13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 9,476 holding rows worth $453,340,183,626.
- Accession
- 0001595888-24-000063
- Filer
- CIK 1595888
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,480 entries on the cover page, a total value of $453,340,183,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,340,183,626 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, LLC
- included managerJane Street Options, LLC
- included managerJane Street Global Trading, LLC
- included managerJSOIN (BVI), Ltd.
- included managerJane Street Europe Ltd
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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 152,464 | $9,133,798 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 367,819 | $9,129,268 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,718 | $9,123,683 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 519,542 | $9,117,963 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,000 | $9,111,420 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 120,653 | $9,106,889 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,700 | $9,104,137 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 109,000 | $9,102,590 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 258,327 | $9,080,194 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 90,115 | $9,076,383 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 141,100 | $9,072,730 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 153,701 | $9,071,433 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 664,888 | $9,062,424 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,489 | $9,061,406 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 130,000 | $9,049,300 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 377,760 | $9,047,352 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 167,852 | $9,042,187 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 229,347 | $9,035,125 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 764,404 | $9,027,611 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,502,931 | $9,023,141 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,033 | $9,017,433 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,213,700 | $9,005,654 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 283,542 | $9,005,294 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 10,100,000 | $9,003,544 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 197,528 | $9,001,351 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 225,453 | $9,000,084 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 85,965 | $8,996,237 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 279,000 | $8,994,960 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,300 | $8,990,919 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 163,617 | $8,987,482 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 463,880 | $8,985,356 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 215,100 | $8,978,274 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 52,380 | $8,975,837 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 867,300 | $8,950,536 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 199,240 | $8,945,876 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 214,500 | $8,940,360 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 40,500 | $8,936,325 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 492,063 | $8,930,944 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 377,394 | $8,925,368 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,085 | $8,925,117 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,300 | $8,924,832 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 323,100 | $8,924,022 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,400 | $8,917,560 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,059,019 | $8,916,940 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 334,800 | $8,915,724 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,632 | $8,900,296 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,383 | $8,893,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 199,823 | $8,875,978 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 268,281 | $8,874,736 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117,557 | $8,868,500 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85,939 | $8,863,748 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 781,700 | $8,856,661 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 34,900 | $8,856,224 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 238,708 | $8,856,067 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 215,800 | $8,854,274 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 184,455 | $8,846,462 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34,293 | $8,843,479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 655,062 | $8,843,337 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,016,858 | $8,836,496 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 245,900 | $8,820,433 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 253,631 | $8,798,459 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 597,900 | $8,783,151 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 400,109 | $8,782,393 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,800 | $8,768,436 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61,256 | $8,760,221 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 415,100 | $8,758,610 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,020 | $8,754,132 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 284,210 | $8,742,300 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 174,900 | $8,738,004 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,800 | $8,733,676 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 170,862 | $8,720,797 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 222,535 | $8,718,921 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 104,800 | $8,714,120 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 91,952 | $8,713,372 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 435,126 | $8,698,169 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 312,400 | $8,697,216 | dollars as filed | put |
| VTI | 922908769 | COM | 30,700 | $8,693,012 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,259,096 | $8,675,171 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,464,403 | $8,669,265 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,700 | $8,661,696 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,900 | $8,660,028 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 80,529 | $8,657,673 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,600 | $8,657,232 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 173,845 | $8,640,097 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47,469 | $8,628,441 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 345,092 | $8,623,849 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 251,534 | $8,622,586 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,900 | $8,606,556 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,319 | $8,606,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 284,102 | $8,602,609 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 371,386 | $8,590,159 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,800 | $8,581,400 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 70,832 | $8,570,672 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,600 | $8,568,792 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 80,800 | $8,557,528 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 133,400 | $8,554,942 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,309,821 | $8,553,132 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,500 | $8,537,455 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 55,189 | $8,530,845 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 508,300 | $8,529,274 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,740 | $8,498,384 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 692,600 | $8,490,431 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 266,161 | $8,487,874 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,519 | $8,484,300 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 442,098 | $8,457,335 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,400 | $8,453,484 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 129,600 | $8,444,736 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,800 | $8,430,968 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 320,838 | $8,428,414 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,813 | $8,427,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 624,200 | $8,426,700 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,500 | $8,426,285 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 146,300 | $8,416,639 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64,107 | $8,391,607 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 117,474 | $8,389,993 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 205,800 | $8,384,292 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,461 | $8,381,613 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 167,100 | $8,373,381 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 136,784 | $8,371,181 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 384,598 | $8,365,006 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 73,200 | $8,364,564 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 538,300 | $8,359,799 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 381,865 | $8,359,025 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 63,513 | $8,347,514 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 237,700 | $8,345,647 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 742,660 | $8,340,072 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 565,748 | $8,333,467 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,455 | $8,323,591 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 214,749 | $8,317,229 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,171,300 | $8,316,230 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 69,400 | $8,316,202 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,900 | $8,315,967 | dollars as filed | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 393,257 | $8,305,588 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 158,400 | $8,300,160 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 416,788 | $8,298,249 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80,561 | $8,296,172 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 243,600 | $8,279,964 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 128,400 | $8,277,948 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,269 | $8,274,435 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 156,400 | $8,257,920 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 115,613 | $8,255,924 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 173,203 | $8,240,999 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91,992 | $8,236,043 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,500 | $8,226,900 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75,664 | $8,225,434 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 180,897 | $8,203,679 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 489,100 | $8,187,534 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 30,806 | $8,168,210 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 230,800 | $8,163,396 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 173,473 | $8,149,761 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 151,800 | $8,148,624 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 113,900 | $8,121,070 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 158,557 | $8,105,434 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40,112 | $8,103,426 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 285,800 | $8,090,998 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 401,400 | $8,088,210 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 464,303 | $8,060,300 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 270,937 | $8,054,957 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 131,500 | $8,054,375 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 171,430 | $8,053,782 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 480,200 | $8,048,152 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 111,548 | $8,039,264 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 269,076 | $8,023,846 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 88,800 | $8,007,096 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 157,952 | $8,000,269 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 59,700 | $7,995,621 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,344 | $7,995,037 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 401,908 | $7,989,931 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 296,222 | $7,989,107 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 351,153 | $7,988,731 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 101,026 | $7,986,105 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 50,938 | $7,986,060 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 128,572 | $7,983,036 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,241 | $7,971,775 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 158,500 | $7,963,040 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 48,856 | $7,959,131 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 80,600 | $7,953,608 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,144 | $7,951,996 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 166,600 | $7,948,486 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,986,207 | $7,943,311 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,568 | $7,933,737 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,012 | $7,926,793 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,300 | $7,922,844 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 279,700 | $7,909,916 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 111,858 | $7,905,005 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 65,520 | $7,897,781 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,062,800 | $7,885,976 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 273,400 | $7,884,856 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 202,163 | $7,884,357 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 185,700 | $7,881,108 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 49,423 | $7,880,992 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,600 | $7,879,548 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 296,455 | $7,873,845 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,800 | $7,864,164 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,129 | $7,861,941 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121,372 | $7,857,623 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 357,069 | $7,855,518 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 72,346 | $7,845,923 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,300 | $7,843,563 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 196,082 | $7,837,397 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 102,407 | $7,837,208 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,100 | $7,836,252 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103,800 | $7,830,672 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 55,761 | $7,823,268 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 190,618 | $7,821,056 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 45,600 | $7,814,016 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 121,631 | $7,807,494 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 83,200 | $7,807,488 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 249,713 | $7,798,537 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,500 | $7,791,175 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,933 | $7,787,407 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,275,000 | $7,782,706 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 184,900 | $7,782,441 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 104,311 | $7,780,557 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 171,625 | $7,776,329 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 159,123 | $7,771,567 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 76,857 | $7,749,492 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,333 | $7,747,335 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 553,700 | $7,746,263 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 132,658 | $7,741,920 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 302,300 | $7,738,880 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 123,925 | $7,720,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,449 | $7,715,369 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 418,400 | $7,706,928 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 426,738 | $7,706,888 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35,267 | $7,702,666 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,650 | $7,699,459 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 241,200 | $7,699,104 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 465,700 | $7,698,021 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 351,151 | $7,690,208 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 364,077 | $7,685,665 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,940 | $7,679,697 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 152,942 | $7,670,042 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 251,146 | $7,664,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40,000 | $7,652,400 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 240,317 | $7,639,677 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 179,900 | $7,634,956 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 203,640 | $7,620,209 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,958 | $7,605,166 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,497,042 | $7,604,973 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 75,768 | $7,597,257 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 238,511 | $7,596,575 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25,800 | $7,581,588 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 50,900 | $7,574,938 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 92,081 | $7,573,662 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 196,873 | $7,567,798 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 194,000 | $7,564,060 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 232,400 | $7,557,648 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 547,000 | $7,553,867 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,008 | $7,551,293 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 451,273 | $7,549,797 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,200 | $7,547,068 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 263,206 | $7,540,852 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 291,361 | $7,537,509 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,700 | $7,534,485 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 115,890 | $7,530,533 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 149,989 | $7,515,949 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 51,900 | $7,515,639 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 134,820 | $7,514,867 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 107,781 | $7,514,492 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 101,200 | $7,513,088 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,523 | $7,497,265 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,100 | $7,493,125 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 262,626 | $7,492,719 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 255,275 | $7,482,110 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 162,569 | $7,478,174 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 235,800 | $7,474,860 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 117,400 | $7,460,770 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 210,380 | $7,451,660 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,262 | $7,443,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 201,400 | $7,437,702 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 86,200 | $7,429,578 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,400 | $7,428,432 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 210,500 | $7,422,230 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,702 | $7,420,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 147,716 | $7,418,298 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 73,066 | $7,410,354 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 195,951 | $7,393,231 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 69,800 | $7,392,518 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,126,594 | $7,390,457 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 127,227 | $7,388,072 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 391,300 | $7,379,918 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,100 | $7,377,048 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 114,400 | $7,375,368 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 112,840 | $7,368,452 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 119,713 | $7,368,335 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 91,544 | $7,365,631 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 121,500 | $7,364,115 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 170,444 | $7,359,772 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 398,100 | $7,356,888 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 169,400 | $7,353,654 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 156,960 | $7,350,437 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,600 | $7,343,388 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 241,083 | $7,343,388 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 313,600 | $7,335,104 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 132,800 | $7,333,216 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 32,400 | $7,332,120 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,500 | $7,325,690 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 261,628 | $7,322,968 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 985,728 | $7,314,102 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,500 | $7,309,120 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 131,441 | $7,301,548 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 133,100 | $7,300,535 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 69,700 | $7,294,105 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 215,308 | $7,290,329 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 93,900 | $7,265,982 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 154,600 | $7,263,108 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 51,900 | $7,250,949 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118,500 | $7,237,980 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,159 | $7,218,593 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 136,600 | $7,212,480 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,082,000 | $7,202,037 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 150,323 | $7,200,472 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 78,668 | $7,194,188 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,500 | $7,190,185 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 413,900 | $7,189,443 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 244,100 | $7,181,422 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,400 | $7,177,624 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 238,952 | $7,175,729 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 308,620 | $7,175,415 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 66,804 | $7,164,060 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 359,400 | $7,155,654 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 109,700 | $7,148,052 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87,900 | $7,139,238 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 90,300 | $7,127,379 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 901,084 | $7,118,563 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,702 | $7,117,403 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,845 | $7,111,523 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,828 | $7,110,286 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,536 | $7,107,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 55,155 | $7,100,655 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 34,200 | $7,099,920 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 86,200 | $7,094,260 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 131,094 | $7,093,496 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 160,100 | $7,086,026 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,338,144 | $7,084,576 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 303,600 | $7,082,988 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,600 | $7,082,268 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100,775 | $7,080,451 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 176,560 | $7,072,993 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 552,500 | $7,072,000 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 193,579 | $7,063,698 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 249,700 | $7,061,516 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 156,154 | $7,044,107 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 193,062 | $7,035,179 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71,073 | $7,024,144 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,700 | $7,022,656 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 180,100 | $7,022,099 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 39,869 | $7,016,944 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 193,848 | $7,015,359 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 179,400 | $7,012,746 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,500 | $7,011,035 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,100 | $7,002,163 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 133,213 | $6,999,011 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 417,076 | $6,998,535 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 245,200 | $6,985,748 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 94,999 | $6,984,327 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124,737 | $6,982,778 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 845,700 | $6,977,025 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44,060 | $6,973,817 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,013 | $6,964,032 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60,342 | $6,957,432 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 372,620 | $6,953,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66,697 | $6,952,495 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80,329 | $6,942,835 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 156,546 | $6,942,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 146,029 | $6,940,758 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 528,800 | $6,935,212 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 652,300 | $6,927,426 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 320,517 | $6,926,373 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 141,653 | $6,908,190 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 540,954 | $6,897,164 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,500 | $6,896,980 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,207 | $6,889,257 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,849 | $6,876,464 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 77,700 | $6,874,119 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 222,008 | $6,871,147 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 71,100 | $6,871,104 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 329,100 | $6,868,317 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,300 | $6,863,882 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 141,622 | $6,860,170 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,010,800 | $6,853,224 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 71,853 | $6,843,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 52,600 | $6,826,954 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 303,400 | $6,823,466 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 135,324 | $6,820,330 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 924,993 | $6,817,198 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,264 | $6,817,076 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,500 | $6,816,595 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 202,018 | $6,816,087 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 259,988 | $6,798,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 108,884 | $6,792,184 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,954 | $6,780,889 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,081 | $6,780,870 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,700 | $6,775,384 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 136,000 | $6,772,800 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,489 | $6,771,079 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 362,719 | $6,768,337 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,600 | $6,765,306 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 32,582 | $6,735,025 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 96,426 | $6,730,535 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 151,329 | $6,729,601 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104,772 | $6,717,981 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 124,600 | $6,712,202 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,303 | $6,708,981 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85,844 | $6,707,851 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 71,932 | $6,701,185 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,118 | $6,691,432 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 85,343 | $6,686,624 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 236,263 | $6,681,519 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 783,200 | $6,672,864 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,200 | $6,669,936 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 20,404 | $6,669,864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 116,500 | $6,668,460 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 141,142 | $6,663,314 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 136,903 | $6,660,331 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,324,024 | $6,646,708 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 406,625 | $6,640,186 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 451,800 | $6,632,424 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,546 | $6,632,141 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91,900 | $6,631,069 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 104,500 | $6,623,210 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 129,592 | $6,622,151 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 110,500 | $6,620,055 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 78,862 | $6,619,676 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200,413 | $6,615,633 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 588,933 | $6,613,718 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 51,838 | $6,596,386 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,559 | $6,594,444 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,500 | $6,594,350 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 51,292 | $6,588,970 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,218 | $6,579,581 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,537 | $6,574,934 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 551,157 | $6,569,792 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 89,800 | $6,556,298 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 117,900 | $6,549,345 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,200 | $6,539,404 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 7,254,000 | $6,536,804 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 238,239 | $6,534,895 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 112,200 | $6,519,942 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 172,712 | $6,512,970 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,200 | $6,510,920 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 295,100 | $6,506,955 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 233,723 | $6,506,848 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 90,500 | $6,496,995 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 174,736 | $6,493,190 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,400 | $6,489,954 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 476,200 | $6,481,082 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 239,234 | $6,480,849 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,570 | $6,472,763 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,911 | $6,465,337 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 211,080 | $6,459,048 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 191,285 | $6,453,955 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 142,300 | $6,453,305 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 20,024 | $6,451,934 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 141,300 | $6,451,758 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,827 | $6,448,425 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500,906 | $6,446,660 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 120,451 | $6,444,128 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,900 | $6,443,883 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 35,999 | $6,440,941 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,975 | $6,438,592 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 143,000 | $6,437,860 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 72,041 | $6,427,498 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,599,000 | $6,422,165 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 92,226 | $6,419,852 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 261,500 | $6,419,825 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 264,815 | $6,419,116 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,900 | $6,414,897 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 79,800 | $6,414,324 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 123,100 | $6,411,048 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,900 | $6,410,663 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 867,200 | $6,408,608 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 119,002 | $6,388,028 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 546,900 | $6,387,792 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 35,800 | $6,380,992 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,800 | $6,376,552 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 566,900 | $6,371,956 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 61,700 | $6,368,057 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 173,000 | $6,359,480 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64,756 | $6,356,449 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 97,581 | $6,355,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 219,600 | $6,348,636 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 74,913 | $6,343,633 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 215,183 | $6,343,595 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 583,393 | $6,329,814 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,102 | $6,327,915 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 56,346 | $6,325,402 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150,524 | $6,325,018 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,000 | $6,317,940 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 713,700 | $6,316,245 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 177,767 | $6,316,062 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 102,011 | $6,307,341 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 62,184 | $6,304,152 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 80,329 | $6,295,384 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 94,773 | $6,291,979 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,595 | $6,281,207 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 358,976 | $6,274,901 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,949 | $6,274,830 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 533,518 | $6,274,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000063 | this filing | 2024-11-15 | acceptance time not in the bulk data set |