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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,349 | $4,580,096 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 57,990 | $4,577,151 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 394,505 | $4,576,258 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 77,200 | $4,574,100 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,784 | $4,573,569 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 72,573 | $4,570,648 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 49,163 | $4,569,701 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 58,161 | $4,558,659 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 405,931 | $4,558,605 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 529,300 | $4,557,273 | dollars as filed | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 86,976 | $4,556,673 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 55,574 | $4,544,841 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 113,700 | $4,544,589 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 101,618 | $4,543,341 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71,100 | $4,543,290 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,671,269 | $4,541,157 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 247,061 | $4,540,981 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,269,622 | $4,539,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 48,485 | $4,534,802 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 43,863 | $4,529,732 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 227,100 | $4,528,374 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 41,040 | $4,528,354 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120,800 | $4,527,584 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 48,543 | $4,525,664 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 128,982 | $4,524,689 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 142,442 | $4,523,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 193,623 | $4,523,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 177,566 | $4,522,606 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 193,300 | $4,521,287 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 257,000 | $4,515,490 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 146,287 | $4,512,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 157,700 | $4,511,797 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 112,683 | $4,508,447 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85,323 | $4,505,055 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 124,260 | $4,503,182 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 460,200 | $4,500,756 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 65,133 | $4,497,434 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,500 | $4,489,900 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 1,166,100 | $4,489,485 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 71,884 | $4,484,843 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 211,577 | $4,479,085 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 310,566 | $4,475,256 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 265,644 | $4,473,445 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,000 | $4,473,000 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 56,013 | $4,472,638 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32,662 | $4,465,222 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,500 | $4,463,415 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 118,481 | $4,463,179 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 324,264 | $4,461,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 101,878 | $4,461,238 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 263,154 | $4,460,461 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,300 | $4,457,723 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 140,797 | $4,457,633 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,179 | $4,453,636 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 125,943 | $4,453,344 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,940,000 | $4,452,262 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 127,504 | $4,446,064 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 182,054 | $4,445,759 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 76,978 | $4,445,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,000 | $4,443,840 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,800 | $4,432,260 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 24,249 | $4,432,232 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,008 | $4,430,322 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 138,200 | $4,426,546 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 24,478 | $4,422,195 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,600 | $4,422,136 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,945 | $4,419,039 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120,800 | $4,418,864 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 123,193 | $4,417,701 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,300 | $4,410,955 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 98,100 | $4,410,576 | dollars as filed | put |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 361,807 | $4,410,427 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 480,204 | $4,408,273 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 66,931 | $4,406,068 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82,400 | $4,405,928 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,997 | $4,400,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 88,338 | $4,398,270 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 104,094 | $4,397,971 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 96,643 | $4,392,424 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 90,539 | $4,390,236 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 25,927 | $4,368,440 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 260,300 | $4,360,025 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 311,260 | $4,354,527 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,988 | $4,354,206 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 151,500 | $4,352,595 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 45,300 | $4,352,424 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,300 | $4,347,580 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,024 | $4,347,411 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 194,969 | $4,343,909 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,800 | $4,333,884 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,400 | $4,333,032 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 82,094 | $4,331,279 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 110,305 | $4,330,797 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 826,182 | $4,320,932 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 294,100 | $4,320,329 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 123,062 | $4,318,246 | dollars as filed | |
| GERON CORP | 374163103 | COM | 950,666 | $4,316,023 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 64,049 | $4,314,981 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 173,833 | $4,314,535 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 257,200 | $4,308,100 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 43,678 | $4,302,719 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 151,954 | $4,295,739 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160,900 | $4,294,421 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 131,876 | $4,293,882 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,400 | $4,290,568 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,273 | $4,290,084 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 467,326 | $4,290,053 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,600 | $4,289,112 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 68,295 | $4,286,878 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,831 | $4,281,717 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 53,307 | $4,276,288 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 225,743 | $4,275,573 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,700 | $4,273,423 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 154,200 | $4,269,798 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,675 | $4,259,486 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 45,224 | $4,256,935 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 88,504 | $4,255,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 88,281 | $4,249,847 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,055 | $4,248,378 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 121,126 | $4,247,888 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,135 | $4,247,321 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108,911 | $4,246,440 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,901 | $4,243,571 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,100 | $4,241,649 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 458,876 | $4,240,014 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 524,085 | $4,239,848 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,021 | $4,236,222 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 109,764 | $4,235,793 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 529,104 | $4,232,832 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 139,100 | $4,231,422 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,594 | $4,231,140 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100,644 | $4,228,054 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,136 | $4,222,958 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,200 | $4,220,160 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 231,208 | $4,219,546 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 459,100 | $4,219,129 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,800 | $4,218,066 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,371 | $4,212,573 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 280,272 | $4,212,489 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 523,200 | $4,211,760 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,670 | $4,211,356 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 128,686 | $4,210,606 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 52,800 | $4,207,104 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 12,423 | $4,198,974 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 135,803 | $4,197,671 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 247,600 | $4,196,820 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 100,036 | $4,190,507 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49,119 | $4,190,342 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 122,329 | $4,188,545 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 88,474 | $4,187,474 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 126,252 | $4,182,728 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 41,939 | $4,181,008 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,224 | $4,177,168 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 74,364 | $4,174,750 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 266,800 | $4,170,084 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,637 | $4,169,903 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 143,300 | $4,165,731 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41,868 | $4,163,773 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 54,232 | $4,155,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,537 | $4,153,822 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 96,457 | $4,153,439 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 52,156 | $4,152,139 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51,600 | $4,151,736 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,700 | $4,145,028 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,520 | $4,144,834 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 76,900 | $4,142,603 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 123,550 | $4,140,161 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 198,000 | $4,132,260 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,243 | $4,129,251 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 90,864 | $4,128,860 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,538 | $4,128,405 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 455,658 | $4,128,261 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 117,275 | $4,127,869 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,600 | $4,126,920 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 36,886 | $4,126,068 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,600 | $4,124,328 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 39,171 | $4,123,923 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 98,529 | $4,123,439 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198,594 | $4,120,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 91,300 | $4,119,456 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 109,400 | $4,113,440 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 193,900 | $4,112,619 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,700 | $4,111,848 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 248,125 | $4,101,506 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,700 | $4,101,206 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,613 | $4,098,700 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 298,902 | $4,094,957 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 874,200 | $4,091,256 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,300 | $4,088,319 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 219,485 | $4,086,811 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,353 | $4,086,559 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 176,121 | $4,077,201 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 101,277 | $4,075,386 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,300 | $4,075,334 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 74,200 | $4,069,870 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 140,664 | $4,069,410 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 724,888 | $4,066,622 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,974 | $4,063,891 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 330,442 | $4,061,132 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 52,200 | $4,060,638 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 54,540 | $4,058,867 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,800 | $4,056,376 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 175,369 | $4,054,531 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 27,239 | $4,052,891 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,922 | $4,052,030 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 114,784 | $4,050,727 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,426 | $4,047,208 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,321 | $4,046,514 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,600 | $4,041,780 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 291,500 | $4,037,275 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 93,984 | $4,034,733 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,425 | $4,033,318 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 46,766 | $4,030,761 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,723 | $4,028,739 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 121,875 | $4,024,313 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,748 | $4,023,707 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 103,800 | $4,020,174 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 471,819 | $4,019,898 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,200 | $4,015,740 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 422,700 | $4,015,650 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68,800 | $4,015,168 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 139,098 | $4,014,368 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 83,600 | $4,011,964 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 146,364 | $4,011,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 120,924 | $4,009,840 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 268,962 | $4,007,534 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 129,395 | $4,007,363 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 123,972 | $3,996,857 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,479 | $3,991,807 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26,400 | $3,986,136 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,098 | $3,985,511 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 76,381 | $3,982,505 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 437,200 | $3,974,148 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 149,787 | $3,966,360 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 233,800 | $3,962,910 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 424,100 | $3,961,094 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 208,882 | $3,958,314 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,300 | $3,957,117 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,300 | $3,955,221 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,170 | $3,946,741 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,100 | $3,946,397 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,600 | $3,945,872 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 93,878 | $3,945,693 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,735 | $3,939,313 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 404,400 | $3,938,856 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 45,216 | $3,937,862 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 41,228 | $3,937,687 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 98,459 | $3,931,468 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 97,700 | $3,928,517 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 95,223 | $3,926,997 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 72,922 | $3,926,120 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 125,737 | $3,924,252 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 80,847 | $3,920,271 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 184,800 | $3,919,608 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 22,178 | $3,915,970 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 248,800 | $3,913,624 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 210,800 | $3,910,340 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 425,900 | $3,909,762 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,809 | $3,904,069 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,100 | $3,902,860 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,200 | $3,902,464 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 23,152 | $3,898,565 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,181 | $3,891,489 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 98,473 | $3,890,737 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 88,600 | $3,888,654 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 155,451 | $3,887,830 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 165,791 | $3,887,799 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,419 | $3,883,496 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,068 | $3,883,081 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 39,700 | $3,882,263 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 85,974 | $3,881,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,275 | $3,881,527 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,397 | $3,881,245 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 193,300 | $3,879,531 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 35,300 | $3,879,117 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,096,900 | $3,872,057 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 134,454 | $3,868,241 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 94,200 | $3,865,968 | dollars as filed | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 171,871 | $3,864,519 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,769 | $3,862,573 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,399 | $3,860,788 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,300 | $3,860,149 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 70,200 | $3,856,086 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 161,000 | $3,851,120 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,774 | $3,847,543 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,100,000 | $3,845,110 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 536,000 | $3,843,120 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 64,537 | $3,840,727 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,878 | $3,839,576 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 979,300 | $3,838,856 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 18,400 | $3,833,456 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 70,660 | $3,831,185 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 320,290 | $3,830,668 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 134,284 | $3,829,780 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,473 | $3,826,783 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 97,946 | $3,822,832 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,100 | $3,822,416 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 497,274 | $3,819,064 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 51,619 | $3,818,516 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,123 | $3,817,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 329,544 | $3,816,120 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 83,439 | $3,815,666 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 263,300 | $3,815,217 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 28,600 | $3,813,238 | dollars as filed | call |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 37,964 | $3,812,725 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 116,908 | $3,807,694 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 108,044 | $3,807,471 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 623,100 | $3,807,141 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 32,663 | $3,806,546 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 67,200 | $3,803,520 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 186,400 | $3,802,560 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,061 | $3,801,425 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 151,020 | $3,799,663 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 112,000 | $3,790,080 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 300,001 | $3,789,013 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 201,999 | $3,787,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 98,575 | $3,784,886 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,400 | $3,784,248 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 56,620 | $3,783,914 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35,964 | $3,780,176 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 63,664 | $3,778,140 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 83,711 | $3,773,692 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,907 | $3,771,483 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84,400 | $3,770,148 | dollars as filed | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 209,405 | $3,769,290 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,653 | $3,766,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 117,158 | $3,766,630 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 74,802 | $3,764,037 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 67,092 | $3,763,861 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 74,601 | $3,762,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 79,581 | $3,757,815 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 227,831 | $3,756,934 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 104,517 | $3,754,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70,500 | $3,753,420 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 351,346 | $3,752,375 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 195,436 | $3,750,417 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 97,158 | $3,748,356 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 415,493 | $3,747,747 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,800 | $3,739,200 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 629,958 | $3,735,651 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,397 | $3,734,053 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,223 | $3,731,677 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,830 | $3,730,388 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,203 | $3,730,134 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 488,694 | $3,728,735 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,694 | $3,727,610 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 59,200 | $3,722,496 | dollars as filed | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 147,608 | $3,721,198 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,111 | $3,718,860 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 98,661 | $3,717,546 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,962 | $3,716,983 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,933 | $3,715,538 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 359,767 | $3,712,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 137,260 | $3,711,510 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43,500 | $3,710,985 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 42,600 | $3,710,034 | dollars as filed | put |
| iShares AAA CLO Active ETF | 092528504 | COM | 71,341 | $3,707,592 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102,001 | $3,706,716 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,100 | $3,706,670 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 48,360 | $3,701,958 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 74,963 | $3,696,426 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,400 | $3,695,456 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 204,041 | $3,693,142 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 82,203 | $3,692,559 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 58,900 | $3,688,907 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 45,271 | $3,687,776 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,600 | $3,686,046 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 195,406 | $3,685,357 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 515,669 | $3,676,720 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62,158 | $3,675,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,703 | $3,675,143 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 49,500 | $3,674,880 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,900 | $3,674,030 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 184,605 | $3,673,640 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 34,379 | $3,673,052 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 70,388 | $3,669,326 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,581 | $3,667,703 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,900 | $3,661,554 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 202,900 | $3,660,316 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 59,855 | $3,659,535 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 114,200 | $3,658,968 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 202,765 | $3,655,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 88,071 | $3,654,946 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 162,492 | $3,654,445 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,125 | $3,654,236 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,765 | $3,652,919 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,801 | $3,649,190 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,925 | $3,648,808 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 478,966 | $3,644,931 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,958 | $3,644,464 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 67,600 | $3,638,232 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,200 | $3,638,040 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,608,500 | $3,635,210 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 53,500 | $3,633,185 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,887 | $3,633,118 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 36,915 | $3,630,221 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,675 | $3,628,739 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,419 | $3,627,682 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,700 | $3,626,063 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 81,965 | $3,625,312 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,732 | $3,622,813 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,294 | $3,619,058 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,732 | $3,612,796 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 126,217 | $3,609,806 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 222,921 | $3,609,091 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 260,930 | $3,606,053 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,779 | $3,600,811 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 403,974 | $3,599,409 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 118,536 | $3,598,753 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,200 | $3,598,164 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,600 | $3,594,990 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 42,231 | $3,590,479 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,000 | $3,585,330 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172,400 | $3,577,300 | dollars as filed | call |
| Ishares Bb Rated Corp B | 46435U473 | COM | 75,419 | $3,571,090 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 464,700 | $3,568,896 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 103,500 | $3,567,645 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 141,100 | $3,562,775 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 80,485 | $3,562,266 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,312 | $3,558,521 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 146,579 | $3,557,472 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 64,508 | $3,556,971 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,500 | $3,553,605 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127,546 | $3,553,431 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,100 | $3,553,224 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 137,129 | $3,553,012 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 91,084 | $3,552,276 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 265,431 | $3,551,467 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 157,208 | $3,549,756 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,900 | $3,546,803 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 833,551 | $3,542,592 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 62,700 | $3,542,550 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 157,619 | $3,541,699 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,600 | $3,541,084 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 844,922 | $3,540,223 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 579,302 | $3,539,535 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 60,600 | $3,533,586 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,600 | $3,533,212 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 296,143 | $3,532,986 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,135 | $3,530,316 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,800 | $3,530,144 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,317 | $3,526,849 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,800 | $3,522,636 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 61,046 | $3,519,912 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 384,222 | $3,515,631 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 303,283 | $3,515,050 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 225,900 | $3,515,004 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 143,131 | $3,513,866 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 462,200 | $3,512,720 | dollars as filed | put |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 69,076 | $3,510,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 96,700 | $3,509,243 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 18,100 | $3,509,047 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 305,038 | $3,501,837 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,000 | $3,499,620 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 322,400 | $3,498,040 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 60,178 | $3,494,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,232 | $3,493,677 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 170,907 | $3,486,503 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 78,900 | $3,485,802 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 87,075 | $3,483,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 129,300 | $3,478,170 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 197,830 | $3,475,873 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 207,352 | $3,475,220 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 335,363 | $3,460,946 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,128 | $3,457,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 113,757 | $3,452,525 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 355,500 | $3,448,350 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 6,800 | $3,445,968 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 39,400 | $3,445,924 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 61,800 | $3,445,350 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 38,753 | $3,443,205 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 61,026 | $3,442,171 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,059 | $3,440,318 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,684 | $3,439,962 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 55,200 | $3,438,960 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,669 | $3,438,934 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 83,200 | $3,431,168 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,938 | $3,426,345 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65,237 | $3,424,942 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,600 | $3,423,496 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 128,191 | $3,421,418 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 88,246 | $3,419,532 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 52,500 | $3,419,325 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 94,606 | $3,419,061 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 154,405 | $3,416,983 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 149,682 | $3,416,492 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 114,452 | $3,414,103 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,407 | $3,412,740 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 149,463 | $3,412,240 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153,000 | $3,407,310 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 146,984 | $3,407,089 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,146 | $3,406,824 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 158,099 | $3,405,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 60,154 | $3,402,912 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,600 | $3,402,684 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,800 | $3,401,216 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 464,001 | $3,401,127 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,900 | $3,400,803 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 114,167 | $3,399,893 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,032 | $3,399,346 | 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 |