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 |
|---|---|---|---|---|---|---|
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 39,059 | $792,206 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 7,700 | $791,714 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,104 | $791,517 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 5,900 | $791,367 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 10,499 | $790,785 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 35,451 | $790,731 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 21,700 | $790,314 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,839 | $790,174 | dollars as filed | |
| AGNT INC | 30212W900 | COM | 71,300 | $790,004 | dollars as filed | call |
| DBX ETF TR | 233051408 | FUND | 29,192 | $789,807 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 47,663 | $789,777 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 253,925 | $789,707 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 16,400 | $789,332 | dollars as filed | call |
| AUTOLIV INC | 052800909 | COM | 10,300 | $788,774 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 16,000 | $788,320 | dollars as filed | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 31,159 | $788,011 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,188 | $787,983 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,974 | $787,823 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 96,300 | $787,734 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 40,400 | $786,992 | dollars as filed | put |
| GREEN PLAINS INC | 393222954 | PUT | 25,800 | $786,900 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 68,300 | $786,816 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G310 | FUND | 40,201 | $786,464 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 38,474 | $786,409 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 10,100 | $786,047 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 121,200 | $785,376 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,894 | $785,374 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,634 | $784,927 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 239,300 | $784,904 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 19,600 | $784,196 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T900 | Option | 291,500 | $784,135 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,703 | $783,635 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,273 | $782,186 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 462,579 | $781,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 18,364 | $781,572 | dollars as filed | |
| ARDELYX INC | 039697907 | COM | 274,100 | $781,185 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,929 | $781,015 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 77,145 | $780,708 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 38,370 | $777,760 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,998 | $777,496 | dollars as filed | |
| CRYOPORT INC | 229050957 | PUT | 44,800 | $777,280 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,433 | $776,864 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,660 | $776,693 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,827 | $776,386 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 13,400 | $776,262 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 149,263 | $776,167 | dollars as filed | |
| VERONA PHARMA PLC | 925050956 | Equity Put | 29,700 | $776,061 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 56,600 | $775,986 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,291 | $775,824 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 47,235 | $775,599 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,089 | $775,171 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,326 | $774,692 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,818 | $774,685 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 26,004 | $774,399 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 14,993 | $773,339 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,147 | $773,040 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 415,421 | $772,682 | dollars as filed | |
| PENN VA CORP NEW | 70788V952 | PUT | 19,100 | $772,213 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 146,800 | $772,168 | dollars as filed | call |
| CHEFS WHSE INC | 163086901 | CALL | 23,200 | $772,096 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 22,858 | $771,686 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,197 | $771,025 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 36,400 | $770,952 | dollars as filed | put |
| SYNAPTICS INC | 87157D959 | COM | 8,100 | $770,796 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 29,040 | $770,431 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 31,200 | $769,080 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413902 | COM | 7,500 | $769,050 | dollars as filed | call |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 40,444 | $768,897 | dollars as filed | |
| AURORA CANNABIS INC | 05156X904 | CALL | 833,000 | $768,526 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 30,588 | $768,218 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 77,281 | $768,173 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,016 | $768,014 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,919 | $767,877 | dollars as filed | |
| BALLYS CORPORATION | 05875B906 | COM | 39,600 | $767,448 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,425 | $766,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,978 | $765,757 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 311,100 | $765,306 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 17,199 | $765,304 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 169,220 | $764,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20,680 | $763,712 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,940 | $763,261 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 12,200 | $763,232 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 10,700 | $763,017 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 218,500 | $762,565 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,298 | $761,758 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 176,100 | $760,752 | dollars as filed | call |
| RPM INTL INC | 749685903 | COM | 7,800 | $760,110 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 45,650 | $760,072 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,142 | $760,001 | dollars as filed | |
| MFA FINL INC | 55272X957 | PUT | 77,150 | $759,928 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 11,700 | $759,681 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 53,373 | $758,964 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,380 | $756,696 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 42,400 | $756,416 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 16,800 | $755,664 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P906 | COM | 135,300 | $754,974 | dollars as filed | call |
| STURM RUGER & CO INC | 864159908 | CALL | 14,900 | $754,238 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 85,400 | $754,082 | dollars as filed | put |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 75,237 | $753,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,771 | $753,869 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 42,510 | $753,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 13,335 | $753,428 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 301,164 | $752,910 | dollars as filed | |
| ARES 17JUL26 120 P | 03990B951 | Option | 11,000 | $752,840 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 33,151 | $751,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,405 | $751,619 | dollars as filed | |
| GRIFFON CORP | 398433902 | CALL | 21,000 | $751,590 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,117 | $751,536 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 36,800 | $751,088 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 19,423 | $750,699 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 20,305 | $749,793 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 51,160 | $748,471 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 22,515 | $748,450 | dollars as filed | |
| REGENXBIO INC | 75901B907 | COM | 33,000 | $748,440 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 48,700 | $748,032 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 27,500 | $748,000 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 43,338 | $747,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 36,626 | $747,478 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 24,513 | $746,239 | dollars as filed | |
| DESIGNER BRANDS INC | 250565908 | CL A | 76,300 | $746,214 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,306 | $746,194 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 183,300 | $746,031 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 31,632 | $745,905 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 40,100 | $745,860 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 68,082 | $745,497 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 15,900 | $744,756 | dollars as filed | call |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 28,100 | $744,369 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 9,827 | $744,100 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 49,772 | $743,594 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,316 | $743,194 | dollars as filed | |
| ENCORE WIRE CORP | 292562955 | COM | 5,400 | $742,824 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 7,048 | $742,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,888 | $742,710 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 47,500 | $742,425 | dollars as filed | put |
| PACKAGING CORP AMER | 695156959 | PUT | 5,800 | $741,878 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 111,702 | $741,701 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 21,600 | $741,528 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 76,046 | $741,448 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 37,149 | $741,308 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 29,256 | $739,738 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 585,000 | $739,730 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 36,253 | $739,199 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,424 | $739,070 | dollars as filed | |
| REVOLVE GROUP INC | 76156B957 | CL A | 33,200 | $739,032 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,358 | $737,787 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,052 | $737,194 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,255 | $736,183 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,892 | $736,056 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,563 | $735,602 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,514 | $735,424 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,226 | $735,070 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,105 | $734,283 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 10,000 | $734,000 | dollars as filed | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 34,283 | $733,313 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 17,000 | $732,700 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 17,047 | $732,680 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 33,190 | $732,560 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 12,391 | $732,556 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 32,440 | $731,198 | dollars as filed | |
| ROBERT HALF INC. | 770323903 | COM | 9,900 | $730,917 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 21,500 | $729,925 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 108,900 | $729,630 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 2,200 | $728,794 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 38,792 | $728,522 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 104,027 | $728,189 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 29,500 | $727,765 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,687 | $727,632 | dollars as filed | |
| BARCLAYS BK PLC | 06746P514 | FUND | 11,344 | $727,530 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 226,600 | $727,386 | dollars as filed | call |
| INSPERITY INC | 45778Q907 | COM | 6,400 | $727,040 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,783 | $725,537 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,021 | $725,026 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,837 | $723,896 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 15,221 | $723,783 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 110,668 | $722,662 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 31,871 | $722,159 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 102,659 | $721,693 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 47,183 | $720,956 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,195 | $720,450 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 9,700 | $720,419 | dollars as filed | call |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 55,418 | $719,880 | dollars as filed | |
| NATERA INC | 632307904 | CALL | 17,900 | $719,043 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,716 | $718,812 | dollars as filed | |
| ISHARES INC | 464286901 | CALL | 34,200 | $718,542 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 28,644 | $718,392 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 606 | $718,110 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 32,606 | $717,658 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 132,124 | $717,434 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,309 | $717,405 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 25,100 | $717,107 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 23,284 | $716,239 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 97,000 | $715,860 | dollars as filed | call |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 22,277 | $715,190 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 4,000 | $714,320 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,859 | $714,213 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 466,304 | $713,445 | dollars as filed | |
| EVERBRIDGE INC | 29978A904 | COM | 24,100 | $712,878 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 24,000 | $712,800 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 113,683 | $712,792 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 183,700 | $712,756 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 25,100 | $709,828 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 9,022 | $709,761 | dollars as filed | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 60,000 | $709,200 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 51,700 | $708,807 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 36,595 | $707,747 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 88,578 | $707,739 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,247,234 | $707,681 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 32,030 | $707,543 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 31,854 | $707,477 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 30,736 | $707,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,724 | $707,132 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,546 | $707,115 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,321 | $706,184 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,263 | $706,101 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,020 | $705,914 | dollars as filed | |
| BARCLAYS BK PLC | 06746P530 | FUND | 12,974 | $705,850 | dollars as filed | |
| CONDUENT INC | 206787953 | PUT | 174,200 | $705,510 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 64,375 | $704,262 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 8,400 | $704,256 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 27,496 | $703,977 | dollars as filed | |
| IMAX CORP | 45245E909 | COM | 48,000 | $703,680 | dollars as filed | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 31,000 | $703,390 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 16,170 | $702,667 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 27,000 | $702,270 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,477 | $701,952 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 461,500 | $701,480 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 7,413 | $701,344 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,392 | $700,421 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 14,800 | $700,336 | dollars as filed | put |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 49,000 | $699,230 | dollars as filed | put |
| AMETEK INC | 031100950 | COM | 5,000 | $698,600 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 43,800 | $697,296 | dollars as filed | call |
| NULL | 032108854 | NULL | 136,943 | $697,040 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 23,900 | $696,446 | dollars as filed | put |
| WESTROCK CO | 96145D955 | PUT | 19,800 | $696,168 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 5,422 | $695,209 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,830 | $695,192 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 163,400 | $694,450 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 73,200 | $693,936 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,976 | $692,790 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 53,777 | $692,648 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,685 | $691,697 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,526 | $691,499 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 25,398 | $691,466 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 486,923 | $691,430 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 15,100 | $690,976 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,112 | $690,478 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 8,700 | $690,432 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908952 | PUT | 5,100 | $689,724 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 12,200 | $688,812 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,438 | $688,404 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 169,700 | $687,285 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 6,800 | $687,072 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 42,100 | $687,072 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 292,100 | $686,435 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 109,762 | $686,012 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 67,569 | $685,150 | dollars as filed | |
| REGENXBIO INC | 75901B957 | COM | 30,200 | $684,936 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,212 | $684,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,152 | $684,113 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 32,520 | $684,058 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 59,900 | $684,058 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,717 | $682,813 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 51,884 | $682,793 | dollars as filed | |
| OWENS CORNING NEW | 690742951 | PUT | 8,000 | $682,400 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 31,367 | $682,348 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 175,860 | $682,337 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 7,200 | $682,128 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,871 | $682,091 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 21,845 | $681,782 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 68,126 | $681,260 | dollars as filed | |
| POSHMARK INC | 73739W904 | CALL | 38,100 | $681,228 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 219,009 | $681,118 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 73,702 | $681,006 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,722 | $680,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 28,294 | $680,375 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,902 | $679,738 | dollars as filed | |
| BANDWIDTH INC | 05988J903 | COM CL A | 29,600 | $679,320 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 6,381 | $678,556 | dollars as filed | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 3,700 | $678,321 | dollars as filed | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 26,249 | $677,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 23,247 | $677,185 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 7,900 | $676,714 | dollars as filed | call |
| MFA FINL INC | 55272X907 | COM | 68,700 | $676,695 | dollars as filed | call |
| FULGENT GENETICS INC | 359664909 | COM | 22,700 | $676,006 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 4,300 | $675,057 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,704 | $675,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 26,565 | $674,664 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,252 | $674,188 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 108,200 | $674,086 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 30,251 | $673,829 | dollars as filed | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 22,200 | $673,770 | dollars as filed | call |
| BIO RAD LABS INC | 090572957 | CL A | 1,600 | $672,784 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 729,144 | $672,709 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 20,700 | $672,336 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,720 | $670,267 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 55,848 | $670,176 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 27,378 | $669,017 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 33,931 | $668,349 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 4,885 | $668,317 | dollars as filed | put |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 44,700 | $668,265 | dollars as filed | call |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 29,355 | $667,042 | dollars as filed | |
| YEXT INC | 98585N956 | COM | 102,100 | $666,713 | dollars as filed | put |
| ALKERMES PLC | G01767955 | SHS | 25,500 | $666,315 | dollars as filed | put |
| GRIFFON CORP | 398433952 | COM | 18,600 | $665,694 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 14,546 | $665,625 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,087 | $665,533 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,515 | $665,256 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 65,687 | $664,818 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 34,087 | $664,356 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 17,400 | $664,158 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,042 | $663,050 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 103,128 | $662,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,320 | $662,199 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 247,908 | $661,914 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,200,000 | $661,680 | dollars as filed | |
| GAMING & LEISURE P | 36467J958 | COM | 12,700 | $661,543 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G954 | COM | 29,300 | $660,715 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 14,800 | $659,636 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,998 | $659,447 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 117,068 | $659,093 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 102,600 | $657,666 | dollars as filed | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 20,703 | $657,505 | dollars as filed | |
| GREENBRIER COS INC | 393657951 | PUT | 19,600 | $657,188 | dollars as filed | put |
| CATALENT INC | 148806902 | CALL | 14,600 | $657,146 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,011 | $656,587 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 91,700 | $656,572 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,419 | $656,371 | dollars as filed | |
| CANO HEALTH INC | 13781Y903 | COM | 479,000 | $656,230 | dollars as filed | call |
| BORGWARNER INC | 099724956 | COM | 16,300 | $656,075 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 10,100 | $655,793 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 151,734 | $655,491 | dollars as filed | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 7,100 | $654,620 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 14,617 | $653,965 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,187 | $653,896 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 257,300 | $653,267 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 4,100 | $653,171 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 11,500 | $652,625 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 9,500 | $652,365 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 28,800 | $651,744 | dollars as filed | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 24,194 | $651,544 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 26,864 | $651,452 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 101,919 | $651,262 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 850,000 | $650,961 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 27,700 | $649,565 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,981 | $649,214 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65,065 | $649,197 | dollars as filed | |
| ETF MANAGERS TR | 26924G908 | COM | 152,200 | $648,372 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 33,266 | $648,354 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,629 | $648,338 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 193,954 | $647,806 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 36,804 | $647,751 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 731,024 | $647,687 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,008 | $647,651 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,189 | $647,536 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 47,222 | $647,414 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,007 | $647,091 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 57,464 | $647,045 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,250 | $646,702 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,214 | $646,058 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,746 | $645,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 31,961 | $645,612 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 13,151 | $645,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 47,969 | $645,183 | dollars as filed | |
| BUCKLE INC | 118440906 | COM | 14,200 | $643,970 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 248,605 | $643,887 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 59,893 | $643,251 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 86,900 | $643,060 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,867 | $641,893 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 176,053 | $640,833 | dollars as filed | |
| COPART INC | 217204956 | PUT | 10,500 | $639,345 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,452 | $639,232 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 41,967 | $638,964 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 34,190 | $638,748 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 63,608 | $638,625 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 124,887 | $638,173 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 621,000 | $638,078 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,370 | $637,741 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 23,600 | $637,200 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 60,100 | $637,060 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,280 | $636,442 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 162,337 | $636,361 | dollars as filed | |
| ATLAS CORP | Y0436Q959 | PUT | 41,400 | $635,076 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 87,100 | $634,959 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 29,749 | $634,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 13,073 | $632,080 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,681 | $631,161 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 72,520 | $630,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 14,311 | $630,256 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 8,900 | $630,120 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 19,500 | $630,045 | dollars as filed | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 26,152 | $629,672 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,415 | $629,432 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 21,700 | $629,083 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 43,200 | $627,696 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,897 | $627,461 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,447 | $626,896 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 517,938 | $626,705 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 17,200 | $626,424 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 22,300 | $626,184 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 14,761 | $626,072 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 58,343 | $626,020 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,921 | $625,739 | dollars as filed | |
| WESTLAKE CORPORATION | 960413952 | COM | 6,100 | $625,494 | dollars as filed | put |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 25,164 | $625,129 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 13,813 | $624,426 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 9,200 | $624,312 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,749 | $624,069 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 11,239 | $623,877 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,920 | $623,641 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,485 | $623,235 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,637 | $622,950 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 27,666 | $622,499 | dollars as filed | |
| STEM INC | 85859N952 | PUT | 69,500 | $621,330 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 18,300 | $621,285 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,706 | $621,181 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12,951 | $620,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,892 | $620,074 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 98,099 | $619,986 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 25,740 | $619,304 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 30,400 | $618,944 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 19,833 | $618,790 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 19,000 | $618,640 | dollars as filed | put |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 334,300 | $618,455 | dollars as filed | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 59,245 | $617,925 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 25,129 | $617,812 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 80,069 | $617,332 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 22,300 | $614,811 | dollars as filed | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 21,000 | $613,830 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 36,300 | $613,107 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,390 | $613,057 | dollars as filed | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 15,900 | $612,945 | dollars as filed | put |
| NULL | 301505525 | NULL | 30,827 | $612,267 | dollars as filed | |
| MBIA INC | 55262C900 | COM | 47,600 | $611,660 | dollars as filed | call |
| AECOM | 00766T900 | COM | 7,200 | $611,496 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 42,800 | $611,248 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,332 | $611,165 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,448 | $610,810 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 195,700 | $610,584 | dollars as filed | call |
| TASKUS INC | 87652V959 | PUT | 36,100 | $610,090 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 55,891 | $609,770 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 127,246 | $609,508 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,438 | $608,849 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 92,000 | $608,120 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 26,610 | $608,039 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 34,938 | $607,967 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 58,232 | $607,943 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,906 | $607,909 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 33,984 | $607,634 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 290,269 | $606,786 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 65,500 | $606,530 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,666 | $606,446 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 59,983 | $605,828 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 78,600 | $605,642 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 13,393 | $605,364 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,789 | $605,352 | dollars as filed | |
| NUVEI CORPORATION | 67079A902 | CALL | 23,800 | $604,442 | dollars as filed | call |
| GREEN DOT CORP | 39304D952 | PUT | 38,200 | $604,324 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 20,000 | $604,000 | dollars as filed | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 15,439 | $603,974 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,533 | $603,725 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,865 | $603,546 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 18,977 | $603,076 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,290 | $602,885 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 94,553 | $602,302 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 113,098 | $601,843 | dollars as filed | |
| TRINSEO PLC | G9059U907 | CALL | 26,500 | $601,815 | dollars as filed | call |
| AMEDISYS INC | 023436908 | COM | 7,200 | $601,488 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,136 | $601,166 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,230 | $601,041 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 20,667 | $600,273 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,513 | $600,082 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,386 | $600,042 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,742 | $599,964 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 29,828 | $599,841 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 45,950 | $599,648 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 21,500 | $598,345 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 6,605 | $597,752 | dollars as filed | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 15,500 | $597,525 | dollars as filed | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 43,200 | $597,456 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 22,600 | $596,188 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 3,300 | $595,221 | dollars as filed | put |
| WEBER INC | 94770D902 | CALL | 73,900 | $594,895 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,277 | $594,771 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,836 | $594,652 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,165 | $594,625 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 23,742 | $593,550 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 274,598 | $593,132 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 20,530 | $592,535 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,987 | $591,975 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 1,900 | $591,603 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 212,300 | $590,194 | dollars as filed | put |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 27,426 | $589,651 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,621 | $589,305 | dollars as filed | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 22,700 | $589,292 | dollars as filed | put |
| CRITEO S A | 226718954 | SPONS ADS | 22,600 | $588,956 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 8,400 | $588,924 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 17,000 | $588,880 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 31,822 | $588,707 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 77,395 | $588,202 | 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 |