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 |
|---|---|---|---|---|---|---|
| SONOS INC | 83570H958 | COM | 64,100 | $1,083,290 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,990 | $1,083,238 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,590 | $1,083,161 | dollars as filed | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 237,200 | $1,081,632 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 27,000 | $1,081,620 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 3,300 | $1,081,542 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 32,290 | $1,080,423 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,297 | $1,079,281 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 37,800 | $1,079,238 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,262 | $1,079,220 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 31,100 | $1,077,304 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 69,304 | $1,076,984 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 50,422 | $1,076,762 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 23,550 | $1,076,277 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 6,000 | $1,075,500 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 73,100 | $1,075,301 | dollars as filed | |
| CALIX INC | 13100M909 | COM | 15,700 | $1,074,351 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 23,700 | $1,073,847 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 79,930 | $1,073,460 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,234 | $1,073,292 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 454,638 | $1,072,945 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 25,834 | $1,072,886 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60,775 | $1,072,071 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 350,300 | $1,071,918 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 11,640 | $1,071,695 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 30,614 | $1,071,322 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 58,109 | $1,070,949 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,500 | $1,069,725 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100,850 | $1,068,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,281 | $1,067,506 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,286 | $1,066,598 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 144,118 | $1,066,473 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,103 | $1,066,069 | dollars as filed | |
| VIEWRAY INC | 92672L957 | PUT | 237,800 | $1,065,344 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 46,373 | $1,064,260 | dollars as filed | |
| SYSTEM1 INC | 87200P959 | PUT | 226,900 | $1,064,161 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,447 | $1,063,963 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,340 | $1,063,572 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 23,389 | $1,062,796 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,460 | $1,062,183 | dollars as filed | |
| WATERS CORP | 941848903 | COM | 3,100 | $1,061,998 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 27,251 | $1,061,699 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 23,600 | $1,061,528 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 146,010 | $1,061,493 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 39,067 | $1,061,450 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 26,792 | $1,060,963 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 17,300 | $1,059,971 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,463 | $1,059,524 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 49,257 | $1,059,518 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 104,707 | $1,059,111 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 26,576 | $1,059,014 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 51,300 | $1,057,806 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,408 | $1,056,766 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 58,571 | $1,056,621 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 54,508 | $1,056,093 | dollars as filed | |
| ISHARES INC | 46434G900 | MSCI ITALY ETF | 39,200 | $1,056,048 | dollars as filed | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 455,000 | $1,055,579 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,434 | $1,054,925 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,388 | $1,054,553 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,522 | $1,054,227 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 520,963 | $1,052,345 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,653 | $1,050,666 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 119,300 | $1,048,647 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 376,700 | $1,047,226 | dollars as filed | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 69,200 | $1,046,304 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 41,300 | $1,045,303 | dollars as filed | put |
| CENTURY CMNTYS INC | 156504950 | COM | 20,900 | $1,045,209 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 79,200 | $1,044,648 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 184,241 | $1,044,646 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 23,500 | $1,044,575 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 34,509 | $1,043,552 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 84,800 | $1,043,040 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,350 | $1,042,933 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 39,888 | $1,042,170 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,668 | $1,041,792 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 75,262 | $1,041,525 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 32,600 | $1,040,266 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 51,590 | $1,040,054 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 16,700 | $1,039,742 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 157,064 | $1,038,193 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,171 | $1,036,372 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 31,900 | $1,036,112 | dollars as filed | call |
| VANECK ETF TRUST | 92189H905 | CALL | 13,600 | $1,035,776 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 32,100 | $1,034,583 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 8,700 | $1,034,256 | dollars as filed | put |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 44,100 | $1,033,704 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 363,794 | $1,033,175 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 19,900 | $1,032,611 | dollars as filed | put |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 28,642 | $1,031,112 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 7,600 | $1,031,092 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 75,178 | $1,030,691 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 307,100 | $1,028,785 | dollars as filed | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 136,831 | $1,026,232 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 21,181 | $1,026,128 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,020 | $1,025,306 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 98,200 | $1,025,208 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 12,200 | $1,024,434 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,187 | $1,024,430 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 61,500 | $1,023,975 | dollars as filed | put |
| ACCOLADE INC | 00437E902 | CALL | 131,400 | $1,023,606 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 8,900 | $1,021,720 | dollars as filed | put |
| ETF MANAGERS TR | 26924G902 | OPTION | 96,600 | $1,019,130 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,032 | $1,018,814 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M908 | COM | 98,200 | $1,018,334 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 1,986 | $1,017,547 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,038,030 | $1,017,270 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 42,100 | $1,016,715 | dollars as filed | call |
| GUESS? INC | 401617955 | COM | 49,100 | $1,015,879 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,508 | $1,015,045 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 64,900 | $1,014,387 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 27,800 | $1,013,866 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,250 | $1,011,675 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 71,700 | $1,010,970 | dollars as filed | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 26,800 | $1,010,628 | dollars as filed | put |
| MANNKIND CORP | 56400P906 | COM NEW | 191,600 | $1,009,732 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 42,917 | $1,008,550 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 28,900 | $1,005,431 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 23,700 | $1,005,354 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 43,211 | $1,005,088 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 35,500 | $1,003,940 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 33,600 | $1,003,296 | dollars as filed | put |
| PROSHARES TR | 74347G959 | PUT | 38,600 | $1,002,442 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 8,313 | $1,002,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 27,704 | $1,001,968 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 57,500 | $1,001,650 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 28,600 | $1,001,572 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 231,664 | $1,000,789 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38,286 | $1,000,413 | dollars as filed | |
| HARROW INC | 415858109 | COM | 67,727 | $999,651 | dollars as filed | |
| UNITED NAT FOODS INC | 911163903 | COM | 25,800 | $998,718 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 14,926 | $997,804 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,955 | $996,894 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,115 | $996,328 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 43,481 | $995,497 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 92,244 | $995,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 35,605 | $993,380 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 25,700 | $993,305 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 100,107 | $993,061 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 98,995 | $992,920 | dollars as filed | |
| PLANET LABS PBC | 72703X906 | COM CL A | 227,900 | $991,365 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 4,170 | $991,293 | dollars as filed | |
| ARCONIC CORPORATION | 03966V907 | COM | 46,800 | $990,288 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 21,090 | $990,176 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 25,953 | $990,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,932 | $989,869 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 35,400 | $988,722 | dollars as filed | put |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 33,643 | $987,758 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 48,589 | $987,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 24,702 | $985,610 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,091 | $985,137 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 103,445 | $983,762 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 352,514 | $983,470 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 157,500 | $981,225 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 120,100 | $981,217 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 59,406 | $980,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 32,410 | $978,458 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 26,084 | $978,280 | dollars as filed | |
| RESMED INC | 761152907 | COM | 4,700 | $978,211 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,689 | $977,723 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 124,400 | $972,808 | dollars as filed | put |
| REDFIN CORP | 75737F908 | COM | 229,400 | $972,656 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 32,500 | $972,400 | dollars as filed | put |
| PDC ENERGY INC | 69327R951 | Cmn | 15,300 | $971,244 | dollars as filed | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 55,000 | $970,750 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 122,400 | $970,632 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,913 | $969,869 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,537 | $968,114 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 165,900 | $967,197 | dollars as filed | call |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 44,596 | $966,841 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 52,613 | $964,396 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24,456 | $964,056 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,741 | $963,996 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,584 | $963,707 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 22,400 | $963,424 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 37,800 | $962,766 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 20,400 | $962,472 | dollars as filed | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 52,841 | $962,235 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,367 | $962,050 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 19,289 | $961,942 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 28,957 | $961,914 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 20,600 | $961,402 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 22,500 | $961,200 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,914 | $960,760 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,009 | $959,368 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 134,100 | $958,815 | dollars as filed | put |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 43,298 | $957,319 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,180 | $955,876 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 87,350 | $955,609 | dollars as filed | |
| SITIME CORP | 82982T906 | COM | 9,400 | $955,228 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 11,183 | $954,245 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 39,747 | $953,670 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,507 | $953,363 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,124,000 | $952,963 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,229 | $952,442 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 11,800 | $951,198 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,396 | $951,052 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 107,206 | $950,917 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 24,600 | $950,790 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,849 | $949,721 | dollars as filed | |
| NULL | 301505749 | NULL | 39,097 | $948,837 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 292,836 | $948,789 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 39,121 | $948,684 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 25,025 | $948,202 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 84,193 | $948,013 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,806 | $947,754 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 94,728 | $947,280 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32,491 | $946,788 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 11,500 | $946,565 | dollars as filed | call |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 13,351 | $946,452 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B902 | CALL | 25,800 | $946,344 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,909 | $945,098 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 15,100 | $944,052 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 262,110 | $943,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 28,388 | $943,353 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 24,100 | $942,551 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,908 | $941,672 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,464 | $941,303 | dollars as filed | |
| PROTHENA CORP PLC | G72800958 | SHS | 15,600 | $939,900 | dollars as filed | put |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 36,594 | $939,606 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 137,974 | $939,603 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 9,210 | $939,512 | dollars as filed | |
| UNIVAR INC | 91336L957 | PUT | 29,500 | $938,100 | dollars as filed | put |
| BRUNSWICK CORP | 117043909 | COM | 13,000 | $937,040 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 133,798 | $936,586 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 63,704 | $936,449 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 26,005 | $935,517 | dollars as filed | |
| MGC | 921910873 | COM | 7,063 | $935,141 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 328,040 | $934,914 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,658 | $934,583 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 9,900 | $934,560 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 10,300 | $934,416 | dollars as filed | put |
| ICL GROUP LTD | M53213950 | SHS | 129,000 | $933,799 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 23,007 | $933,003 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,634 | $930,770 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,206 | $930,445 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 63,458 | $929,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 23,600 | $927,716 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 97,728 | $926,461 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 38,900 | $926,209 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,250 | $925,819 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,370 | $924,775 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 26,500 | $924,585 | dollars as filed | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 13,000 | $924,430 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 14,544 | $924,416 | dollars as filed | |
| INVITAE CORP | 46185L953 | PUT | 496,900 | $924,234 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,485 | $923,033 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,456 | $922,947 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 10,400 | $920,296 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,777 | $920,224 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 38,234 | $918,381 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 20,265 | $918,124 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 58,100 | $916,818 | dollars as filed | call |
| VIEW INC | 92671V106 | COM | 947,463 | $914,207 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,710 | $913,482 | dollars as filed | |
| INTREPID POTASH INC | 46121Y951 | COM | 31,600 | $912,292 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 12,945 | $911,846 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 42,184 | $910,753 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 26,800 | $910,664 | dollars as filed | call |
| FARFETCH LTD | 30744W957 | PUT | 192,400 | $910,052 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 34,440 | $909,905 | dollars as filed | |
| OGE ENERGY CORP | 670837903 | CALL | 23,000 | $909,650 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 42,544 | $909,591 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 6,800 | $909,160 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 17,400 | $909,150 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 35,000 | $908,600 | dollars as filed | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47,936 | $908,387 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 37,431 | $907,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,156 | $907,510 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 24,157 | $907,291 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 641,000 | $907,143 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,555 | $907,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,590 | $906,080 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,000,000 | $905,832 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 57,108 | $905,733 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 27,300 | $904,995 | dollars as filed | put |
| VERU INC | 92536C953 | COM | 171,400 | $904,992 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 18,900 | $904,108 | dollars as filed | call |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 60,708 | $903,942 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 38,925 | $903,838 | dollars as filed | |
| COMMERCIAL METALS CO | 201723953 | COM | 18,700 | $903,210 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 9,155 | $902,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,942 | $902,326 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 6,500 | $901,485 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,719 | $900,502 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 44,267 | $900,391 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 73,700 | $899,877 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 22,647 | $899,765 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 45,222 | $899,466 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 90,027 | $899,379 | dollars as filed | |
| ANDERSONS INC | 034164903 | CALL | 25,700 | $899,243 | dollars as filed | call |
| PGIM ETF TR | 69344A883 | CMN | 18,431 | $898,972 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,232 | $898,382 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 39,551 | $898,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 16,789 | $896,994 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,223 | $896,554 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,290 | $896,368 | dollars as filed | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 90,168 | $894,467 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 31,688 | $894,236 | dollars as filed | |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 21,800 | $893,800 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 65,189 | $893,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 15,500 | $892,955 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,654 | $892,220 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 12,700 | $890,143 | dollars as filed | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,006 | $889,703 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 111,591 | $889,381 | dollars as filed | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 60,400 | $888,484 | dollars as filed | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 37,900 | $888,376 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,298 | $887,874 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 86,944 | $887,698 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 25,500 | $886,635 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,023 | $886,357 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 986,000 | $886,168 | dollars as filed | |
| STRIDE INC | 86333M908 | CALL | 28,300 | $885,224 | dollars as filed | call |
| HANESBRANDS INC. | 410345952 | COM | 138,900 | $883,404 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 83,024 | $883,376 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 77,614 | $883,247 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,892 | $881,689 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,679 | $881,621 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 87,015 | $881,462 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 61,865 | $880,958 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,877 | $880,800 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,367 | $879,607 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 95,600 | $878,564 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 13,753 | $878,542 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,616 | $878,230 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,799 | $878,175 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 58,490 | $877,350 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,962 | $877,108 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,094 | $877,099 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,126 | $876,527 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,356 | $874,257 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 17,199 | $874,062 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 24,000 | $873,600 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 48,171 | $872,859 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,596 | $872,783 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,593 | $872,588 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 187,900 | $871,856 | dollars as filed | put |
| ROGERS CORP | 775133901 | CALL | 7,300 | $871,182 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 20,662 | $870,236 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 40,832 | $868,088 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 153,100 | $868,077 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 47,740 | $867,435 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 73,316 | $867,328 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 600 | $867,270 | dollars as filed | call |
| HUT 8 MNG CORP | 44812T902 | COM | 1,012,100 | $866,511 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 15,146 | $866,351 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,452 | $866,262 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163,642 | $865,666 | dollars as filed | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 27,400 | $865,566 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,067 | $864,175 | dollars as filed | |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 38,900 | $863,191 | dollars as filed | call |
| CBRE GROUP INC | 12504L959 | CL A | 11,200 | $861,952 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 40,165 | $861,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 26,005 | $861,806 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 187,300 | $861,580 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 103,329 | $860,731 | dollars as filed | |
| VANECK ETF TRUST | 92189H955 | PUT | 11,300 | $860,608 | dollars as filed | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 241,716 | $860,509 | dollars as filed | |
| OAK STR HEALTH INC | 67181A957 | OPTION | 40,000 | $860,400 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377900 | COM | 35,300 | $860,261 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,668 | $860,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 21,200 | $860,084 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 44,322 | $859,572 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 834,300 | $859,329 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 17,200 | $858,968 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 104,988 | $858,802 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,765 | $858,702 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,819 | $857,595 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 44,293 | $856,184 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 72,361 | $855,308 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 33,939 | $855,263 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 177,700 | $854,737 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 29,793 | $854,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 56,400 | $852,768 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 34,000 | $852,380 | dollars as filed | call |
| LAZARD LTD-CL A | G54050902 | COM | 24,500 | $849,415 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14,883 | $849,373 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,563 | $848,095 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 882,456 | $847,952 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,231 | $847,599 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 209,222 | $847,349 | dollars as filed | |
| TOPBUILD COR | 89055F903 | CALL | 5,400 | $845,046 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 176,400 | $844,956 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,436 | $844,275 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 69,900 | $843,543 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,517 | $843,178 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,933 | $842,553 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 18,200 | $841,750 | dollars as filed | call |
| TIMKEN CO | 887389904 | COM | 11,900 | $840,973 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68,729 | $839,181 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 18,900 | $839,160 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 482,258 | $839,129 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 18,953 | $839,049 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,975 | $838,905 | dollars as filed | |
| MURPHY USA INC | 626755902 | CALL | 3,000 | $838,620 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 53,500 | $838,345 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 133,746 | $835,912 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 850,000 | $835,304 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 42,858 | $834,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 34,874 | $834,535 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,716 | $834,425 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,184 | $834,037 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 99,010 | $833,664 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 68,966 | $833,109 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,134 | $832,767 | dollars as filed | |
| BLUCORA INC | 095229950 | Cmn | 32,600 | $832,278 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 239,100 | $832,068 | dollars as filed | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 30,796 | $831,492 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 81,000 | $831,060 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,452 | $830,807 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,635 | $830,561 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,374 | $829,831 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,372 | $829,264 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,222 | $829,045 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,787 | $828,761 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 56,106 | $828,125 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 31,316 | $827,838 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 359,300 | $826,390 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 19,900 | $826,049 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 22,685 | $825,961 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 23,300 | $825,752 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 27,500 | $824,725 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,547 | $824,600 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 38,442 | $823,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 39,397 | $822,814 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 10,100 | $822,544 | dollars as filed | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 25,277 | $822,526 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 10,200 | $822,222 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,349 | $821,820 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 25,800 | $821,472 | dollars as filed | call |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 52,322 | $821,455 | dollars as filed | |
| KANZHUN LIMITED | 48553T906 | CALL | 40,300 | $820,911 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 23,456 | $820,725 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 18,991 | $820,601 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,253 | $820,588 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,034 | $820,365 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 45,868 | $820,349 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 39,603 | $819,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 248,862 | $818,930 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 43,635 | $818,532 | dollars as filed | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 21,100 | $818,469 | dollars as filed | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 39,481 | $818,248 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,962 | $817,787 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 48,578 | $817,752 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 34,100 | $817,718 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 56,000 | $817,600 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 125,000 | $816,250 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 246,400 | $815,584 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 3,825 | $815,146 | dollars as filed | |
| EHANG HLDGS LTD | 26853E902 | ADS | 95,000 | $815,100 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,409 | $814,990 | dollars as filed | |
| AVERY DENNISON CORP | 053611909 | CALL | 4,500 | $814,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 42,200 | $813,616 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 78,198 | $813,259 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 18,000 | $813,060 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 12,774 | $812,682 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 16,121 | $812,310 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 44,563 | $811,938 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 146,000 | $811,760 | dollars as filed | put |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 47,281 | $811,578 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 19,043 | $811,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 14,226 | $810,673 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,180 | $809,627 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,843 | $807,086 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 91,800 | $806,922 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 36,306 | $806,356 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 34,978 | $806,243 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 37,728 | $805,493 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,297 | $805,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,095 | $804,992 | dollars as filed | |
| BRAZE INC | 10576N902 | COM CL A | 29,500 | $804,760 | dollars as filed | call |
| RAYONIER INC | 754907903 | COM | 24,400 | $804,224 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 9,700 | $804,033 | dollars as filed | call |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 15,900 | $803,745 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 48,441 | $803,636 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 79,510 | $802,256 | dollars as filed | |
| VIZIO HLDG CORP | 92858V901 | OPTION | 108,200 | $801,762 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,094 | $801,431 | dollars as filed | |
| MDU RES GROUP INC | 552690909 | CALL | 26,400 | $800,976 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 45,322 | $800,785 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 70,151 | $800,422 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 47,284 | $800,045 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 639,809 | $799,761 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 24,562 | $799,049 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 19,689 | $798,586 | dollars as filed | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 12,500 | $798,500 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 261,791 | $798,463 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 11,400 | $798,456 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 26,465 | $798,184 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 92,800 | $798,080 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 92,965 | $797,640 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 84,934 | $797,531 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 80,273 | $797,111 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,973 | $796,893 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 30,702 | $796,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 20,875 | $795,964 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 18,737 | $795,573 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,913 | $795,004 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 15,400 | $793,408 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 220,286 | $793,030 | dollars as filed |
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 |