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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,300 | $2,549,278 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,500 | $2,548,770 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 98,071 | $2,546,904 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 410,100 | $2,546,721 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,700 | $2,540,679 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 117,046 | $2,539,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 95,633 | $2,539,171 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,693 | $2,538,992 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 225,389 | $2,537,880 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 133,181 | $2,537,098 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 146,000 | $2,536,020 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 228,587 | $2,532,744 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 70,078 | $2,532,619 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 85,289 | $2,532,230 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,653 | $2,532,208 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 163,000 | $2,531,390 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $2,522,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 156,073 | $2,522,140 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 79,537 | $2,519,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 45,915 | $2,517,979 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 41,094 | $2,517,008 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 32,562 | $2,515,415 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,072 | $2,515,081 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 112,803 | $2,512,123 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,700,000 | $2,509,312 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 180,733 | $2,508,574 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,600 | $2,507,778 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 220,938 | $2,507,647 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 194,881 | $2,504,221 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 303,485 | $2,503,751 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 56,490 | $2,502,507 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 55,350 | $2,500,713 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,800 | $2,497,664 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,911 | $2,497,302 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,149 | $2,496,282 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37,300 | $2,496,116 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,300 | $2,492,175 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 114,200 | $2,489,560 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,500 | $2,488,710 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 176,487 | $2,488,467 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 49,519 | $2,486,611 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 44,899 | $2,483,813 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,207 | $2,481,017 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74,965 | $2,478,343 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 264,100 | $2,471,976 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,000 | $2,470,600 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 664,100 | $2,470,452 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 21,600 | $2,468,232 | dollars as filed | put |
| GLOBAL X FDS | 37960A396 | INTE TER TRE ETF | 49,353 | $2,466,880 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,700 | $2,466,672 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,600 | $2,466,380 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 39,205 | $2,465,210 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 126,085 | $2,463,701 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,607 | $2,463,285 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 45,385 | $2,461,950 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 115,706 | $2,461,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 39,431 | $2,460,494 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 102,608 | $2,458,488 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 42,700 | $2,457,812 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,591 | $2,457,691 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 28,487 | $2,456,719 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 426,657 | $2,453,277 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,460 | $2,452,978 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 70,588 | $2,452,227 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 24,500 | $2,452,205 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 54,143 | $2,452,137 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 212,400 | $2,451,096 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 34,096 | $2,449,116 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,900 | $2,449,098 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,053 | $2,445,127 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 24,335 | $2,445,059 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,250 | $2,442,641 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,673 | $2,441,701 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 149,790 | $2,440,079 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 181,492 | $2,439,252 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 136,780 | $2,437,420 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,384,291 | $2,436,352 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,500 | $2,435,950 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 617,658 | $2,433,573 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 47,489 | $2,433,336 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 156,369 | $2,433,102 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 85,890 | $2,431,545 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 119,300 | $2,431,334 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,000 | $2,431,110 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 94,300 | $2,430,445 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 51,766 | $2,430,362 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 98,120 | $2,429,452 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 127,166 | $2,427,599 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,132 | $2,427,450 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 52,538 | $2,426,730 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 125,800 | $2,426,682 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 148,148 | $2,423,702 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,900 | $2,421,807 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,900 | $2,421,401 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 71,387 | $2,420,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 45,337 | $2,410,568 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 105,459 | $2,407,102 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,078 | $2,406,885 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 214,100 | $2,404,343 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50,484 | $2,402,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 108,700 | $2,401,748 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,547 | $2,401,465 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,991 | $2,401,135 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 81,867 | $2,397,884 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,109 | $2,396,498 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 363,000 | $2,395,800 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 309,033 | $2,388,825 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,600 | $2,388,822 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 118,900 | $2,386,323 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 91,888 | $2,383,575 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 58,505 | $2,383,494 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 98,501 | $2,379,784 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 199,812 | $2,379,761 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 41,000 | $2,379,230 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 80,898 | $2,379,210 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 237,900 | $2,379,000 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,900 | $2,377,464 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 40,733 | $2,372,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 103,987 | $2,370,904 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 752,528 | $2,370,463 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,264,000 | $2,368,390 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 83,157 | $2,368,311 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 623,189 | $2,368,118 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 186,130 | $2,367,574 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,612 | $2,367,476 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 89,668 | $2,367,235 | dollars as filed | |
| HARROW INC | 415858109 | COM | 52,600 | $2,364,896 | dollars as filed | call |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 49,237 | $2,363,297 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 58,481 | $2,362,047 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,200 | $2,358,730 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 16,400 | $2,358,648 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 76,775 | $2,357,760 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,409 | $2,357,604 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 139,595 | $2,356,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,200 | $2,355,912 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 93,465 | $2,355,318 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,809 | $2,351,080 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,846 | $2,350,680 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,719 | $2,350,217 | dollars as filed | |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 47,443 | $2,349,980 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 669,461 | $2,349,808 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,982 | $2,349,666 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 382,663 | $2,349,551 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 151,526 | $2,349,502 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 199,600 | $2,349,292 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,200 | $2,347,970 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 606,600 | $2,347,542 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,901 | $2,346,937 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,263 | $2,346,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 175,500 | $2,346,435 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 278,300 | $2,343,286 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172,578 | $2,341,883 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 68,000 | $2,340,560 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 100,624 | $2,339,508 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,850 | $2,339,344 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 68,744 | $2,337,983 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,800 | $2,337,930 | dollars as filed | put |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,000,000 | $2,337,840 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,200 | $2,337,666 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,600 | $2,337,520 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,200 | $2,336,240 | dollars as filed | put |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 98,832 | $2,334,481 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,320 | $2,334,393 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 36,687 | $2,328,524 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41,200 | $2,327,800 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,208,989 | $2,321,259 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 127,803 | $2,317,069 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 107,060 | $2,316,778 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 142,700 | $2,316,021 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 80,776 | $2,314,232 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21,234 | $2,313,869 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,043 | $2,313,094 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,600 | $2,311,056 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,600 | $2,310,614 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 66,900 | $2,310,057 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 83,573 | $2,309,958 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 86,700 | $2,308,821 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,000 | $2,308,240 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 115,806 | $2,308,014 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,100 | $2,307,838 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 64,034 | $2,307,785 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 71,760 | $2,307,084 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,400 | $2,306,082 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 99,900 | $2,300,697 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 340,722 | $2,299,873 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 94,942 | $2,298,546 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 60,609 | $2,298,275 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 59,725 | $2,297,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 81,103 | $2,296,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 60,643 | $2,295,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,859 | $2,293,641 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,053 | $2,293,439 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 45,997 | $2,293,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,400 | $2,290,752 | dollars as filed | put |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 36,106 | $2,289,843 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74,018 | $2,284,195 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 406,417 | $2,284,063 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30,391 | $2,283,580 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 809,300 | $2,282,226 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,900 | $2,281,369 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 34,655 | $2,281,338 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 107,100 | $2,281,230 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 155,868 | $2,280,349 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 70,905 | $2,280,305 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,100 | $2,279,394 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,633,000 | $2,275,194 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 148,300 | $2,274,922 | dollars as filed | call |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 153,361 | $2,274,543 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 99,800 | $2,274,442 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,684 | $2,273,378 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,700 | $2,270,050 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,596,944 | $2,267,660 | dollars as filed | |
| TANGER INC | 875465106 | COM | 68,321 | $2,266,891 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 96,000 | $2,265,600 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 28,697 | $2,265,055 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,200 | $2,264,298 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 76,933 | $2,264,139 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 195,100 | $2,261,209 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 98,482 | $2,259,177 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,735 | $2,258,663 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,155 | $2,256,214 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 138,976 | $2,255,580 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,420 | $2,255,491 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 77,562 | $2,254,727 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,529 | $2,254,065 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 58,900 | $2,253,514 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 90,960 | $2,252,169 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 82,407 | $2,248,063 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,600 | $2,247,552 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 115,280 | $2,246,807 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,100 | $2,246,232 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 197,200 | $2,246,108 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,998 | $2,245,513 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,110 | $2,245,169 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 186,300 | $2,244,915 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,051 | $2,243,908 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,975 | $2,240,169 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 109,993 | $2,236,157 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,023 | $2,235,687 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 100,451 | $2,234,031 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 141,001 | $2,232,046 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 338,000 | $2,230,800 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,800 | $2,229,392 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,900 | $2,229,105 | dollars as filed | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 67,243 | $2,229,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 32,653 | $2,227,588 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,536 | $2,227,423 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 87,926 | $2,227,166 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,500 | $2,226,525 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 365,538 | $2,226,127 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,600 | $2,225,160 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 26,600 | $2,224,558 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,883 | $2,224,510 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 300,400 | $2,222,960 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,100 | $2,222,528 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 84,064 | $2,219,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 89,582 | $2,219,224 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 38,545 | $2,217,879 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,900 | $2,217,713 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,307 | $2,216,934 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,720 | $2,216,273 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,800 | $2,215,134 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78,300 | $2,215,107 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,993 | $2,214,707 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84,219 | $2,213,275 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,400 | $2,212,760 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60,542 | $2,211,599 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 124,100 | $2,211,462 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,134 | $2,210,341 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,370 | $2,210,334 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67,951 | $2,209,767 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 174,600 | $2,208,690 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 81,200 | $2,205,392 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 50,557 | $2,204,285 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,211,396 | $2,203,353 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 38,204 | $2,203,225 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 62,209 | $2,202,198 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,885 | $2,201,498 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 84,656 | $2,200,633 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 560,966 | $2,198,987 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,087 | $2,197,774 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 134,052 | $2,197,112 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 84,900 | $2,196,363 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 48,102 | $2,196,337 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,846 | $2,196,286 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 386,659 | $2,196,223 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 971,189 | $2,194,887 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,918 | $2,193,440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,300 | $2,192,889 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 305,800 | $2,192,586 | dollars as filed | call |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 36,589 | $2,191,681 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 33,652 | $2,191,419 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,700 | $2,188,591 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 118,000 | $2,183,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 80,915 | $2,182,674 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 80,354 | $2,182,414 | dollars as filed | |
| WAFD INC | 938824109 | COM | 62,598 | $2,181,540 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16,938 | $2,181,499 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,700 | $2,181,292 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 178,018 | $2,180,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 12,900 | $2,180,358 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 36,232 | $2,179,518 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,641 | $2,178,701 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 67,734 | $2,176,971 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,300 | $2,175,181 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 107,129 | $2,174,719 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 140,001 | $2,174,215 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,500 | $2,173,675 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 284,089 | $2,173,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 55,361 | $2,172,919 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 147,764 | $2,170,653 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,300 | $2,167,803 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 116,704 | $2,164,860 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 39,318 | $2,164,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 39,280 | $2,164,328 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 164,919 | $2,163,737 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 84,900 | $2,159,007 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 34,591 | $2,158,651 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70,875 | $2,158,144 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 33,975 | $2,157,412 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,356 | $2,154,121 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 523,689 | $2,152,362 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 63,403 | $2,151,898 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 213,453 | $2,151,606 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,100 | $2,151,604 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 84,600 | $2,151,378 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,144 | $2,150,877 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 211,488 | $2,150,833 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 230,198 | $2,150,050 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,029 | $2,149,794 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 46,161 | $2,148,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 82,079 | $2,148,007 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 83,900 | $2,147,840 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 170,936 | $2,146,956 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 94,991 | $2,146,796 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 35,198 | $2,145,670 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 127,943 | $2,145,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 49,225 | $2,144,733 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 152,900 | $2,143,658 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 70,052 | $2,143,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 59,143 | $2,143,342 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 63,200 | $2,142,480 | dollars as filed | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 26,561 | $2,142,410 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 606,600 | $2,141,298 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 162,951 | $2,141,176 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 87,677 | $2,141,072 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 79,900 | $2,139,722 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 202,909 | $2,136,631 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 40,800 | $2,135,880 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 40,800 | $2,135,880 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 38,335 | $2,135,260 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,500 | $2,132,845 | dollars as filed | put |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 108,041 | $2,131,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 59,093 | $2,130,007 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 160,786 | $2,128,092 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,600 | $2,127,362 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 71,506 | $2,127,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 21,359 | $2,126,929 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 30,545 | $2,125,932 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 121,300 | $2,125,176 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 62,800 | $2,125,152 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 42,500 | $2,123,725 | dollars as filed | call |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 40,252 | $2,121,683 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 453,400 | $2,112,844 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,500 | $2,112,495 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,717 | $2,111,074 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 32,471 | $2,110,290 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 82,621 | $2,109,314 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,700 | $2,107,862 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,169 | $2,105,920 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,000 | $2,103,680 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 115,659 | $2,101,674 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 33,519 | $2,100,301 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,300 | $2,099,617 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 43,946 | $2,098,145 | dollars as filed | |
| SCHD | 808524797 | COM | 24,808 | $2,097,020 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 80,964 | $2,096,158 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,641 | $2,094,637 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,400 | $2,094,204 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,800 | $2,093,784 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 186,726 | $2,093,199 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 73,930 | $2,092,959 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 44,960 | $2,092,438 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 156,236 | $2,092,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,500 | $2,091,900 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 54,255 | $2,089,360 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,900 | $2,087,319 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 135,452 | $2,083,251 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 80,750 | $2,082,349 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 161,300 | $2,079,157 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,700 | $2,077,775 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,300 | $2,076,699 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 604,588 | $2,073,737 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,655 | $2,073,250 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 39,691 | $2,071,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 31,605 | $2,071,076 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,700 | $2,069,469 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 39,244 | $2,068,622 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,500 | $2,066,405 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 114,519 | $2,065,923 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,734 | $2,064,666 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,572 | $2,063,916 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 184,100 | $2,063,761 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 80,300 | $2,063,710 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 136,854 | $2,062,390 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 303,695 | $2,062,090 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 46,635 | $2,061,267 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 122,601 | $2,060,923 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,800 | $2,060,336 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,770 | $2,057,491 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 204,092 | $2,057,247 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,477 | $2,057,242 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 255,500 | $2,056,775 | dollars as filed | put |
| DANA INC | 235825205 | COM | 194,738 | $2,056,433 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,982 | $2,053,956 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 122,530 | $2,053,603 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 25,918 | $2,052,446 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 46,420 | $2,051,763 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 86,800 | $2,051,084 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,243 | $2,050,620 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 54,973 | $2,048,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39,761 | $2,047,692 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,700 | $2,047,540 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 251,740 | $2,046,646 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 40,932 | $2,044,144 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,540 | $2,043,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 99,402 | $2,042,711 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,291 | $2,042,459 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 373,337 | $2,042,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,513 | $2,039,029 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 108,700 | $2,038,125 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 42,466 | $2,036,245 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,985 | $2,035,390 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 46,000 | $2,033,200 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 110,000 | $2,032,800 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,100 | $2,029,398 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 158,257 | $2,028,854 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,591 | $2,028,247 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 103,200 | $2,026,848 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 26,323 | $2,025,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 53,767 | $2,025,403 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,900 | $2,024,940 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 107,030 | $2,023,937 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25,400 | $2,023,872 | dollars as filed | put |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 61,687 | $2,021,902 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,687 | $2,020,795 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 180,819 | $2,019,748 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 88,954 | $2,019,256 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,800 | $2,018,840 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 44,200 | $2,018,172 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 246,719 | $2,018,161 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 64,892 | $2,017,492 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,352 | $2,016,633 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,100 | $2,016,162 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,370 | $2,016,061 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 69,400 | $2,015,376 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,723 | $2,012,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,700 | $2,012,358 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 32,400 | $2,011,716 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 246,508 | $2,011,505 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 258,200 | $2,011,378 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 19,649 | $2,010,092 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 99,000 | $2,009,700 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 170,738 | $2,009,586 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,115,742 | $2,008,336 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,300 | $2,007,369 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,600 | $2,006,596 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 34,123 | $2,004,948 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,080 | $2,004,732 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,400 | $2,004,576 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 50,151 | $2,002,529 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 84,900 | $2,001,942 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,560 | $2,000,232 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 64,911 | $1,997,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 63,773 | $1,997,447 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 149,280 | $1,997,367 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 41,299 | $1,995,980 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,861 | $1,995,553 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,043 | $1,995,506 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,346 | $1,995,438 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48,368 | $1,995,180 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,800 | $1,994,752 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 19,300 | $1,993,690 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 49,871 | $1,992,846 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 184,600 | $1,991,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 37,916 | $1,991,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 57,223 | $1,989,644 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 196,979 | $1,987,518 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,959 | $1,986,720 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 42,366 | $1,986,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 73,895 | $1,985,544 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,700 | $1,985,130 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,400 | $1,984,248 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 176,200 | $1,984,012 | dollars as filed | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 44,546 | $1,983,455 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,800 | $1,983,366 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 88,634 | $1,981,856 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 66,400 | $1,980,712 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,900 | $1,978,397 | dollars as filed | put |
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 |