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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | COM | 50,500 | $3,398,145 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 20,225 | $3,397,395 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 157,655 | $3,395,889 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,290 | $3,395,468 | dollars as filed | |
| RADNET INC | 750491102 | COM | 48,923 | $3,394,767 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 305,767 | $3,394,013 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 87,000 | $3,393,000 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 19,262 | $3,390,690 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,900 | $3,387,587 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 168,431 | $3,387,147 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,577 | $3,384,272 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 137,295 | $3,381,577 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,300 | $3,377,374 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 183,240 | $3,375,281 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 78,865 | $3,365,170 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,700 | $3,364,130 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,969 | $3,364,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 67,700 | $3,361,305 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 833,861 | $3,360,460 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 454,075 | $3,360,156 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,900 | $3,358,212 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 135,439 | $3,356,179 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 71,487 | $3,354,885 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,957 | $3,348,588 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 71,012 | $3,345,375 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 132,474 | $3,342,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,700 | $3,340,191 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 112,100 | $3,338,338 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 94,574 | $3,334,679 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,298 | $3,327,600 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 66,336 | $3,326,087 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,500 | $3,325,110 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,600 | $3,321,120 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 121,181 | $3,319,148 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 59,532 | $3,318,909 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 217,041 | $3,318,556 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,163,697 | $3,316,536 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,000 | $3,311,510 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 807,387 | $3,310,287 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 137,061 | $3,310,023 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,181 | $3,309,487 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164,229 | $3,307,572 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 378,400 | $3,307,216 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,581 | $3,306,566 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,400 | $3,305,560 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 85,200 | $3,299,796 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 164,409 | $3,298,044 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 162,235 | $3,296,615 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,928 | $3,296,079 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 66,694 | $3,294,684 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 79,464 | $3,293,783 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 203,272 | $3,291,429 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,680 | $3,290,584 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 91,487 | $3,288,043 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 432,489 | $3,286,916 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 110,200 | $3,286,164 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 62,200 | $3,281,672 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 177,672 | $3,281,601 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 92,700 | $3,281,580 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,212 | $3,280,371 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,500 | $3,280,095 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,800 | $3,276,652 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,100 | $3,274,625 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 199,778 | $3,274,361 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 53,255 | $3,272,520 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 926,933 | $3,272,073 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 138,100 | $3,271,589 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 63,828 | $3,271,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 91,413 | $3,266,662 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,322 | $3,264,556 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 265,100 | $3,263,381 | dollars as filed | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 107,127 | $3,258,803 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 832,953 | $3,256,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 54,942 | $3,254,215 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,400 | $3,249,496 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 274,400 | $3,248,896 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,408 | $3,247,836 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,675,000 | $3,247,530 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 564,600 | $3,246,450 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,893 | $3,246,265 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,369 | $3,242,496 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,800 | $3,240,608 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 112,848 | $3,238,738 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 63,200 | $3,238,368 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 130,145 | $3,236,706 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,200 | $3,234,492 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 486,302 | $3,232,273 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,800 | $3,226,656 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,100 | $3,226,553 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 151,424 | $3,225,331 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 237,444 | $3,222,115 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 318,924 | $3,221,132 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 227,305 | $3,220,912 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 63,900 | $3,219,282 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,800 | $3,217,908 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48,713 | $3,215,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 72,500 | $3,214,650 | dollars as filed | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 191,415 | $3,213,858 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 318,600 | $3,211,488 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,625 | $3,210,638 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,800 | $3,210,284 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 136,863 | $3,208,753 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 227,418 | $3,206,593 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,663 | $3,206,357 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,493 | $3,205,889 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,500,000 | $3,202,500 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61,500 | $3,202,305 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 88,445 | $3,196,402 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 53,197 | $3,194,480 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,783 | $3,194,437 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50,800 | $3,194,304 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 36,812 | $3,193,809 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 62,922 | $3,192,662 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,900 | $3,191,604 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 39,627 | $3,189,578 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 87,114 | $3,184,888 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 91,900 | $3,184,335 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 138,100 | $3,180,443 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 53,600 | $3,179,016 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 36,050 | $3,172,400 | dollars as filed | |
| CTS CORP | 126501105 | COM | 65,557 | $3,171,648 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,500 | $3,170,170 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 86,750 | $3,168,110 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,897 | $3,161,441 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,640 | $3,161,309 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,600 | $3,158,750 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 42,838 | $3,157,161 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 153,903 | $3,155,012 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,245 | $3,152,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,891 | $3,151,230 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,023 | $3,150,868 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,700 | $3,150,540 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 70,000 | $3,150,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62,177 | $3,146,156 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 96,702 | $3,143,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,000 | $3,142,260 | dollars as filed | call |
| Southern Company | 842587107 | COM | 34,800 | $3,138,264 | dollars as filed | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 68,413 | $3,137,653 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 664,688 | $3,137,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,799 | $3,134,872 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 334,600 | $3,131,856 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 252,500 | $3,131,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 48,314 | $3,129,298 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 159,076 | $3,129,025 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 171,804 | $3,128,551 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,600 | $3,127,982 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 31,000 | $3,125,730 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,413 | $3,123,830 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 110,067 | $3,122,601 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,347 | $3,121,285 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 282,404 | $3,120,564 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 850,018 | $3,119,566 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 584,103 | $3,119,110 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 30,300 | $3,116,810 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,024 | $3,114,925 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 132,294 | $3,114,201 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 105,423 | $3,114,195 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,696 | $3,113,491 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 480,054 | $3,110,750 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 88,700 | $3,110,709 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 20,805 | $3,110,555 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,551,000 | $3,109,409 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 136,900 | $3,108,999 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 32,400 | $3,106,836 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 59,904 | $3,104,225 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,500 | $3,103,230 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 470,166 | $3,103,095 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 85,258 | $3,101,686 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,548 | $3,101,261 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 84,398 | $3,096,563 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 160,946 | $3,088,553 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,351 | $3,087,294 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,614 | $3,087,188 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 418,143 | $3,085,896 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 161,089 | $3,083,243 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,927 | $3,082,854 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,043 | $3,081,279 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 274,500 | $3,077,145 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 86,981 | $3,067,820 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96,423 | $3,067,216 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 66,718 | $3,064,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 87,300 | $3,063,357 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,791 | $3,062,851 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 52,582 | $3,055,540 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 203,003 | $3,055,195 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 27,011 | $3,052,513 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 139,737 | $3,051,856 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,900 | $3,048,780 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 99,100 | $3,048,316 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,200 | $3,048,236 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 222,779 | $3,040,934 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 85,800 | $3,037,320 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 56,215 | $3,037,296 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 54,774 | $3,032,289 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 81,809 | $3,031,023 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,566 | $3,029,645 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,212 | $3,029,321 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,418 | $3,028,624 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 88,648 | $3,026,443 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 137,200 | $3,025,260 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 292,026 | $3,022,470 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 67,461 | $3,021,578 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 261,800 | $3,021,172 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,300 | $3,016,125 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 118,745 | $3,016,123 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 138,354 | $3,016,117 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 419,992 | $3,015,247 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,376 | $3,013,247 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,000 | $3,012,600 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,000 | $3,012,480 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,986 | $3,012,444 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 88,822 | $3,010,178 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,464 | $3,009,445 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 158,352 | $3,003,938 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140,978 | $3,002,831 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,133 | $3,001,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 76,356 | $2,998,500 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 859,146 | $2,998,420 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 141,308 | $2,997,143 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 126,453 | $2,996,936 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51,540 | $2,990,350 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,951 | $2,988,219 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79,785 | $2,984,757 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 806,500 | $2,984,050 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 131,385 | $2,983,753 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53,500 | $2,982,625 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 169,361 | $2,979,060 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,174 | $2,977,641 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45,000 | $2,974,500 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 19,574 | $2,971,920 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 54,833 | $2,969,048 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 999,672 | $2,969,026 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,400 | $2,967,930 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 78,900 | $2,961,117 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 73,000 | $2,960,150 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,600 | $2,959,684 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 34,010 | $2,957,850 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,500 | $2,956,590 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 600,572 | $2,954,814 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,400 | $2,951,640 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 86,430 | $2,951,584 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 568,654 | $2,951,314 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62,800 | $2,950,344 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 73,958 | $2,949,445 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 279,176 | $2,948,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,200 | $2,947,392 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,950 | $2,947,124 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 863,764 | $2,945,435 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 170,046 | $2,945,197 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 356,777 | $2,943,410 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 989,900 | $2,940,003 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,000 | $2,937,000 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,017 | $2,936,746 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 70,420 | $2,935,106 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 59,969 | $2,934,283 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 201,386 | $2,934,194 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,600 | $2,933,338 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 188,144 | $2,933,165 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 89,600 | $2,932,608 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 30,527 | $2,931,813 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,800 | $2,931,562 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 47,400 | $2,930,742 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 265,217 | $2,930,648 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 158,140 | $2,928,951 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 118,133 | $2,927,336 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 44,519 | $2,927,124 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 113,100 | $2,925,897 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,300 | $2,923,827 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 186,280 | $2,922,733 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,347 | $2,920,933 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,906 | $2,920,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 47,320 | $2,919,171 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,390 | $2,915,850 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 67,484 | $2,914,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 165,390 | $2,914,172 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 625,300 | $2,913,898 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 12,797 | $2,912,085 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,125,000 | $2,911,250 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 156,120 | $2,905,393 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200,100 | $2,903,451 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 250,512 | $2,903,434 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,228 | $2,903,353 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 490,100 | $2,901,392 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,300 | $2,900,956 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 83,369 | $2,900,408 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 42,200 | $2,897,452 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 49,557 | $2,895,616 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 63,085 | $2,894,340 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 113,859 | $2,894,296 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 482,331 | $2,893,986 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 38,157 | $2,890,775 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 69,408 | $2,886,678 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,300 | $2,885,538 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 28,510 | $2,884,927 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,341 | $2,884,895 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,471 | $2,878,890 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 143,803 | $2,876,060 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 141,100 | $2,875,618 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 125,700 | $2,874,759 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 262,248 | $2,874,238 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 173,021 | $2,873,879 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47,300 | $2,873,002 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 948,000 | $2,872,440 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 42,837 | $2,871,792 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 94,558 | $2,870,781 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 147,224 | $2,867,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 62,810 | $2,867,905 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 97,623 | $2,867,188 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 178,361 | $2,862,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 56,336 | $2,860,179 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,274 | $2,859,970 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 435,900 | $2,859,504 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,197 | $2,859,419 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,553 | $2,859,137 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,279 | $2,857,937 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 60,802 | $2,857,694 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 45,600 | $2,855,928 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 62,346 | $2,852,330 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 98,355 | $2,852,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 203,543 | $2,851,637 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,200 | $2,851,070 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 15,000 | $2,849,400 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 15,915 | $2,847,512 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 39,592 | $2,847,457 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 275,111 | $2,844,647 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,354 | $2,843,623 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 465,200 | $2,842,372 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,700 | $2,840,526 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,300 | $2,837,075 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 70,028 | $2,836,134 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,700 | $2,835,374 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 177,260 | $2,834,388 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 896,482 | $2,832,883 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,200 | $2,829,708 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,516 | $2,824,733 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 113,800 | $2,824,516 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,213 | $2,822,596 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 92,715 | $2,822,198 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,200 | $2,821,888 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 119,381 | $2,820,973 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 48,600 | $2,820,258 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 105,808 | $2,819,783 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,700 | $2,819,236 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 84,907 | $2,819,167 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 63,800 | $2,817,408 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 53,345 | $2,814,482 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59,900 | $2,814,102 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 59,500 | $2,812,565 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 76,400 | $2,808,464 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,400 | $2,807,208 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 194,253 | $2,805,013 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 108,696 | $2,804,357 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 264,977 | $2,803,456 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,100 | $2,801,869 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 727,406 | $2,800,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,616 | $2,799,949 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,400 | $2,796,092 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,100 | $2,795,223 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 40,777 | $2,793,225 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 52,974 | $2,792,259 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 189,088 | $2,789,048 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 194,950 | $2,787,785 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 112,300 | $2,787,286 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 114,200 | $2,785,338 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 155,247 | $2,785,131 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,400 | $2,780,736 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 302,388 | $2,778,946 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 55,000 | $2,776,950 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,932 | $2,776,178 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,600 | $2,772,816 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 969,400 | $2,772,484 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 448,341 | $2,770,748 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,200 | $2,770,386 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 18,400 | $2,769,384 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 80,325 | $2,768,802 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 403,959 | $2,767,119 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 55,573 | $2,766,424 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,100 | $2,764,762 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 49,000 | $2,763,845 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,800 | $2,763,450 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24,365 | $2,760,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 131,101 | $2,758,680 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 178,300 | $2,754,735 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 158,090 | $2,753,928 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 110,426 | $2,746,295 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 298,114 | $2,739,668 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,218,000 | $2,737,693 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 56,980 | $2,736,749 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 95,083 | $2,735,623 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 54,591 | $2,732,875 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54,100 | $2,731,509 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 108,155 | $2,730,914 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52,945 | $2,729,845 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 201,900 | $2,729,688 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 330,800 | $2,729,100 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 167,812 | $2,728,623 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 61,647 | $2,723,565 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,229 | $2,720,813 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 51,061 | $2,719,887 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 61,400 | $2,712,652 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 26,576 | $2,712,081 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,256 | $2,711,339 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,654 | $2,704,284 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 131,000 | $2,702,530 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,900 | $2,702,307 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,100 | $2,701,146 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 55,700 | $2,700,893 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 122,879 | $2,700,880 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,800 | $2,700,306 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 46,242 | $2,696,371 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 151,205 | $2,692,961 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 410,400 | $2,692,224 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 50,965 | $2,692,221 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 117,401 | $2,692,005 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 107,200 | $2,690,720 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 511,700 | $2,686,425 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 21,542 | $2,684,995 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 69,299 | $2,681,871 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 435,857 | $2,680,521 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 439,281 | $2,679,614 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,600 | $2,678,676 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 8,405 | $2,678,085 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,641 | $2,673,571 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 45,128 | $2,672,480 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 611,388 | $2,671,765 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,904 | $2,671,074 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,305 | $2,670,805 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75,193 | $2,665,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 99,340 | $2,665,292 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 237,719 | $2,664,830 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,800 | $2,664,444 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,768 | $2,663,366 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 106,007 | $2,660,776 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 58,969 | $2,660,681 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 86,800 | $2,656,080 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,700 | $2,654,859 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 41,807 | $2,653,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,996 | $2,651,297 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 49,849 | $2,647,481 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28,805 | $2,643,723 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,746 | $2,643,646 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 302,757 | $2,643,068 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,976 | $2,642,038 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 71,567 | $2,639,391 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 338,431 | $2,636,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,805 | $2,635,954 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,300 | $2,635,720 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 136,361 | $2,633,131 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,745 | $2,632,044 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 143,660 | $2,631,852 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,300 | $2,628,633 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 256,900 | $2,628,087 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 345,200 | $2,626,972 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 678,700 | $2,626,569 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 9,512 | $2,619,510 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 147,898 | $2,617,794 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 81,652 | $2,616,131 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,264 | $2,614,301 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 155,378 | $2,613,458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 72,230 | $2,612,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 90,300 | $2,610,573 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 14,631 | $2,606,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,000 | $2,606,040 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 92,012 | $2,603,940 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,000 | $2,602,890 | dollars as filed | call |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 54,185 | $2,601,015 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 127,600 | $2,599,212 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 82,753 | $2,598,444 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,204 | $2,597,421 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,356 | $2,597,152 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 554,300 | $2,594,124 | dollars as filed | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 29,263 | $2,593,761 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 113,111 | $2,593,658 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,000 | $2,591,680 | dollars as filed | call |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 48,793 | $2,587,981 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 147,706 | $2,587,810 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 264,500 | $2,586,810 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,000 | $2,586,280 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 150,590 | $2,582,618 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 504,277 | $2,581,898 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 257,945 | $2,579,450 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,900 | $2,576,850 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 94,800 | $2,574,768 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,626 | $2,574,372 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,422 | $2,573,940 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 133,541 | $2,570,664 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 61,450 | $2,569,839 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,591 | $2,566,401 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 471,392 | $2,564,373 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,700 | $2,563,822 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,500 | $2,563,195 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,123 | $2,563,134 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 327,300 | $2,562,759 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 152,800 | $2,560,928 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,018 | $2,559,398 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 98,603 | $2,556,776 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 111,780 | $2,556,409 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,633,000 | $2,555,306 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 58,040 | $2,554,340 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,007 | $2,550,210 | 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 |