13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,262 holding rows worth $460,393,920,203.
- Accession
- 0001595888-25-000068
- Filer
- CIK 1595888
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,140 entries on the cover page, a total value of $460,393,920,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,393,920,203 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
- included managerJane Street (Singapore) Pte. Limited
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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 245,923 | $5,678,362 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 78,942 | $5,656,194 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,500 | $5,652,075 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 80,771 | $5,641,854 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 287,114 | $5,638,919 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,085,700 | $5,634,783 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,112 | $5,633,878 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 162,500 | $5,630,625 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 397,355 | $5,622,574 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,906 | $5,620,211 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,200 | $5,619,600 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,000 | $5,617,340 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,855 | $5,617,044 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 96,950 | $5,616,313 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,494,200 | $5,603,250 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 244,386 | $5,596,440 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 514,705 | $5,594,844 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 38,439 | $5,583,649 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,991 | $5,569,582 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,521 | $5,567,359 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 263,619 | $5,562,360 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,875 | $5,553,781 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,900 | $5,551,876 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,060 | $5,551,817 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 107,720 | $5,545,189 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 83,668 | $5,533,802 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 180,000 | $5,531,400 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 49,067 | $5,525,435 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109,300 | $5,521,836 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 165,639 | $5,520,748 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 137,915 | $5,519,358 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 232,921 | $5,517,898 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 55,174 | $5,512,986 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 685,600 | $5,512,224 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 170,500 | $5,502,035 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 263,403 | $5,497,220 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61,700 | $5,496,236 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 582,182 | $5,495,799 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,900 | $5,487,069 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 98,000 | $5,486,040 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 162,126 | $5,479,859 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 303,126 | $5,474,455 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 142,463 | $5,473,428 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,697 | $5,472,730 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 420,300 | $5,468,103 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 343,400 | $5,466,928 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 97,000 | $5,465,950 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 34,710 | $5,444,610 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,527,000 | $5,443,161 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50,737 | $5,440,021 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 517,453 | $5,438,431 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 124,900 | $5,433,150 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 133,686 | $5,432,999 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 822,800 | $5,430,480 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,400 | $5,429,154 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 842,443 | $5,416,908 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,400 | $5,413,122 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,500 | $5,388,075 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,852 | $5,382,135 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 140,199 | $5,380,838 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,700 | $5,379,807 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,300 | $5,375,061 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,700 | $5,374,473 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 466,284 | $5,371,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 162,100 | $5,368,752 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 65,618 | $5,364,928 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 70,100 | $5,361,949 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,781 | $5,360,552 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 411,800 | $5,357,518 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 19,719 | $5,352,131 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,124 | $5,351,864 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80,056 | $5,350,143 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,706,000 | $5,331,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 199,000 | $5,329,220 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 449,487 | $5,326,421 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 147,400 | $5,325,562 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 257,506 | $5,309,774 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,900 | $5,308,723 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110,200 | $5,308,334 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 97,518 | $5,306,930 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 8,900,000 | $5,306,625 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 137,050 | $5,303,834 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,755,984 | $5,303,072 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 351,000 | $5,296,590 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,800 | $5,296,550 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80,150 | $5,294,709 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 448,600 | $5,293,480 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,100,000 | $5,289,802 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 120,647 | $5,285,545 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 241,939 | $5,281,528 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,300 | $5,280,723 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 261,000 | $5,277,420 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 104,004 | $5,268,843 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,800 | $5,268,664 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,032 | $5,267,878 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 294,800 | $5,247,440 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,022 | $5,239,680 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 58,043 | $5,238,961 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,420 | $5,237,341 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 191,877 | $5,217,136 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,200 | $5,209,334 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169,600 | $5,208,416 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 150,000 | $5,199,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 205,700 | $5,198,039 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,200 | $5,195,008 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 744,800 | $5,183,809 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,500 | $5,179,135 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 20,969 | $5,175,150 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 360,257 | $5,173,290 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 90,000 | $5,170,500 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,600 | $5,168,284 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 47,880 | $5,158,592 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,153 | $5,155,251 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,300 | $5,150,854 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 187,300 | $5,150,750 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,900 | $5,144,328 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,000 | $5,144,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 55,450 | $5,137,997 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66,400 | $5,133,384 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,800 | $5,132,964 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 629,946 | $5,127,760 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 471,700 | $5,127,379 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 186,565 | $5,111,882 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 88,958 | $5,110,636 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,153,300 | $5,109,119 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92,100 | $5,108,787 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 53,892 | $5,103,573 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 224,896 | $5,100,641 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 89,192 | $5,099,107 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 201,440 | $5,096,432 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,100 | $5,095,930 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 110,854 | $5,094,850 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,600 | $5,087,416 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 67,038 | $5,086,843 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108,122 | $5,086,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 91,300 | $5,085,410 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 151,300 | $5,080,654 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 53,355 | $5,072,460 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 124,619 | $5,070,747 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 165,835 | $5,066,259 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,300 | $5,062,695 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 59,700 | $5,057,187 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,400 | $5,054,808 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 55,673 | $5,054,552 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 124,800 | $5,054,400 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 103,351 | $5,048,696 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,861 | $5,047,048 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 337,344 | $5,043,292 | dollars as filed | |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 201,334 | $5,041,826 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,487 | $5,039,501 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 98,270 | $5,034,372 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 71,900 | $5,027,967 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,287 | $5,022,882 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 158,878 | $5,020,545 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 258,095 | $5,014,786 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,784 | $5,013,067 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 551,100 | $5,009,499 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 21,900 | $5,008,311 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84,379 | $5,007,051 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,463 | $5,000,713 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,300 | $4,999,110 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 24,200 | $4,991,492 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 160,586 | $4,986,195 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 171,400 | $4,984,312 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 21,782 | $4,981,325 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 418,800 | $4,975,344 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 111,100 | $4,971,725 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 101,604 | $4,970,468 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 100,000 | $4,969,000 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,390 | $4,968,270 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 184,556 | $4,968,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,704 | $4,958,251 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 99,000 | $4,955,940 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 272,535 | $4,951,961 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68,079 | $4,950,705 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,100 | $4,950,105 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 93,665 | $4,948,322 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 273,221 | $4,945,374 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 316,551 | $4,941,361 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31,519 | $4,932,093 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 352,722 | $4,931,053 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 179,300 | $4,930,750 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,291 | $4,929,318 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 680,707 | $4,928,319 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 61,200 | $4,927,824 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 211,651 | $4,926,177 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 60,857 | $4,919,071 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 92,677 | $4,915,589 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,600 | $4,912,542 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 102,000 | $4,912,320 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 234,861 | $4,910,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 90,595 | $4,904,116 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 102,400 | $4,892,672 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,800 | $4,887,528 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 376,314 | $4,880,793 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 86,309 | $4,875,595 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,400 | $4,870,976 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 411,138 | $4,867,874 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,200 | $4,866,112 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,600 | $4,864,758 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,330 | $4,863,881 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 68,596 | $4,857,070 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,400 | $4,849,264 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 984,718 | $4,834,965 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,400 | $4,825,480 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 91,530 | $4,817,224 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,000 | $4,816,980 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 46,300 | $4,811,959 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 34,249 | $4,802,395 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,300 | $4,799,223 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 57,511 | $4,792,966 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22,900 | $4,791,596 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 217,900 | $4,789,442 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,557 | $4,765,127 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 216,737 | $4,763,879 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 202,300 | $4,763,154 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,300 | $4,762,724 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,200 | $4,755,304 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,700 | $4,752,650 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 93,985 | $4,746,242 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 178,085 | $4,744,184 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 87,505 | $4,738,396 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,567 | $4,733,290 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,829 | $4,732,857 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 148,800 | $4,730,352 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135,439 | $4,725,466 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,801 | $4,723,188 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 92,338 | $4,722,165 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,200 | $4,720,746 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 322,883 | $4,717,321 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,606 | $4,715,944 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 146,215 | $4,715,434 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,500 | $4,714,725 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 129,800 | $4,714,336 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 150,051 | $4,711,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 134,743 | $4,710,615 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 116,320 | $4,709,797 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 831,300 | $4,705,158 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,600 | $4,704,544 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 211,602 | $4,703,912 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52,640 | $4,701,805 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 449,100 | $4,697,586 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,400 | $4,697,504 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,945 | $4,695,903 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 59,200 | $4,695,744 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 190,036 | $4,693,889 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $4,692,900 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,600 | $4,692,446 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 67,900 | $4,689,853 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 55,600 | $4,688,748 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 370,300 | $4,684,295 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 196,057 | $4,677,920 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,000 | $4,675,380 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 229,165 | $4,670,383 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80,691 | $4,668,781 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 385,300 | $4,665,983 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,072 | $4,663,842 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 153,639 | $4,662,944 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 64,100 | $4,662,634 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 162,762 | $4,661,504 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,800 | $4,661,356 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 40,200 | $4,660,386 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,315,938 | $4,655,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 227,589 | $4,654,195 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,359 | $4,651,581 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 271,300 | $4,650,082 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 196,000 | $4,647,160 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 169,000 | $4,637,360 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 64,300 | $4,635,387 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 273,155 | $4,629,978 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 187,851 | $4,627,709 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,031 | $4,625,812 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 229,689 | $4,623,640 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144,300 | $4,613,271 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 128,200 | $4,612,636 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 20,800 | $4,610,320 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 43,600 | $4,608,520 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 71,800 | $4,608,124 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 19,398 | $4,606,637 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 62,200 | $4,604,044 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,442 | $4,602,001 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 199,016 | $4,595,279 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 142,030 | $4,591,830 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18,919 | $4,591,263 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 211,956 | $4,590,967 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 686,200 | $4,590,678 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 118,665 | $4,587,589 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 191,028 | $4,586,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 130,400 | $4,584,864 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90,870 | $4,582,574 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 262,300 | $4,569,266 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,300 | $4,564,879 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 70,569 | $4,564,404 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 124,500 | $4,559,190 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 94,554 | $4,556,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 111,600 | $4,551,048 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96,700 | $4,548,768 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 510,729 | $4,540,380 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 34,399 | $4,536,196 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 248,200 | $4,532,132 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 194,700 | $4,528,722 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 990,966 | $4,518,805 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 121,600 | $4,518,656 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,800 | $4,515,482 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 23,400 | $4,511,286 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,900 | $4,509,645 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 33,100 | $4,506,234 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 283,474 | $4,501,567 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,900 | $4,493,576 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 109,965 | $4,493,169 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 156,201 | $4,487,655 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 157,136 | $4,486,233 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 66,200 | $4,483,064 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 34,000 | $4,482,900 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,000 | $4,481,680 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 105,396 | $4,479,488 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,070 | $4,473,514 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 88,020 | $4,472,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 139,995 | $4,468,640 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,932 | $4,467,865 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 84,500 | $4,466,670 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 27,500 | $4,466,275 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 131,986 | $4,463,766 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 126,941 | $4,459,438 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 144,200 | $4,458,664 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 109,846 | $4,456,452 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,100 | $4,448,430 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 91,172 | $4,448,282 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,400 | $4,440,480 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 84,809 | $4,437,207 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,300 | $4,432,211 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,800 | $4,429,376 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 439,360 | $4,424,355 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,388 | $4,414,716 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 213,532 | $4,411,571 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 52,325 | $4,410,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 71,083 | $4,409,989 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 327,800 | $4,405,632 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 232,600 | $4,405,444 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 195,870 | $4,401,199 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 166,800 | $4,400,184 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 2,893,047 | $4,397,432 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,857 | $4,396,357 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 128,330 | $4,391,452 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,400 | $4,389,788 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 658,900 | $4,388,274 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 89,476 | $4,384,324 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 183,501 | $4,383,839 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 33,768 | $4,383,086 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 67,772 | $4,378,071 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,600 | $4,375,008 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 236,202 | $4,374,461 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,311 | $4,370,113 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111,000 | $4,368,960 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 92,840 | $4,368,121 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,100 | $4,367,979 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 39,914 | $4,361,802 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,800 | $4,353,624 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 174,700 | $4,349,156 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 130,206 | $4,347,578 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 294,300 | $4,346,811 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 70,112 | $4,346,243 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 229,130 | $4,342,013 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 98,115 | $4,340,608 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 254,863 | $4,340,317 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32,900 | $4,337,865 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 158,381 | $4,336,472 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 156,178 | $4,328,255 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 90,500 | $4,324,090 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,200 | $4,322,850 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 22,402 | $4,318,882 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 685,495 | $4,318,618 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,900 | $4,314,765 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 24,774 | $4,312,162 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 96,800 | $4,310,504 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 264,900 | $4,309,923 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 572,346 | $4,304,042 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 175,056 | $4,302,876 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,248 | $4,301,245 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,997 | $4,298,017 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,169,000 | $4,294,358 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 388,873 | $4,293,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61,300 | $4,291,000 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 151,513 | $4,287,818 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 430,443 | $4,287,212 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,940 | $4,286,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 52,666 | $4,283,852 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 114,512 | $4,282,749 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 82,700 | $4,280,552 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 153,700 | $4,275,934 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 108,542 | $4,275,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 78,898 | $4,270,749 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 838,320 | $4,258,665 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 191,600 | $4,253,520 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 146,900 | $4,251,286 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,227 | $4,246,692 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 54,752 | $4,243,828 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 84,124 | $4,242,441 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 121,086 | $4,239,221 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 188,020 | $4,236,091 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 89,200 | $4,234,324 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 142,000 | $4,227,340 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 730,100 | $4,227,279 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,874 | $4,225,057 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 140,842 | $4,218,218 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,000 | $4,216,200 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,600 | $4,214,672 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 145,181 | $4,213,152 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,300 | $4,204,019 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 74,656 | $4,200,147 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 715,500 | $4,199,985 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 66,346 | $4,199,702 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,448,000 | $4,196,813 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,630 | $4,196,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 90,199 | $4,190,321 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 239,600 | $4,188,208 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 16,004 | $4,178,165 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 296,156 | $4,166,915 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,285 | $4,166,113 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 492,321 | $4,160,112 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,191 | $4,154,132 | dollars as filed | |
| NOV INC | 62955J103 | COM | 284,494 | $4,153,612 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,838 | $4,150,903 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,100 | $4,146,043 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,882 | $4,142,746 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 192,901 | $4,141,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 95,812 | $4,138,120 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31,100 | $4,134,745 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 18,800 | $4,133,744 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,400 | $4,129,488 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 140,861 | $4,128,636 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,806,921 | $4,126,173 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 217,700 | $4,125,415 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 8,704 | $4,124,738 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 105,700 | $4,120,186 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,300 | $4,120,158 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 114,300 | $4,115,943 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,362,000 | $4,113,240 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 56,175 | $4,109,201 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,600 | $4,105,156 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 161,900 | $4,104,165 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 87,774 | $4,103,250 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 68,259 | $4,102,366 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 317,900 | $4,100,910 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 227,800 | $4,098,122 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 96,398 | $4,094,987 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,232 | $4,092,521 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 491,250 | $4,092,113 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82,700 | $4,090,342 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 103,210 | $4,087,116 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,300 | $4,083,765 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 127,340 | $4,082,520 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 171,800 | $4,081,968 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 23,565 | $4,080,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 179,709 | $4,079,394 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 58,400 | $4,079,240 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,600 | $4,076,874 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,999 | $4,075,396 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 99,015 | $4,068,526 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 48,688 | $4,066,422 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,239,422 | $4,065,304 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,719 | $4,058,856 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 371,200 | $4,057,216 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 307,300 | $4,056,360 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,600 | $4,048,968 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 12,198 | $4,048,882 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 80,682 | $4,045,395 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,024,100 | $4,045,195 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,692,346 | $4,044,707 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,200,000 | $4,036,813 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,402,672 | $4,036,489 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 90,700 | $4,029,801 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 42,100 | $4,029,391 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 164,318 | $4,028,256 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 97,724 | $4,028,183 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,357 | $4,028,025 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,700 | $4,027,091 | dollars as filed | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 58,447 | $4,026,314 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 156,000 | $4,023,240 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,707 | $4,017,850 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,825,000 | $4,014,870 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,600 | $4,010,224 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 173,000 | $4,006,680 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 25,479 | $4,002,751 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 198,600 | $3,999,804 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 316,176 | $3,999,626 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,100 | $3,998,322 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 79,848 | $3,997,989 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 78,825 | $3,993,274 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 522,412 | $3,991,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 142,714 | $3,987,429 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,000 | $3,987,060 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 171,851 | $3,986,944 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 95,217 | $3,984,831 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 506,818 | $3,983,589 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 92,204 | $3,983,176 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 223,542 | $3,979,048 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 223,400 | $3,976,520 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 56,416 | $3,976,200 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 161,458 | $3,972,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000068 | this filing | 2025-02-14 | acceptance time not in the bulk data set |