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 |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,856 | $588,070 | dollars as filed | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 12,148 | $587,234 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,463 | $586,970 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,437 | $586,806 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,716 | $586,119 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,081 | $585,815 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,489 | $584,915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 29,318 | $584,894 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 8,400 | $584,892 | dollars as filed | put |
| CLARUS CORP NEW | 18270P909 | COM | 74,600 | $584,864 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 31,883 | $584,415 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,488 | $584,252 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 59,739 | $584,247 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,530 | $584,059 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 66,100 | $583,663 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 452,425 | $583,628 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 71,419 | $583,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 11,437 | $582,258 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 404,266 | $582,143 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 20,996 | $581,892 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,647 | $580,603 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 21,900 | $580,350 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 11,464 | $580,308 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 25,000 | $580,000 | dollars as filed | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 82,666 | $578,662 | dollars as filed | |
| NEOGENOMICS INC | 64049M959 | PUT | 62,500 | $577,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,184 | $577,318 | dollars as filed | |
| PROVENTION BIO INC | 74374N952 | COM | 54,600 | $577,122 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 133,558 | $576,971 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,246 | $575,985 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,851 | $575,925 | dollars as filed | |
| PATRICK INDS INC | 703343953 | PUT | 9,500 | $575,700 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 17,702 | $575,492 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 61,967 | $575,054 | dollars as filed | |
| BARCLAYS BK PLC | 06746P431 | FUND | 7,370 | $575,044 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19,916 | $574,975 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,908 | $574,538 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,644 | $573,543 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 20,900 | $573,287 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 65,568 | $573,064 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 57,472 | $572,996 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 34,000 | $572,560 | dollars as filed | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 33,000 | $572,550 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 41,473 | $572,506 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 386,440 | $571,931 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 23,666 | $571,898 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,376 | $571,686 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 22,602 | $571,575 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,163 | $571,356 | dollars as filed | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 4,700 | $570,580 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 36,175 | $570,480 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 71,300 | $570,400 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 22,541 | $570,296 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 8,300 | $569,961 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X952 | COM | 42,000 | $569,940 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 29,129 | $569,746 | dollars as filed | |
| AVNET INC | 053807903 | CALL | 13,700 | $569,646 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 18,736 | $569,574 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 19,896 | $569,424 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 58,500 | $569,205 | dollars as filed | call |
| ADIENT PLC | G0084W951 | ORD SHS | 16,400 | $568,916 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 36,675 | $568,829 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,412 | $568,678 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 74,487 | $568,336 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,001 | $568,114 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 1,986,200 | $568,053 | dollars as filed | call |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 22,694 | $568,031 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,380 | $567,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 31,922 | $567,835 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 22,791 | $566,926 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 27,053 | $566,422 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 48,000 | $565,920 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 33,467 | $565,592 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,047 | $565,015 | dollars as filed | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 64,600 | $564,604 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 26,000 | $564,460 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 18,406 | $564,328 | dollars as filed | |
| ENCORE WIRE CORP | 292562905 | COM | 4,100 | $563,996 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 197,800 | $563,730 | dollars as filed | put |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 13,500 | $563,490 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 122 | $562,735 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,480 | $562,051 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,227 | $562,049 | dollars as filed | |
| UNITED NAT FOODS INC | 911163953 | COM | 14,500 | $561,295 | dollars as filed | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 24,400 | $561,200 | dollars as filed | put |
| WPP PLC NEW | 92937A902 | ADR | 11,300 | $560,452 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 16,700 | $560,452 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,549 | $560,387 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 29,839 | $560,078 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 180,000 | $559,800 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 33,058 | $559,672 | dollars as filed | |
| CAMDEN PPTY TR | 133131902 | CALL | 5,000 | $559,400 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 50,220 | $558,444 | dollars as filed | call |
| LEONARDO DRS INC | 52661A908 | COM | 43,600 | $557,208 | dollars as filed | call |
| PROSHARES TR II | 74347Y954 | PUT | 48,800 | $555,344 | dollars as filed | put |
| TRIMAS CORP | 896215909 | CALL | 20,000 | $554,800 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,594 | $554,287 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,934 | $554,279 | dollars as filed | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 3,900 | $554,151 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 65,676 | $553,648 | dollars as filed | |
| CAREDX INC | 14167L953 | COM | 48,500 | $553,385 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,173 | $552,297 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 2,600 | $552,266 | dollars as filed | put |
| BARCLAYS BANK PLC | 06745T368 | ETF | 24,993 | $551,845 | dollars as filed | |
| PERFICIENT INC | 71375U901 | CALL | 7,900 | $551,657 | dollars as filed | call |
| RUM GROUP INC | 78137L955 | PUT | 92,600 | $550,970 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 86,622 | $550,916 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,811 | $550,709 | dollars as filed | |
| GLAUKOS CORP | 377322902 | CALL | 12,600 | $550,368 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38,429 | $549,919 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 20,292 | $549,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 56,795 | $549,208 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 267,824 | $549,039 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 30,060 | $548,896 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 35,087 | $548,761 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 472,806 | $548,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 21,415 | $548,224 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 8,200 | $548,170 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,102 | $547,790 | dollars as filed | |
| LIVEPERSON INC | 538146951 | COM | 54,000 | $547,560 | dollars as filed | put |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 17,450 | $547,557 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,058 | $546,379 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,374 | $546,238 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 32,200 | $546,112 | dollars as filed | call |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 28,800 | $546,048 | dollars as filed | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 8,000 | $545,760 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,127 | $545,216 | dollars as filed | |
| PROSHARES TR | 74347G951 | PUT | 13,700 | $545,123 | dollars as filed | put |
| OMNICELL INC | 68213N959 | Cmn | 10,800 | $544,536 | dollars as filed | put |
| INTERDIGITAL INC | 45867G901 | CALL | 11,000 | $544,280 | dollars as filed | call |
| VERINT SYS INC | 92343X950 | COM | 15,000 | $544,200 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 63,058 | $544,191 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 27,360 | $544,190 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,161 | $544,149 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,815 | $543,461 | dollars as filed | |
| RPC INC | 749660956 | PUT | 61,100 | $543,179 | dollars as filed | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 26,089 | $542,390 | dollars as filed | |
| MKS INC. | 55306N954 | COM | 6,400 | $542,272 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 20,700 | $542,133 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 387,182 | $542,055 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 67,985 | $541,841 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 53,711 | $541,407 | dollars as filed | |
| QUALTRICS INTL INC | 747601901 | CALL | 52,100 | $540,798 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,131 | $540,693 | dollars as filed | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 7,900 | $540,439 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,292 | $540,113 | dollars as filed | |
| ENTERGY CORP NEW | 29364G953 | COM | 4,800 | $540,000 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,487 | $539,829 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,550 | $539,649 | dollars as filed | |
| DENBURY INC | 24790A951 | COM | 6,200 | $539,524 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 27,600 | $539,028 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 37,541 | $538,713 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 47,800 | $538,228 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,390 | $537,592 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 13,032 | $537,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 45,864 | $537,067 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 25,820 | $537,056 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,088 | $536,632 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 5,100 | $536,469 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 21,135 | $536,407 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 74,899 | $536,277 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,328 | $536,212 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,099 | $535,883 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 53,374 | $535,341 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,405 | $534,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 14,274 | $534,905 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,864 | $534,867 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 10,700 | $534,358 | dollars as filed | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 11,700 | $533,754 | dollars as filed | put |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 700,000 | $533,750 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 17,784 | $532,631 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,025 | $532,467 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 27,385 | $532,364 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,371 | $532,212 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,714 | $532,085 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 59,900 | $531,912 | dollars as filed | put |
| TERADATA CORP DEL | 88076W953 | COM | 15,800 | $531,828 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 8,500 | $531,420 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 28,274 | $531,269 | dollars as filed | |
| 2U INC | 90214J901 | COM | 84,700 | $531,069 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 8,600 | $530,792 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 42,700 | $530,761 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 12,535 | $530,464 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,306 | $530,416 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,790 | $530,314 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 15,500 | $530,255 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,592 | $530,047 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,028 | $529,485 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 27,400 | $528,820 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 21,031 | $527,983 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,474 | $527,527 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,098 | $527,505 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 15,247 | $527,394 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 122,590 | $527,137 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 450,000 | $527,062 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,227 | $526,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R909 | STATE STREET SPD | 6,600 | $526,350 | dollars as filed | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 19,352 | $526,181 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 68,856 | $526,059 | dollars as filed | |
| MURPHY OIL CORP | 626717952 | COM | 12,200 | $524,722 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,053 | $524,721 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 350,000 | $524,632 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,745 | $524,022 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 38,861 | $523,846 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,988 | $523,468 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 13,700 | $522,929 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,100 | $521,840 | dollars as filed | call |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,644 | $521,708 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,051 | $521,680 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 30,400 | $521,664 | dollars as filed | put |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 26,021 | $521,568 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,963 | $521,412 | dollars as filed | |
| BRC INC | 05601U905 | COM CL A | 85,300 | $521,183 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,866 | $520,911 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,455 | $520,903 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 24,100 | $520,319 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 9,300 | $520,149 | dollars as filed | put |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 31,100 | $519,681 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 30,800 | $519,596 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 21,382 | $519,414 | dollars as filed | |
| PROSHARES TR | 74347R954 | PUT | 9,000 | $519,300 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X905 | COM | 21,800 | $519,276 | dollars as filed | call |
| MEDIFAST INC | 58470H951 | PUT | 4,500 | $519,075 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 19,492 | $518,963 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 104,626 | $518,945 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,303 | $518,707 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,127 | $518,231 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 58,400 | $518,008 | dollars as filed | put |
| WEWORK INC | 96209A904 | COM | 362,200 | $517,946 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J906 | COM | 4,100 | $517,672 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,052 | $517,337 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 55,981 | $517,264 | dollars as filed | |
| BUCKLE INC | 118440956 | PUT | 11,400 | $516,990 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,679 | $516,820 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 51,580 | $516,574 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,386 | $516,436 | dollars as filed | |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 24,200 | $516,186 | dollars as filed | call |
| ASHLAND INC | 044186904 | COM | 4,800 | $516,144 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 33,600 | $516,096 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 5,415 | $516,050 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,380 | $515,969 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,385 | $515,447 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 11,100 | $515,262 | dollars as filed | put |
| SUN CMNTYS INC | 866674904 | COM | 3,600 | $514,800 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,907 | $514,592 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,627 | $514,578 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,210 | $513,946 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,013 | $513,927 | dollars as filed | |
| BARCLAYS BK PLC | 06746P456 | FUND | 8,602 | $513,926 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,010 | $513,554 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,515 | $513,116 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,864 | $512,881 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 63,268 | $512,470 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,011,529 | $512,339 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,195 | $512,086 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,838 | $511,986 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 57,000 | $511,860 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,902 | $511,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,457 | $511,612 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,237 | $511,610 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 12,341 | $511,226 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,320 | $511,128 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 42,661 | $510,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,643 | $510,108 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,506 | $509,581 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,359 | $509,481 | dollars as filed | |
| TORO CO | 891092908 | COM | 4,500 | $509,400 | dollars as filed | call |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 24,802 | $509,391 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,739 | $508,298 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 18,100 | $508,248 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 50,666 | $508,180 | dollars as filed | |
| SUMMIT MATLS INC | 86614U900 | CL A | 17,899 | $508,158 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 4,722 | $507,757 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 26,704 | $507,376 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,110 | $507,244 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,500 | $506,955 | dollars as filed | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 39,521 | $506,853 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,250 | $505,626 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 50,000 | $505,500 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 32,011 | $504,814 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 23,559 | $504,803 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 11,999 | $504,745 | dollars as filed | |
| VANGUARD WORLD FD | 92204A955 | S PUT | 6,100 | $504,653 | dollars as filed | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 22,700 | $504,621 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30,082 | $504,475 | dollars as filed | |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 10,800 | $504,360 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,117 | $504,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 12,321 | $503,929 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 183,200 | $503,800 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400,000 | $503,720 | dollars as filed | |
| MATIV HOLDINGS INC | 808541906 | CALL | 24,100 | $503,690 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 6,332 | $503,521 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,593 | $503,368 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,118 | $502,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 16,400 | $502,824 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 3,200 | $502,368 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,757 | $502,304 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 96,013 | $502,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 24,057 | $502,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 21,603 | $502,054 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 78,300 | $501,903 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 7,400 | $501,720 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 12,109 | $501,688 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,660 | $501,258 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 39,055 | $500,685 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,959 | $500,679 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 92,858 | $500,505 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 67,600 | $500,240 | dollars as filed | call |
| COHU INC | 192576106 | COM | 15,601 | $500,012 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 7,600 | $499,320 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 139,800 | $499,086 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,677 | $498,928 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,044 | $498,747 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554902 | CALL | 10,400 | $498,576 | dollars as filed | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,590 | $497,840 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,284 | $497,544 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,965 | $497,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229907 | COM | 12,700 | $496,951 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,267 | $496,820 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,596 | $496,531 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,504 | $495,953 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,639 | $495,099 | dollars as filed | |
| 8X8 INC NEW | 282914900 | COM | 114,400 | $494,208 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,551 | $494,164 | dollars as filed | |
| MATSON INC | 57686G905 | CALL | 7,900 | $493,829 | dollars as filed | call |
| US FOODS HLDG CORP | 912008959 | PUT | 14,500 | $493,290 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 8,000 | $493,120 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 211,600 | $493,028 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 48,229 | $492,418 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 137,600 | $491,232 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,230 | $490,942 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 33,265 | $490,659 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,575 | $490,481 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,268 | $488,444 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,634 | $487,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,861 | $487,726 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 14,198 | $487,038 | dollars as filed | |
| DORIAN LPG LTD | Y2106R900 | CALL | 25,700 | $487,015 | dollars as filed | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 18,064 | $487,005 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 19,189 | $486,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,066 | $486,437 | dollars as filed | |
| VERINT SYS INC | 92343X900 | COM | 13,400 | $486,152 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 48,461 | $486,064 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,709 | $485,547 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 148,007 | $485,463 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 95,700 | $485,199 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,930 | $485,013 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 23,800 | $483,616 | dollars as filed | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 8,000 | $483,440 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 56,400 | $483,348 | dollars as filed | call |
| ISHARES INC | 464286951 | PUT | 23,000 | $483,230 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 309,601 | $482,978 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,331 | $482,746 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,052 | $482,472 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,188 | $482,367 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,565 | $482,319 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 9,200 | $482,172 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 60,254 | $482,032 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,721 | $481,880 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,569 | $481,700 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,849 | $481,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 38,068 | $481,560 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 55,400 | $480,872 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 397,400 | $480,854 | dollars as filed | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 79,936 | $480,415 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 52,692 | $480,024 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,639 | $479,875 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 176,300 | $479,536 | dollars as filed | put |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 9,797 | $479,305 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 19,344 | $478,820 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 14,000 | $478,800 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 70,817 | $478,723 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 138,300 | $478,518 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 15,586 | $478,179 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 14,468 | $477,375 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 16,146 | $477,034 | dollars as filed | |
| REVVITY INC | 714046959 | PUT | 3,400 | $476,748 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,702 | $476,687 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,699 | $476,571 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 14,200 | $476,126 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 46,964 | $475,980 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 43,377 | $475,845 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,201 | $475,791 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,100 | $475,299 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,193 | $475,027 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,660 | $474,898 | dollars as filed | |
| DOVER CORP | 260003958 | PUT | 3,500 | $473,935 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 15,584 | $473,286 | dollars as filed | |
| BROWN FORMAN CORP | 115637909 | CALL | 7,200 | $472,896 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 21,903 | $472,776 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,319 | $472,680 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,297 | $472,270 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 39,800 | $472,028 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,544 | $471,542 | dollars as filed | |
| AVERY DENNISON CORP | 053611959 | PUT | 2,600 | $470,600 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 225,090 | $470,438 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 343,256 | $470,261 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 25,000 | $470,250 | dollars as filed | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 6,500 | $469,755 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 14,598 | $469,686 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,667 | $469,451 | dollars as filed | |
| SMITH A O CORP | 831865959 | COM | 8,200 | $469,368 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 25,031 | $469,326 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 42,657 | $468,801 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,757 | $468,756 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,327 | $468,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 23,401 | $468,554 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 9,722 | $468,503 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,957 | $468,486 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 57,263 | $468,281 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 11,700 | $468,117 | dollars as filed | put |
| CATALENT INC | 148806952 | PUT | 10,400 | $468,104 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,634 | $467,285 | dollars as filed | |
| SKYWEST INC | 830879902 | CALL | 28,300 | $467,233 | dollars as filed | call |
| TRINITY INDS INC | 896522909 | COM | 15,800 | $467,206 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 136,078 | $466,748 | dollars as filed | |
| LOEWS CORP | 540424908 | CALL | 8,000 | $466,640 | dollars as filed | call |
| VONTIER CORPORATION | 928881951 | PUT | 24,100 | $465,853 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 28,418 | $465,770 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 8,300 | $465,381 | dollars as filed | call |
| CALIX INC | 13100M959 | COM | 6,800 | $465,324 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E957 | PUT | 32,600 | $465,202 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 25,399 | $464,802 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 13,800 | $464,646 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,061 | $463,986 | dollars as filed | |
| iShares | 464285954 | Gold Trust | 13,400 | $463,506 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 44,900 | $463,368 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 36,151 | $463,318 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,824 | $463,196 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,401 | $462,872 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,527 | $462,540 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,098 | $462,533 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,078 | $462,527 | dollars as filed | |
| LOVESAC CO | 54738L959 | COM | 21,000 | $462,210 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 2,000 | $461,360 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 55,902 | $461,191 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 15,300 | $460,377 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,626 | $460,083 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 16,284 | $460,046 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,613 | $460,017 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H902 | COM | 28,700 | $459,200 | dollars as filed | call |
| PGIM ETF TR | 69344A875 | ETF | 9,796 | $459,087 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 62,200 | $459,036 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,367 | $458,983 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,077 | $458,926 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 17,987 | $458,884 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,462 | $458,535 | dollars as filed | |
| FS KKR CAP CORP | 302635956 | COM | 26,200 | $458,500 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,177 | $457,809 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 20,293 | $457,607 | dollars as filed | |
| W & T OFFSHORE INC | 92922P956 | COM | 82,000 | $457,560 | dollars as filed | put |
| ZAI LAB LTD | 98887Q954 | ADR | 14,900 | $457,430 | dollars as filed | put |
| NICE LTD | 653656AB4 | NOTE 9/1 | 490,000 | $457,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 19,125 | $457,017 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 23,900 | $456,968 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,782 | $456,956 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 16,000 | $456,000 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 34,921 | $455,719 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 12,100 | $455,686 | dollars as filed | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 17,995 | $455,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,506 | $454,986 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 68,402 | $454,873 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 9,134 | $454,782 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,009 | $454,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 22,534 | $454,398 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,595 | $454,142 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 40,700 | $453,805 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 11,894 | $453,756 | dollars as filed | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 195,600 | $453,306 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 15,900 | $453,150 | dollars as filed | call |
| COMMVAULT SYS INC | 204166902 | COM | 7,200 | $452,448 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 44,300 | $452,303 | dollars as filed | call |
| READY CAPITAL CORP | 75574U901 | COM | 40,600 | $452,284 | dollars as filed | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 40,088 | $451,515 | dollars as filed | |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 26,998 | $451,347 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 8,800 | $451,176 | dollars as filed | put |
| GLOBAL X FDS | 37954Y368 | CMN | 17,490 | $450,995 | dollars as filed | |
| POPULAR INC | 733174950 | PUT | 6,800 | $450,976 | dollars as filed | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 90,900 | $450,864 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 430,000 | $450,677 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,918 | $450,524 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 47,917 | $450,420 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 211,467 | $449,640 | dollars as filed | |
| MARINEMAX INC | 567908908 | COM | 14,400 | $449,568 | dollars as filed | call |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 21,919 | $448,682 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,605 | $448,399 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,702 | $448,183 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,312 | $448,103 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 5,500 | $447,920 | dollars as filed | put |
| EVERI HLDGS INC | 30034T903 | COM | 31,200 | $447,720 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 20,202 | $447,070 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,063 | $447,033 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 32,600 | $446,946 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 24,324 | $446,589 | dollars as filed | |
| STEM INC | 85859N102 | COM | 49,891 | $446,026 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,707 | $446,007 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,633 | $445,818 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 20,852 | $445,818 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 6,900 | $445,740 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,719 | $445,356 | 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 |