13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 9,201 holding rows worth $216,242,231,041.
- Accession
- 0001595888-23-000029
- Filer
- CIK 1595888
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,292 entries on the cover page, a total value of $216,242,231,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,242,231,041 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, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 27,031 | $1,451,835 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 119,100 | $1,451,829 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,382 | $1,451,814 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,707 | $1,451,443 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,853 | $1,450,558 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 261,783 | $1,450,277 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 5,200 | $1,448,824 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 237,019 | $1,448,492 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,410 | $1,448,180 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 44,247 | $1,448,160 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 85,342 | $1,447,401 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,119 | $1,446,898 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1,000 | $1,445,450 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 29,400 | $1,445,304 | dollars as filed | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 143,071 | $1,445,003 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 66,617 | $1,444,257 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,289 | $1,443,976 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 227,460 | $1,442,096 | dollars as filed | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 121,900 | $1,442,077 | dollars as filed | call |
| WEX INC | 96208T904 | COM | 8,800 | $1,440,120 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 43,259 | $1,439,660 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,640 | $1,439,440 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 12,100 | $1,438,448 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 63,400 | $1,437,912 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 63,418 | $1,437,686 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 412,968 | $1,437,128 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 37,100 | $1,435,770 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 36,799 | $1,435,529 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 136,300 | $1,435,239 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 31,835 | $1,434,167 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 56,526 | $1,434,065 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 128,600 | $1,433,890 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L904 | COM | 38,800 | $1,433,660 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 14,430 | $1,433,188 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,576 | $1,433,048 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 84,133 | $1,432,785 | dollars as filed | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 14,715 | $1,431,917 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,758 | $1,431,821 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 54,936 | $1,431,083 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,863 | $1,429,883 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 77,273 | $1,429,551 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 39,900 | $1,429,218 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 230,400 | $1,428,480 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 11,300 | $1,425,608 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,710 | $1,425,262 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 184,920 | $1,424,876 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,096 | $1,424,761 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 96,999 | $1,422,005 | dollars as filed | |
| COOPER COS INC/THE | 216648952 | COM | 4,300 | $1,421,881 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 86,742 | $1,417,364 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 21,500 | $1,416,850 | dollars as filed | call |
| ITRON INC | 465741906 | COM | 27,900 | $1,413,135 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 69,669 | $1,412,887 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 13,770 | $1,412,527 | dollars as filed | |
| ATMOS ENERGY CORP | 049560905 | COM | 12,600 | $1,412,082 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 12,300 | $1,411,548 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 70,786 | $1,411,119 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 12,000 | $1,410,360 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 86,300 | $1,410,142 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 31,100 | $1,409,141 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,594 | $1,407,159 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,909 | $1,405,294 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,807 | $1,400,745 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,778 | $1,399,952 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 51,200 | $1,399,808 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 62,134 | $1,399,512 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 60,986 | $1,399,019 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 42,351 | $1,398,468 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,680 | $1,398,458 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 34,103 | $1,397,541 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 485,010 | $1,396,829 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,534 | $1,395,148 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,280 | $1,394,707 | dollars as filed | |
| VIRTU FINL INC | 928254901 | CALL | 68,300 | $1,394,003 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 67,500 | $1,393,200 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 127,200 | $1,392,840 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,038 | $1,392,142 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 11,600 | $1,391,768 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 47,600 | $1,390,872 | dollars as filed | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 48,524 | $1,390,213 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 36,000 | $1,389,960 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 158,982 | $1,389,503 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,665 | $1,389,352 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,797 | $1,386,816 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W903 | COM | 156,300 | $1,386,381 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,200 | $1,385,328 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 116,411 | $1,385,291 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 43,058 | $1,385,176 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,517 | $1,384,857 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 86,428 | $1,382,848 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,668 | $1,380,709 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 176,522 | $1,380,402 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G900 | COM | 199,300 | $1,379,156 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 31,012 | $1,376,933 | dollars as filed | |
| FAIR ISAAC CORP | 303250954 | PUT | 2,300 | $1,376,734 | dollars as filed | put |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 15,566 | $1,376,190 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 57,464 | $1,375,689 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 76,100 | $1,372,083 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,746 | $1,372,047 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 50,829 | $1,371,168 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 132,300 | $1,369,305 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 13,299 | $1,368,866 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 32,000 | $1,366,080 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y950 | COM | 245,900 | $1,364,745 | dollars as filed | put |
| ISHARES GOLD TR | 464285904 | CALL | 39,400 | $1,362,846 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 122,040 | $1,360,747 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,326 | $1,358,674 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,650,000 | $1,358,371 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 16,000 | $1,358,080 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 77,800 | $1,356,832 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 19,871 | $1,355,600 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 40,670 | $1,355,531 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 84,500 | $1,355,380 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 33,233 | $1,355,241 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 281,000 | $1,354,420 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 128,559 | $1,353,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 67,300 | $1,351,384 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 121,927 | $1,350,951 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 35,967 | $1,350,921 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,731 | $1,350,130 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 2,900 | $1,348,993 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 80,104 | $1,348,952 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 37,800 | $1,347,948 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,582 | $1,346,693 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 164,600 | $1,346,428 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 17,700 | $1,345,908 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,577 | $1,345,095 | dollars as filed | |
| POST HLDGS INC | 737446904 | CALL | 14,900 | $1,344,874 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 29,900 | $1,344,005 | dollars as filed | put |
| STONECO LTD | G85158956 | COM CL A | 142,200 | $1,342,368 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,546 | $1,340,722 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 28,200 | $1,340,346 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 28,600 | $1,339,624 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,669 | $1,339,262 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 79,501 | $1,338,916 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 38,300 | $1,336,287 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 15,214 | $1,335,181 | dollars as filed | |
| STORE CAP CORP | 862121950 | PUT | 41,600 | $1,333,696 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 107,596 | $1,333,114 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,510 | $1,332,910 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,351 | $1,332,128 | dollars as filed | |
| CAMDEN PPTY TR | 133131952 | PUT | 11,900 | $1,331,372 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 23,400 | $1,330,758 | dollars as filed | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 51,637 | $1,329,653 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 75,100 | $1,328,620 | dollars as filed | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 10,900 | $1,328,601 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 16,266 | $1,327,306 | dollars as filed | |
| RAMACO RES INC | 75134P903 | CALL | 151,000 | $1,327,290 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 38,700 | $1,326,636 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,129 | $1,326,610 | dollars as filed | |
| BIO-TECHNE CORP | 09073M904 | CALL | 16,000 | $1,326,080 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 3,500 | $1,325,905 | dollars as filed | call |
| SCHEIN HENRY INC | 806407902 | COM | 16,600 | $1,325,842 | dollars as filed | call |
| CMB.TECH NV | B38564908 | SHS | 77,700 | $1,324,008 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 56,980 | $1,323,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 49,422 | $1,323,027 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 39,700 | $1,322,407 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 35,000 | $1,321,950 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 90,900 | $1,320,777 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 234,952 | $1,320,430 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 49,936 | $1,320,308 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,693 | $1,320,252 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 130,300 | $1,319,939 | dollars as filed | call |
| TERADATA CORP DEL | 88076W903 | COM | 39,200 | $1,319,472 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45,777 | $1,317,462 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 33,335 | $1,315,186 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 205,113 | $1,314,774 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 62,000 | $1,313,160 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46,367 | $1,312,650 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 66,912 | $1,312,479 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 73,500 | $1,311,240 | dollars as filed | put |
| UNIFIED SER TR | 90470L519 | CMN | 58,162 | $1,310,390 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70,736 | $1,307,201 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,644 | $1,306,981 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,701 | $1,306,570 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 46,983 | $1,305,658 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,108 | $1,304,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y908 | CALL | 46,300 | $1,304,271 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 25,125 | $1,304,239 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 143,300 | $1,304,030 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,340 | $1,303,115 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 138,600 | $1,302,840 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 9,800 | $1,301,930 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 65,917 | $1,301,861 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 26,461 | $1,301,617 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,753 | $1,300,088 | dollars as filed | |
| AMYRIS INC | 03236M950 | PUT | 849,400 | $1,299,582 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 37,900 | $1,299,212 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 262,400 | $1,298,880 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 6,137 | $1,296,915 | dollars as filed | |
| DLOCAL LTD | G29018951 | CLASS A COM | 83,200 | $1,295,424 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 121,845 | $1,295,212 | dollars as filed | |
| SYNAPTICS INC | 87157D909 | CALL | 13,600 | $1,294,176 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,332 | $1,294,023 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 79,812 | $1,293,752 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,425,000 | $1,293,188 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 29,242 | $1,293,081 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,326 | $1,292,717 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,091 | $1,292,133 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 401,200 | $1,291,864 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 77,300 | $1,290,910 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 48,600 | $1,290,816 | dollars as filed | put |
| OMNICELL COM | 68213N909 | CALL | 25,600 | $1,290,752 | dollars as filed | call |
| OMNICOM GROUP INC | 681919956 | COM | 15,800 | $1,288,806 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 101,241 | $1,288,798 | dollars as filed | |
| STEM INC | 85859N902 | CALL | 144,100 | $1,288,254 | dollars as filed | call |
| VTI | 922908769 | COM | 6,737 | $1,288,047 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 75,221 | $1,287,784 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43,029 | $1,287,427 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 1,300,000 | $1,287,084 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 52,803 | $1,285,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 39,297 | $1,285,083 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 90,300 | $1,284,969 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,307 | $1,284,727 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,630 | $1,284,643 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 51,400 | $1,282,944 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 47,131 | $1,281,963 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 39,755 | $1,280,906 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 77,800 | $1,279,810 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,898 | $1,279,254 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 56,086 | $1,278,761 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 53,209 | $1,277,016 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,557 | $1,272,652 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 45,634 | $1,271,829 | dollars as filed | |
| NEVRO CORP | 64157F903 | CALL | 32,100 | $1,271,160 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 63,236 | $1,271,044 | dollars as filed | |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 8,000 | $1,270,400 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 43,305 | $1,268,836 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,876 | $1,267,548 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,423 | $1,266,750 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 71,881 | $1,265,824 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,643 | $1,265,757 | dollars as filed | |
| VICOR CORP | 925815902 | CALL | 23,500 | $1,263,125 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 36,000 | $1,262,160 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 14,177 | $1,260,619 | dollars as filed | |
| REDWOOD TRUST INC | 758075902 | COM | 186,400 | $1,260,064 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 49,009 | $1,259,972 | dollars as filed | |
| GDS HLDGS LTD | 36165L908 | CALL | 61,100 | $1,259,882 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 82,970 | $1,257,419 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 43,576 | $1,257,167 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,552 | $1,256,216 | dollars as filed | |
| IMAX CORP | 45245E959 | COM | 85,600 | $1,254,896 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 85,900 | $1,254,140 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 114,200 | $1,252,774 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 124,535 | $1,250,331 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 48,736 | $1,250,078 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 66,524 | $1,249,321 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,424 | $1,249,316 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,875 | $1,247,636 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 33,333 | $1,246,654 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 37,569 | $1,245,960 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 61,809 | $1,244,030 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,034 | $1,243,553 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,925 | $1,242,480 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 400,448 | $1,241,389 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 80,600 | $1,240,434 | dollars as filed | put |
| ISHARES TR | 46429B515 | CMN | 33,153 | $1,240,347 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 733,650 | $1,239,868 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 54,100 | $1,239,431 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,399 | $1,239,208 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,675 | $1,238,453 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 151,400 | $1,236,938 | dollars as filed | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 39,900 | $1,236,900 | dollars as filed | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 329,800 | $1,236,750 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 8,000 | $1,236,320 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 7,800 | $1,235,988 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 29,735 | $1,234,894 | dollars as filed | |
| QUALYS INC | 74758T903 | COM | 11,000 | $1,234,530 | dollars as filed | call |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 38,997 | $1,234,056 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 15,893 | $1,233,858 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 29,400 | $1,233,036 | dollars as filed | put |
| EVGO INC | 30052F900 | CL A COM | 275,800 | $1,232,826 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,961 | $1,232,592 | dollars as filed | |
| CONNS INC | 208242107 | COM | 179,133 | $1,232,435 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 48,889 | $1,232,003 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,171 | $1,231,307 | dollars as filed | |
| XOMETRY INC | 98423F909 | CLASS A COM | 38,200 | $1,231,186 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 11,100 | $1,231,101 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 147,228 | $1,230,826 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,031 | $1,229,800 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 850 | $1,228,632 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 20,242 | $1,228,183 | dollars as filed | |
| ARCONIC CORPORATION | 03966V957 | COM | 58,000 | $1,227,280 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,497 | $1,225,616 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,413 | $1,225,436 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97,354 | $1,224,713 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 41,389 | $1,224,287 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 450,053 | $1,224,144 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 34,470 | $1,223,695 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,012 | $1,221,214 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,797 | $1,220,152 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 34,800 | $1,220,088 | dollars as filed | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 46,013 | $1,219,575 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,783 | $1,219,312 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 55,516 | $1,219,303 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,943 | $1,219,112 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 111,590 | $1,217,447 | dollars as filed | |
| SAIA INC | 78709Y905 | COM | 5,800 | $1,216,144 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,041 | $1,216,126 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 95,948 | $1,215,597 | dollars as filed | |
| ADVISORSHARES TR | 00768Y953 | PUT | 173,900 | $1,215,561 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 10,000 | $1,212,800 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 51,800 | $1,212,638 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 297,888 | $1,212,404 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 38,300 | $1,212,195 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 50,500 | $1,210,990 | dollars as filed | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 80,874 | $1,209,067 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 39,000 | $1,209,000 | dollars as filed | put |
| ACUITY INC | 00508Y952 | PUT | 7,300 | $1,208,953 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 41,700 | $1,208,466 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 5,800 | $1,207,154 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 22,200 | $1,206,126 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,874 | $1,205,789 | dollars as filed | |
| LEGGETT & PLATT INC | 524660907 | COM | 37,400 | $1,205,402 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 32,100 | $1,205,355 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 179,784 | $1,204,552 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 151,160 | $1,204,476 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047902 | COM | 50,500 | $1,204,425 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,485 | $1,204,191 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 178,109 | $1,204,017 | dollars as filed | |
| BIG LOTS INC | 089302903 | COM | 81,900 | $1,203,930 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 100,600 | $1,203,176 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,786 | $1,202,096 | dollars as filed | |
| DAUCH CORP | 024061903 | COM | 153,700 | $1,201,934 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 48,520 | $1,201,840 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 23,500 | $1,201,790 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 130,200 | $1,200,444 | dollars as filed | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 118,838 | $1,197,887 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 138,490 | $1,195,169 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 49,404 | $1,195,112 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 88,547 | $1,194,499 | dollars as filed | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 41,200 | $1,194,388 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,576 | $1,191,535 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 36,674 | $1,191,172 | dollars as filed | |
| URANIUM ENERGY CORP | 916896903 | CALL | 306,900 | $1,190,772 | dollars as filed | call |
| STORE CAP CORP | 862121100 | COM | 37,116 | $1,189,939 | dollars as filed | |
| META MATERIALS INC | 59134N904 | COM | 999,600 | $1,189,524 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 25,018 | $1,189,106 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,505 | $1,188,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 55,245 | $1,188,320 | dollars as filed | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 28,000 | $1,187,760 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 144,104 | $1,187,417 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,839 | $1,187,321 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,992 | $1,184,953 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 105,600 | $1,184,832 | dollars as filed | call |
| XYLEM INC | 98419M950 | COM | 10,700 | $1,183,099 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 111,100 | $1,182,104 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25,394 | $1,181,837 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 86,385 | $1,181,747 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 31,100 | $1,181,489 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,372 | $1,181,465 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 7,200 | $1,181,016 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 113,883 | $1,180,967 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 32,482 | $1,178,145 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,971 | $1,178,078 | dollars as filed | |
| FIBROGEN INC | 31572Q958 | PUT | 73,500 | $1,177,470 | dollars as filed | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,553,000 | $1,176,860 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 38,500 | $1,176,560 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 189,400 | $1,176,174 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,493 | $1,176,050 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,881 | $1,173,704 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 51,500 | $1,173,685 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 183,600 | $1,173,204 | dollars as filed | call |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 57,947 | $1,172,094 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 8,800 | $1,171,808 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 67,267 | $1,171,791 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 75,500 | $1,171,760 | dollars as filed | put |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 53,613 | $1,169,493 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 158,800 | $1,168,768 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,212 | $1,168,658 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 20,200 | $1,168,166 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,375 | $1,167,885 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 15,000 | $1,167,396 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 405,200 | $1,166,976 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,176 | $1,166,968 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 27,188 | $1,166,319 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 29,500 | $1,165,840 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 8,000 | $1,165,360 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 7,900 | $1,162,722 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,663 | $1,162,664 | dollars as filed | |
| HAPPEN INC | 52603A958 | COM NEW | 132,000 | $1,161,600 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 46,797 | $1,155,418 | dollars as filed | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 6,925 | $1,154,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 61,300 | $1,153,053 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,918 | $1,152,130 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 24,476 | $1,152,085 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 59,582 | $1,151,721 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 77,400 | $1,151,712 | dollars as filed | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 39,700 | $1,150,903 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,228 | $1,150,751 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,264 | $1,150,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,328 | $1,150,115 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,780 | $1,149,439 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,044 | $1,148,760 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,713 | $1,146,811 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 7,100 | $1,146,792 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 11,200 | $1,146,768 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 18,132 | $1,145,942 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,985 | $1,145,638 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 96,800 | $1,145,144 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 42,500 | $1,144,525 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 72,936 | $1,142,177 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,223 | $1,141,791 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 247,885 | $1,140,270 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 37,384 | $1,140,212 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,543 | $1,140,079 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 290,800 | $1,139,936 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 40,300 | $1,137,266 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,369 | $1,137,180 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,884 | $1,136,111 | dollars as filed | |
| AES CORP | 00130H955 | COM | 39,500 | $1,136,020 | dollars as filed | put |
| FIBROGEN INC | 31572Q908 | CALL | 70,900 | $1,135,818 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 189,862 | $1,135,053 | dollars as filed | |
| VS TRUST | 92891H909 | CALL | 194,900 | $1,134,318 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,513 | $1,133,746 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 5,200 | $1,133,080 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 25,200 | $1,132,740 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,696 | $1,132,444 | dollars as filed | |
| RXO INC | 74982T953 | COMMON STOCK | 66,600 | $1,132,200 | dollars as filed | put |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 26,200 | $1,132,102 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 146,160 | $1,131,278 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 49,252 | $1,131,062 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,656 | $1,130,876 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,382 | $1,130,812 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 7,300 | $1,130,551 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 266,465 | $1,129,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 57,055 | $1,129,689 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 441,051 | $1,129,090 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,402 | $1,128,616 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 986,133 | $1,128,132 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 81,900 | $1,127,763 | dollars as filed | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 13,046 | $1,127,501 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 97,949 | $1,126,414 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,447 | $1,125,468 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,600 | $1,124,932 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 4,300 | $1,124,536 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,372 | $1,123,526 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 244,200 | $1,123,320 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 13,786 | $1,123,284 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 8,400 | $1,123,080 | dollars as filed | put |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 33,165 | $1,123,073 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,273 | $1,123,005 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 54,369 | $1,122,177 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,083 | $1,119,277 | dollars as filed | |
| TEREX CORP NEW | 880779903 | COM | 26,200 | $1,119,264 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 3,800 | $1,118,682 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 49,325 | $1,118,198 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 166,800 | $1,117,560 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,778 | $1,116,103 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 53,900 | $1,115,191 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 6,300 | $1,114,281 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 45,019 | $1,113,068 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 43,700 | $1,113,039 | dollars as filed | call |
| PETMED EXPRESS INC | 716382906 | COM | 62,800 | $1,111,560 | dollars as filed | call |
| SILVERBOW RES INC | 82836G952 | COM | 39,300 | $1,111,404 | dollars as filed | put |
| RPM INTL INC | 749685953 | COM | 11,400 | $1,110,930 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 38,000 | $1,110,740 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 95,751 | $1,109,755 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 124,708 | $1,108,654 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,292 | $1,108,471 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 123,400 | $1,108,132 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 43,352 | $1,108,077 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,352 | $1,107,113 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 143,000 | $1,106,820 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 28,300 | $1,106,813 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 50,400 | $1,106,784 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 25,899 | $1,106,405 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,055 | $1,106,350 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 25,000 | $1,105,750 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 23,100 | $1,105,021 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 66,234 | $1,104,783 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 31,331 | $1,104,104 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,460 | $1,103,635 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 1,579,599 | $1,102,876 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 92,633 | $1,102,333 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 45,412 | $1,101,695 | dollars as filed | |
| CLEARFIELD INC | 18482P953 | COM | 11,700 | $1,101,438 | dollars as filed | put |
| FLEX LTD | Y2573F952 | PUT | 51,300 | $1,100,898 | dollars as filed | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 33,519 | $1,099,517 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 101,900 | $1,099,501 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,816 | $1,099,288 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 12,300 | $1,099,128 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,303 | $1,096,679 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 40,800 | $1,096,296 | dollars as filed | put |
| IDEX CORP | 45167R954 | PUT | 4,800 | $1,095,984 | dollars as filed | put |
| BLACKBAUD INC | 09227Q900 | CALL | 18,600 | $1,094,796 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 50,000 | $1,094,500 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 84,819 | $1,094,165 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,737 | $1,092,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 31,300 | $1,092,235 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 176,271 | $1,090,229 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 399,307 | $1,090,108 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 74,700 | $1,089,873 | dollars as filed | put |
| TREX INC | 89531P905 | COM | 25,700 | $1,087,881 | dollars as filed | call |
| GLOBALINK INVT INC | 37892F109 | COM | 106,533 | $1,086,637 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 24,700 | $1,085,565 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,187 | $1,085,554 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,868 | $1,085,441 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 34,800 | $1,084,020 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 12,700 | $1,083,691 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000029 | this filing | 2023-02-15 | acceptance time not in the bulk data set |