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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,500 | $6,266,260 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85,218 | $6,261,818 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 105,200 | $6,260,452 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 80,033 | $6,255,379 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,716 | $6,247,101 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 217,564 | $6,241,911 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 700,300 | $6,239,673 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 168,587 | $6,239,405 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47,100 | $6,238,866 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,867 | $6,233,951 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 343,332 | $6,231,476 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,200 | $6,230,056 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,400 | $6,227,124 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,500 | $6,226,360 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,179 | $6,220,311 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 153,917 | $6,219,786 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 220,243 | $6,215,257 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 155,700 | $6,210,873 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,204 | $6,209,253 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 96,764 | $6,201,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44,728 | $6,201,314 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,543 | $6,198,234 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 60,049 | $6,197,658 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,500 | $6,192,050 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 481,600 | $6,188,560 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,633,397 | $6,188,482 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 131,600 | $6,182,568 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 214,900 | $6,174,077 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 145,618 | $6,172,747 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 419,119 | $6,156,858 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 587,700 | $6,147,342 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,124,923 | $6,146,529 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,600 | $6,143,280 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,900 | $6,142,983 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,876 | $6,142,954 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 863,300 | $6,138,063 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 163,646 | $6,133,452 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 76,113 | $6,123,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 159,790 | $6,121,555 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,307,800 | $6,120,504 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 626,578 | $6,102,870 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 608,984 | $6,102,019 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 201,115 | $6,101,829 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 194,685 | $6,093,640 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 477,700 | $6,090,675 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,600 | $6,084,242 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 88,742 | $6,079,714 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 115,577 | $6,077,039 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,000,000 | $6,075,385 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,426,500 | $6,062,625 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 458,232 | $6,062,410 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,100 | $6,056,308 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 200,778 | $6,053,457 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 60,440 | $6,052,715 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 123,522 | $6,051,343 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,600 | $6,046,656 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 47,432 | $6,046,157 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,515 | $6,039,401 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,200 | $6,028,400 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 98,986 | $6,026,268 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,092 | $6,014,326 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 873,386 | $6,008,896 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 181,200 | $6,004,968 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 126,200 | $5,999,548 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 424,805 | $5,998,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 210,749 | $5,997,917 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 336,500 | $5,996,430 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 238,553 | $5,994,837 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 197,019 | $5,993,317 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 161,489 | $5,991,241 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73,123 | $5,985,117 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81,079 | $5,980,387 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 103,000 | $5,976,060 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 157,313 | $5,968,455 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,649 | $5,968,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,000 | $5,964,000 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 132,633 | $5,963,180 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,700 | $5,961,010 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,200 | $5,959,812 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 146,960 | $5,959,228 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,637 | $5,957,045 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,300 | $5,951,690 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,600 | $5,949,636 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,600 | $5,948,610 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 91,900 | $5,941,335 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 20,200 | $5,935,972 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 157,849 | $5,935,123 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 76,626 | $5,929,320 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48,100 | $5,921,110 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 134,000 | $5,920,120 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 131,484 | $5,919,410 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,974 | $5,918,901 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 235,449 | $5,916,833 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114,800 | $5,916,792 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 29,753 | $5,916,682 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 113,091 | $5,914,659 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,500 | $5,912,945 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 124,350 | $5,909,112 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 162,627 | $5,906,612 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 320,600 | $5,905,452 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 173,670 | $5,903,044 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,000 | $5,901,480 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 159,809 | $5,900,148 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 71,505 | $5,897,732 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29,539 | $5,896,576 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 264,500 | $5,888,425 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 138,800 | $5,886,508 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 107,100 | $5,883,003 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33,000 | $5,881,920 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 122,456 | $5,876,664 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 210,575 | $5,862,408 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 44,259 | $5,862,104 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,400 | $5,861,424 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 54,721 | $5,860,619 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91,132 | $5,858,876 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 126,900 | $5,852,628 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 94,741 | $5,850,257 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 123,575 | $5,832,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 203,800 | $5,830,718 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 926,734 | $5,829,157 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 241,400 | $5,827,396 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 121,200 | $5,824,872 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 205,806 | $5,822,252 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 114,154 | $5,820,713 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 405,600 | $5,804,136 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,000 | $5,802,970 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 154,668 | $5,796,957 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 126,138 | $5,788,473 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 499,200 | $5,780,736 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 350,500 | $5,779,745 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 166,795 | $5,779,447 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 283,540 | $5,778,545 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 109,000 | $5,775,910 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 665,054 | $5,772,668 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 188,084 | $5,770,418 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 14,077 | $5,765,658 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,300 | $5,765,655 | dollars as filed | put |
| SCHD | 808524797 | COM | 68,200 | $5,764,946 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 123,605 | $5,761,229 | dollars as filed | |
| AAR CORP | 000361105 | COM | 87,788 | $5,737,823 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 139,173 | $5,732,536 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 72,172 | $5,729,013 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,396 | $5,720,519 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 109,186 | $5,720,255 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,996 | $5,719,246 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 192,184 | $5,717,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 682,416 | $5,704,997 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,187 | $5,704,515 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,068,060 | $5,703,440 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 205,053 | $5,700,473 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,500 | $5,699,435 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 222,363 | $5,692,493 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 83,097 | $5,687,989 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,514 | $5,686,794 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 216,750 | $5,685,352 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 305,112 | $5,675,083 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 479,000 | $5,671,360 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,938 | $5,667,611 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 41,700 | $5,662,860 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,553 | $5,662,791 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 68,621 | $5,655,743 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,200 | $5,654,100 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78,214 | $5,649,397 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,500 | $5,649,345 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 286,369 | $5,647,197 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,900 | $5,646,723 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 115,988 | $5,643,977 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,384 | $5,630,641 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 126,505 | $5,620,617 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80,600 | $5,619,432 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,402 | $5,614,865 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80,160 | $5,610,399 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 994,185 | $5,607,203 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 216,800 | $5,602,112 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 114,832 | $5,596,912 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50,029 | $5,591,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,879 | $5,591,470 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 598,496 | $5,589,953 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,578 | $5,581,243 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 294,275 | $5,564,740 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 141,100 | $5,559,340 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 212,889 | $5,558,532 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 144,500 | $5,554,580 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 108,490 | $5,546,009 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48,794 | $5,542,510 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,217,600 | $5,540,080 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 96,579 | $5,533,977 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 101,200 | $5,528,556 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 500,000 | $5,525,000 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 131,535 | $5,521,840 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 91,078 | $5,520,237 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,000 | $5,518,900 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 199,782 | $5,517,979 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 122,471 | $5,517,319 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 198,385 | $5,517,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,500 | $5,515,775 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,800 | $5,510,784 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 120,966 | $5,503,953 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 87,869 | $5,503,235 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 289,427 | $5,502,007 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,400 | $5,499,800 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69,367 | $5,499,416 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31,936 | $5,496,824 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,998 | $5,494,910 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48,200 | $5,493,354 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 546,430 | $5,491,622 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,161 | $5,491,194 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65,653 | $5,490,561 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 191,300 | $5,488,397 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 28,080 | $5,486,271 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,800 | $5,486,096 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,200 | $5,485,486 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,500 | $5,483,085 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 57,765 | $5,479,011 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 261,500 | $5,475,810 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 188,251 | $5,474,339 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 238,600 | $5,473,484 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 910,700 | $5,467,567 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 211,500 | $5,465,160 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,427 | $5,450,869 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,798 | $5,448,456 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34,708 | $5,446,032 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61,353 | $5,434,648 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 69,948 | $5,426,566 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,239 | $5,423,037 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 711,425 | $5,406,830 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 718,016 | $5,406,660 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,300 | $5,406,186 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 114,643 | $5,404,271 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,500 | $5,402,815 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 138,086 | $5,397,781 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 182,329 | $5,395,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 220,367 | $5,390,177 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 124,020 | $5,386,189 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 151,300 | $5,384,767 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,190 | $5,378,245 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,700 | $5,378,020 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,893,235 | $5,376,787 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,100 | $5,374,167 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 13,996 | $5,370,125 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 142,586 | $5,368,363 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,200 | $5,364,422 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 270,590 | $5,360,388 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 777,700 | $5,358,353 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 172,067 | $5,356,446 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75,800 | $5,353,754 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 167,100 | $5,352,213 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 101,150 | $5,351,846 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,400 | $5,344,768 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 42,742 | $5,331,210 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,200 | $5,323,552 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 748,700 | $5,323,257 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,216,400 | $5,319,360 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 308,503 | $5,318,591 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 105,034 | $5,314,721 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,800 | $5,314,596 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29,805 | $5,312,443 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,400 | $5,312,038 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,506 | $5,310,739 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 573,986 | $5,309,370 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,526 | $5,301,626 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 208,356 | $5,300,577 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 46,853 | $5,300,011 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,916 | $5,298,712 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,700 | $5,296,292 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,454 | $5,293,636 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,556 | $5,289,823 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 715,230 | $5,285,550 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 696,774 | $5,281,547 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 69,600 | $5,278,464 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 150,400 | $5,277,536 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 136,723 | $5,273,406 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,363 | $5,272,227 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,207 | $5,269,632 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 258,670 | $5,269,108 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,800 | $5,267,046 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 915,700 | $5,265,275 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 47,900 | $5,263,731 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,400 | $5,262,408 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,386 | $5,260,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 125,529 | $5,259,665 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 299,849 | $5,259,352 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 145,347 | $5,257,201 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 174,358 | $5,256,894 | dollars as filed | |
| NOV INC | 62955J103 | COM | 329,126 | $5,256,142 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,800 | $5,255,980 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,200 | $5,253,768 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 58,703 | $5,247,461 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115,900 | $5,237,521 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 23,727 | $5,235,362 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 193,400 | $5,235,338 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 28,729 | $5,234,998 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115,800 | $5,233,002 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,739 | $5,232,577 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 136,974 | $5,225,557 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 49,850 | $5,225,277 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,100 | $5,221,512 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 45,071 | $5,216,969 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 167,722 | $5,216,155 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 149,944 | $5,213,553 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 124,173 | $5,212,782 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 252,563 | $5,210,375 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,400 | $5,209,296 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,100 | $5,208,489 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,400 | $5,208,124 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 213,400 | $5,204,826 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 334,400 | $5,203,264 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 617,830 | $5,202,129 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 65,100 | $5,198,235 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 93,531 | $5,193,776 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,629 | $5,190,355 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 194,849 | $5,188,829 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 161,200 | $5,187,416 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 137,942 | $5,175,584 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 83,400 | $5,171,634 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,187 | $5,170,520 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 53,295 | $5,168,016 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,124 | $5,159,658 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 78,000 | $5,155,800 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 701,216 | $5,153,937 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,300 | $5,146,427 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,800 | $5,142,708 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71,269 | $5,142,433 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 179,900 | $5,128,949 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 442,600 | $5,125,308 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 196,047 | $5,114,866 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 126,665 | $5,114,733 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,600 | $5,109,468 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 133,337 | $5,108,141 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 111,764 | $5,107,614 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,806 | $5,106,094 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 524,500 | $5,103,385 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 41,226 | $5,100,068 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41,032 | $5,094,943 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 109,729 | $5,094,717 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 260,000 | $5,088,200 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 508,500 | $5,085,000 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 456,866 | $5,084,918 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 465,000 | $5,073,150 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,136 | $5,070,699 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,082,700 | $5,067,036 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 38,844 | $5,060,597 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,078,000 | $5,057,795 | dollars as filed | |
| CALERES INC | 129500104 | COM | 153,000 | $5,056,650 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60,099 | $5,051,922 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,060 | $5,049,479 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 101,100 | $5,042,868 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,152,900 | $5,038,173 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 357,057 | $5,038,074 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,611 | $5,035,874 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,325 | $5,035,395 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 286,609 | $5,029,988 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 304,700 | $5,024,503 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P721 | CMN | 199,989 | $5,021,724 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 56,195 | $5,018,214 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,900 | $5,012,365 | dollars as filed | put |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,112,000 | $5,009,292 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 199,989 | $5,004,725 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 199,989 | $5,004,725 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 199,989 | $5,003,525 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 199,989 | $4,998,965 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 398,940 | $4,998,719 | dollars as filed | |
| NOV INC | 62955J103 | COM | 313,000 | $4,998,610 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 199,977 | $4,992,426 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 199,979 | $4,989,476 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158,300 | $4,988,033 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 199,899 | $4,985,481 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,300 | $4,978,786 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 133,701 | $4,977,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,500 | $4,975,245 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 446,185 | $4,970,501 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 295,500 | $4,970,310 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 98,350 | $4,966,675 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 200,300 | $4,963,434 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,800 | $4,957,488 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 191,151 | $4,956,546 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 387,000 | $4,953,600 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,536 | $4,950,548 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 165,972 | $4,947,626 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,500 | $4,945,600 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 18,907 | $4,943,802 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,502 | $4,935,095 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 77,647 | $4,933,690 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 134,609 | $4,928,035 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127,900 | $4,927,987 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 283,650 | $4,927,001 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 48,668 | $4,926,175 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,000 | $4,925,070 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 211,300 | $4,923,290 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44,570 | $4,920,528 | dollars as filed | |
| KBHOME | 48666K109 | COM | 57,400 | $4,918,606 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 240,945 | $4,915,278 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73,805 | $4,913,937 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 185,558 | $4,913,576 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,900 | $4,911,690 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 115,387 | $4,893,563 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 158,829 | $4,891,933 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,340 | $4,891,173 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,480 | $4,890,142 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,130 | $4,885,010 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 324,500 | $4,883,725 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 77,892 | $4,877,597 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 303,397 | $4,875,589 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 298,125 | $4,868,381 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 109,707 | $4,864,408 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 123,507 | $4,860,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 266,255 | $4,856,492 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 4,704,000 | $4,855,624 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 128,892 | $4,854,074 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 236,127 | $4,852,411 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53,181 | $4,851,702 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,177 | $4,836,940 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 41,955 | $4,836,572 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,003,950 | $4,832,321 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,976,147 | $4,821,799 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75,975 | $4,817,575 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56,203 | $4,816,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 165,602 | $4,812,394 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 137,105 | $4,812,385 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 736,100 | $4,806,733 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 111,721 | $4,802,886 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 296,600 | $4,801,954 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 209,651 | $4,794,719 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 44,100 | $4,794,111 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 398,734 | $4,792,782 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,302 | $4,788,760 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 49,921 | $4,786,925 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 92,594 | $4,786,184 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 133,400 | $4,785,058 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 29,495 | $4,783,499 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 68,700 | $4,782,207 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 135,500 | $4,779,085 | dollars as filed | call |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 129,793 | $4,778,978 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,810 | $4,775,725 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 152,896 | $4,774,178 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,700 | $4,772,196 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 717,400 | $4,770,710 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 23,978 | $4,763,230 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,857 | $4,761,984 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 80,167 | $4,761,920 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,944 | $4,753,075 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 41,100 | $4,752,804 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 30,300 | $4,750,434 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92,784 | $4,747,758 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35,600 | $4,746,548 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,900 | $4,742,253 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 72,600 | $4,740,780 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,251 | $4,739,121 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,023 | $4,738,220 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 152,200 | $4,737,986 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 133,784 | $4,733,278 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 808,800 | $4,731,480 | dollars as filed | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 72,866 | $4,727,546 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,632 | $4,723,299 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,900 | $4,722,137 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 9,600 | $4,722,048 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 47,800 | $4,716,904 | dollars as filed | put |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 5,000,000 | $4,715,560 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65,373 | $4,713,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 110,029 | $4,712,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 126,574 | $4,704,756 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 239,948 | $4,702,981 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 95,100 | $4,700,793 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 332,300 | $4,698,722 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 91,532 | $4,698,338 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,600 | $4,695,564 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,681 | $4,692,635 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 55,649 | $4,690,654 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,100 | $4,689,360 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 242,400 | $4,688,016 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,083 | $4,684,287 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,410 | $4,682,828 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,735 | $4,679,025 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 132,255 | $4,677,860 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,512 | $4,675,129 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 462,100 | $4,667,210 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,700 | $4,662,900 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 688,688 | $4,662,418 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,561 | $4,661,972 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 177,400 | $4,653,202 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 57,697 | $4,643,535 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,200 | $4,640,108 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 520,600 | $4,638,546 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 9,400 | $4,632,978 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,200 | $4,632,576 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 136,200 | $4,630,536 | dollars as filed | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 110,020 | $4,629,642 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139,900 | $4,627,892 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 53,100 | $4,624,479 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 81,016 | $4,623,583 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 125,570 | $4,617,209 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 135,800 | $4,615,842 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 96,203 | $4,615,483 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21,300 | $4,611,876 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 188,091 | $4,608,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,605 | $4,601,156 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,700 | $4,599,210 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 106,684 | $4,592,747 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 54,918 | $4,586,202 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 56,300 | $4,586,198 | dollars as filed | call |
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 |