
| ELASTIC N V | N14506954 | PUT | 19,200 | $2,187,072 | dollars as filed | put |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 14,841 | $2,186,376 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 212,712 | $2,184,553 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 80,782 | $2,183,537 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 135,945 | $2,183,277 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 34,599 | $2,182,850 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 936,253 | $2,181,470 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 60,077 | $2,179,083 | dollars as filed | |
| LANDSTAR SYS INC | 515098901 | CALL | 11,800 | $2,176,864 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J906 | COM | 11,300 | $2,176,734 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,200,000 | $2,174,627 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,519 | $2,173,532 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 603,596 | $2,172,946 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 129,600 | $2,170,800 | dollars as filed | call |
| MOHAWK INDS INC | 608190904 | CALL | 19,100 | $2,169,569 | dollars as filed | call |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 95,579 | $2,168,487 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 9,500 | $2,168,470 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,663 | $2,166,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 39,608 | $2,164,577 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,310 | $2,164,489 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42,794 | $2,164,093 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 53,348 | $2,163,619 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75,489 | $2,162,760 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 54,500 | $2,162,015 | dollars as filed | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 33,600 | $2,161,488 | dollars as filed | call |
| OKLO INC | 02156V959 | COM CL A | 254,800 | $2,158,156 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 13,119 | $2,157,629 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 38,558 | $2,155,778 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 111,134 | $2,154,888 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,473 | $2,151,411 | dollars as filed | |
| CACI INTL INC | 127190954 | CL A | 5,000 | $2,150,650 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 14,200 | $2,149,312 | dollars as filed | put |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 69,244 | $2,149,140 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 50,442 | $2,149,081 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 185,100 | $2,149,011 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 120,200 | $2,146,772 | dollars as filed | put |
| ENCORE WIRE CORP | 292562905 | COM | 7,400 | $2,144,742 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 78,847 | $2,143,061 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 65,267 | $2,142,422 | dollars as filed | |
| NIKOLA CORP | 654110953 | COM NEW | 261,568 | $2,142,244 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 50,100 | $2,141,775 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 129,719 | $2,140,364 | dollars as filed | |
| HUYA INC | 44852D908 | ADS REP SHS A | 541,700 | $2,139,715 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 131,157 | $2,139,170 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 99,300 | $2,137,929 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 158,542 | $2,137,146 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 82,098 | $2,136,190 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 57,041 | $2,135,461 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 128,266 | $2,133,064 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 64,668 | $2,130,979 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 85,600 | $2,130,584 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 201,773 | $2,126,687 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 98,926 | $2,123,941 | dollars as filed | |
| ASTERA LABS INC | 04626A953 | COM | 35,100 | $2,123,901 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 14,100 | $2,121,063 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 1,950,000 | $2,118,303 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 89,237 | $2,117,594 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 51,049 | $2,114,450 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 77,673 | $2,114,259 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,847 | $2,113,463 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 60,800 | $2,112,800 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 55,457 | $2,110,139 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122,396 | $2,110,107 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 73,534 | $2,108,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,009 | $2,106,989 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 89,440 | $2,105,417 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 359,154 | $2,104,642 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,851 | $2,103,644 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 42,048 | $2,101,723 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 289,785 | $2,100,942 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 346,256 | $2,098,312 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 42,155 | $2,095,525 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 248,544 | $2,095,226 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 4,300 | $2,094,960 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 99,293 | $2,094,089 | dollars as filed | |
| BRAZE INC | 10576N902 | COM CL A | 53,900 | $2,093,476 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,755 | $2,093,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,450 | $2,090,916 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 46,260 | $2,089,564 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 409,699 | $2,089,464 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,918 | $2,088,661 | dollars as filed | |
| OPEN TEXT CORP | 683715906 | CALL | 69,300 | $2,081,772 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 164,742 | $2,080,691 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 106,800 | $2,079,396 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 56,057 | $2,079,154 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 64,200 | $2,078,154 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 100,100 | $2,077,075 | dollars as filed | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 36,800 | $2,076,992 | dollars as filed | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 78,502 | $2,075,985 | dollars as filed | |
| TUTOR PERINI CORP | 901109958 | COM | 95,300 | $2,075,634 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 18,600 | $2,073,342 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 169,266 | $2,071,816 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 487,201 | $2,070,604 | dollars as filed | |
| GERON CORP | 374163903 | COM | 488,200 | $2,069,968 | dollars as filed | call |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 71,800 | $2,069,276 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 135,848 | $2,068,965 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 331,510 | $2,068,622 | 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 |