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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671958 | PUT | 71,800 | $444,080 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 30,005 | $443,774 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 15,382 | $443,701 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,338 | $443,453 | dollars as filed | |
| STERIS PLC | G8473T950 | SHS USD | 2,400 | $443,256 | dollars as filed | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 5,800 | $443,236 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 48,700 | $443,170 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 13,200 | $442,860 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 380,000 | $442,108 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 25,346 | $441,946 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,512 | $441,860 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 66,300 | $441,558 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,803 | $441,529 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 16,408 | $441,104 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87,517 | $441,086 | dollars as filed | |
| PROG HOLDINGS INC | 74319R951 | PUT | 26,100 | $440,829 | dollars as filed | put |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 21,139 | $440,776 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 95,449 | $440,020 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,941 | $439,806 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 63,182 | $439,747 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,261 | $439,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,914 | $439,366 | dollars as filed | |
| AMYRIS INC | 03236M900 | CALL | 287,100 | $439,263 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,974 | $439,070 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 70,700 | $439,047 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 233,496 | $438,972 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 80,555 | $438,191 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,788 | $438,113 | dollars as filed | |
| PROSHARES TR | 74347G901 | CALL | 11,000 | $437,690 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 47,460 | $437,581 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,713 | $437,327 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,497 | $437,052 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,077 | $436,792 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,436 | $436,653 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 328,181 | $436,481 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 18,300 | $436,272 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 14,480 | $436,242 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 228,321 | $436,093 | dollars as filed | |
| AGENUS INC | 00847G905 | COM NEW | 181,700 | $436,080 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L954 | COM | 11,800 | $436,010 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 60,629 | $435,923 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 180,018 | $435,643 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,230 | $435,562 | dollars as filed | |
| BARCLAYS BK PLC | 06739H263 | FUND | 8,610 | $435,363 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 20,733 | $434,576 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 2,300 | $433,642 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,480 | $433,599 | dollars as filed | |
| ROCKET LAB USA INC | 773122906 | CALL | 114,800 | $432,796 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 23,704 | $432,503 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,774 | $432,021 | dollars as filed | |
| EXELIXIS INC | 30161Q954 | COM | 26,900 | $431,476 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,437 | $431,151 | dollars as filed | |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 183,400 | $430,990 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 169,678 | $430,801 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,255 | $430,601 | dollars as filed | |
| KRISPY KREME INC | 50101L906 | COM | 41,700 | $430,344 | dollars as filed | call |
| BENEFITFOCUS INC | 08180D106 | COM | 41,140 | $430,324 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,466 | $429,975 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 370,500 | $429,780 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,129 | $429,549 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 41,481 | $428,914 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 181,700 | $428,812 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 26,700 | $428,802 | dollars as filed | call |
| INVITAE CORP | 46185L903 | CALL | 230,500 | $428,730 | dollars as filed | call |
| GREEN DOT CORP | 39304D902 | CL A | 27,100 | $428,722 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 125,700 | $428,637 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 18,000 | $428,580 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 17,121 | $428,367 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,091 | $428,283 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 126,300 | $428,157 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 450,000 | $428,141 | dollars as filed | |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 7,400 | $428,035 | dollars as filed | put |
| BEAM GLOBAL | 07373B909 | COM | 24,500 | $428,015 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 7,500 | $427,500 | dollars as filed | call |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 23,863 | $427,386 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 24,681 | $427,228 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 23,462 | $426,938 | dollars as filed | |
| COSTAMARE INC | Y1771G952 | PUT | 46,000 | $426,880 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,091 | $426,830 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 340,644 | $425,806 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 16,700 | $425,516 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 86,464 | $425,402 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 59,313 | $425,274 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,504 | $425,272 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 35,264 | $424,931 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,329 | $424,837 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 12,800 | $424,320 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 188,494 | $424,112 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 54,900 | $423,279 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 8,495 | $423,051 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,882 | $422,859 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 16,029 | $422,685 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 48,768 | $422,623 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 22,285 | $422,524 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,694 | $422,484 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,773 | $420,993 | dollars as filed | |
| MISTER CAR WASH INC | 60646V905 | CALL | 45,600 | $420,888 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 452,800 | $420,878 | dollars as filed | call |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 18,955 | $420,822 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,333 | $420,803 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 17,370 | $420,267 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 3,908 | $420,227 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 2,500 | $420,225 | dollars as filed | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 10,900 | $420,086 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,794 | $420,001 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,528 | $419,899 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,822 | $419,766 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 884 | $419,370 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110,354 | $419,345 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 20,479 | $419,103 | dollars as filed | |
| ETF MANAGERS TR | 26924G952 | OPTION | 39,700 | $418,835 | dollars as filed | put |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 13,031 | $418,816 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17,797 | $418,578 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,304 | $418,297 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,666 | $418,274 | dollars as filed | |
| BARCLAYS BANK PLC | 06740P951 | PUT | 13,700 | $417,850 | dollars as filed | put |
| MDC HOLDINGS INC | 552676908 | COM | 13,200 | $417,120 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 11,405 | $416,853 | dollars as filed | |
| LGI HOMES INC | 50187T906 | COM | 4,500 | $416,700 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 202,200 | $416,532 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,969 | $416,288 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,530 | $416,179 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,263 | $415,999 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,027 | $415,635 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 86,200 | $415,484 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 50,921 | $414,879 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 28,197 | $414,778 | dollars as filed | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 110,600 | $414,750 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 10,161 | $414,467 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 41,559 | $414,343 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 118,583 | $413,855 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 135,200 | $413,712 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,094 | $413,473 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 13,065 | $413,205 | dollars as filed | |
| FTI CONSULTING INC | 302941909 | COM | 2,600 | $412,880 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 3,822 | $412,203 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,058 | $411,921 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 82,700 | $411,846 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,879 | $411,679 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,986 | $411,240 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,300 | $411,174 | dollars as filed | |
| BLACKBERRY LTD | 09228F953 | PUT | 126,100 | $411,086 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 31,129 | $410,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 18,481 | $410,833 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 40,000 | $410,400 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,207 | $410,215 | dollars as filed | |
| BRUKER CORP | 116794908 | COM | 6,000 | $410,100 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,288 | $410,090 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 9,543 | $409,925 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 78,587 | $409,439 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 45,637 | $409,364 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,137 | $409,138 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,763 | $409,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E904 | KBW PREM YIELD | 6,400 | $408,960 | dollars as filed | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 235,000 | $408,900 | dollars as filed | put |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 19,906 | $408,869 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 8,600 | $408,758 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 98,700 | $408,618 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 70,442 | $408,564 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 40,487 | $408,514 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,149 | $408,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,736 | $408,338 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 28,500 | $407,835 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,632 | $407,801 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 29,412 | $407,486 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26,351 | $407,386 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,420 | $407,297 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,720 | $407,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 27,228 | $407,200 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C907 | COM | 834,800 | $407,132 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 259,000 | $406,765 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 17,487 | $406,748 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 25,700 | $405,546 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R959 | COM | 11,000 | $405,350 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 60,000 | $405,000 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 283,178 | $404,945 | dollars as filed | |
| NAVIENT CORPORATION | 63938C908 | COM | 24,600 | $404,670 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 10,526 | $404,409 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 90,400 | $404,088 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 296,987 | $403,902 | dollars as filed | |
| CLARIVATE PLC | G21810909 | ORD SHS | 48,400 | $403,656 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 7,599 | $402,519 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,821 | $402,507 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 6,400 | $401,792 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,238 | $401,530 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 71,700 | $401,520 | dollars as filed | call |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 13,991 | $401,086 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,483 | $401,055 | dollars as filed | |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 12,100 | $400,752 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 37,600 | $400,440 | dollars as filed | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 8,000 | $400,080 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,142 | $400,073 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 11,500 | $399,855 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 8,700 | $399,852 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 610 | $399,568 | dollars as filed | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 8,800 | $399,520 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 16,338 | $399,464 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 66,800 | $399,464 | dollars as filed | call |
| RITE AID CORP | 767754902 | CALL | 119,600 | $399,464 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 33,637 | $398,934 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 85,015 | $398,721 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,340 | $398,598 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 92,090 | $398,492 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 8,100 | $398,196 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 3,100 | $398,133 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 28,900 | $397,953 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 24,000 | $397,920 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 18,654 | $397,889 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 17,400 | $397,764 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 45,199 | $397,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524906 | EMRG MKTEQ ETF | 16,800 | $397,656 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 55,722 | $397,298 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,371 | $396,985 | dollars as filed | |
| KNOWBE4 INC | 49926T904 | CALL | 16,000 | $396,480 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 8,366 | $396,046 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 6,100 | $395,768 | dollars as filed | put |
| CAMBRIA ETF TR | 132061839 | TRINITY | 15,845 | $395,727 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,018 | $395,633 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 38,400 | $395,136 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 25,852 | $394,910 | dollars as filed | |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 22,500 | $394,425 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,075 | $394,146 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,400 | $393,954 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 37,200 | $393,948 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 9,746 | $393,301 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 13,700 | $392,642 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 38,800 | $392,268 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,155 | $392,166 | dollars as filed | |
| PHOTRONICS INC | 719405902 | COM | 23,300 | $392,139 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 202,099 | $392,072 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 65,200 | $391,852 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,491 | $391,767 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 16,500 | $391,545 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,723 | $391,489 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,320 | $391,395 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 6,500 | $391,394 | dollars as filed | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 48,900 | $391,200 | dollars as filed | call |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 8,005 | $390,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 15,322 | $390,864 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 14,250 | $390,661 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 1,400 | $390,446 | dollars as filed | call |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,840 | $390,016 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 7,692 | $389,907 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 85,871 | $389,854 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,788 | $389,787 | dollars as filed | |
| INTREPID POTASH INC | 46121Y901 | CALL | 13,500 | $389,745 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 31,900 | $389,499 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 3,199 | $389,350 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 56,602 | $388,856 | dollars as filed | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 5,200 | $388,752 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 47,500 | $388,550 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 73,545 | $388,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,294 | $387,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B675 | DEFIANCE DLY SHT | 12,355 | $387,884 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 50,829 | $387,825 | dollars as filed | |
| FIGS INC | 30260D953 | CL A | 57,600 | $387,648 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,130 | $387,266 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,781 | $387,212 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 7,000 | $387,100 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 27,817 | $386,934 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,061 | $386,525 | dollars as filed | |
| INFINERA CORP | 45667G903 | COM | 57,100 | $384,854 | dollars as filed | call |
| DOCGO INC | 256086909 | COM | 54,400 | $384,608 | dollars as filed | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 14,663 | $384,069 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 69,400 | $383,782 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,369 | $383,744 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 55,804 | $383,374 | dollars as filed | |
| YEXT INC | 98585N906 | COM | 58,700 | $383,311 | dollars as filed | call |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 5,925 | $383,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,056 | $383,026 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,025 | $383,023 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61,445 | $382,802 | dollars as filed | |
| UNDER ARMOUR INC | 904311906 | CL C | 42,900 | $382,668 | dollars as filed | call |
| AGILON HEALTH INC | 00857U907 | COM | 23,700 | $382,518 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,935 | $382,237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 39,001 | $382,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,017 | $381,793 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 15,000 | $381,750 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 36,386 | $380,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 24,895 | $380,645 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 37,760 | $380,621 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 35,300 | $379,828 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 9,121 | $379,798 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 35,600 | $379,496 | dollars as filed | put |
| MANNKIND CORP | 56400P956 | COM NEW | 72,000 | $379,440 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,090 | $379,227 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,648 | $379,187 | dollars as filed | |
| OWL 280121C00013000 | 69121k904 | CALL | 32,800 | $378,840 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 8,800 | $378,840 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 9,611 | $378,823 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 13,370 | $378,120 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,533 | $378,011 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 24,100 | $377,647 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 37,374 | $377,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 51,093 | $377,066 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 19,049 | $376,979 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 15,100 | $376,896 | dollars as filed | call |
| QUALTRICS INTL INC | 747601951 | Equity Put | 36,300 | $376,794 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,400 | $376,614 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G950 | COM | 54,400 | $376,448 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,850 | $376,429 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 136,136 | $376,416 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 6,400 | $376,192 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 53,185 | $376,018 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 11,800 | $375,712 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 19,678 | $375,456 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 209,553 | $375,100 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,670 | $374,747 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 13,227 | $374,651 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,138 | $374,599 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,733 | $374,122 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,990 | $373,464 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 25,446 | $373,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 26,106 | $373,055 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 70,353 | $372,871 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,406 | $372,040 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,609 | $371,776 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 761,899 | $371,577 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 9,200 | $371,496 | dollars as filed | put |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 17,092 | $370,896 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 15,970 | $370,744 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 450,000 | $370,688 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 42,400 | $370,576 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,970 | $370,567 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 40,034 | $370,314 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,299 | $369,814 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 22,600 | $369,284 | dollars as filed | put |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 14,609 | $368,395 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 10,458 | $368,229 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 2,100 | $367,563 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 29,700 | $367,389 | dollars as filed | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 28,605 | $366,430 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 16,799 | $366,353 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,344 | $366,172 | dollars as filed | |
| UPBOUND GROUP INC | 76009N900 | COM | 16,200 | $365,310 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 5,800 | $365,284 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 22,058 | $365,280 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 164,903 | $365,126 | dollars as filed | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 65,900 | $365,086 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 41,522 | $364,978 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,937 | $364,694 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 36,114 | $364,390 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 5,100 | $363,681 | dollars as filed | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 35,989 | $363,489 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 10,471 | $363,448 | dollars as filed | |
| SWEETGREEN INC | 87043Q958 | PUT | 42,400 | $363,368 | dollars as filed | put |
| COURSERA INC | 22266M904 | CALL | 30,700 | $363,181 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 45,500 | $363,090 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,310 | $362,885 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 15,678 | $362,478 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 775,000 | $362,312 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 13,927 | $362,042 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 16,993 | $362,027 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 156,164 | $361,913 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 58,351 | $361,777 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 14,585 | $361,708 | dollars as filed | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 11,800 | $361,670 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 71,300 | $361,491 | dollars as filed | call |
| ADT INC DEL | 00090Q953 | COM | 39,800 | $360,986 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 5,939 | $360,972 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 407,300 | $360,868 | dollars as filed | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 15,900 | $360,771 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,104 | $360,444 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,720 | $360,320 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,356 | $360,005 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 14,200 | $359,828 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 8,084 | $359,802 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,008 | $359,720 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 29,900 | $359,697 | dollars as filed | put |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 22,086 | $359,436 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,915 | $359,373 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 12,400 | $359,352 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,831 | $359,295 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,872 | $359,172 | dollars as filed | |
| CASEYS GEN STORES INC | 147528903 | CALL | 1,600 | $358,960 | dollars as filed | call |
| PATTERSON COS INC | 703395903 | COM | 12,800 | $358,784 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 15,203 | $358,639 | dollars as filed | |
| DESKTOP METAL INC | 25058X905 | COM CL A | 263,700 | $358,632 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,087 | $358,281 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,344 | $358,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 14,668 | $358,058 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 66,544 | $358,007 | dollars as filed | |
| MERCURY SYS INC | 589378908 | COM | 8,000 | $357,920 | dollars as filed | call |
| MILLERKNOLL INC | 600544950 | PUT | 17,000 | $357,170 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,328 | $356,962 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 23,266 | $356,900 | dollars as filed | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 38,600 | $356,664 | dollars as filed | call |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 15,921 | $355,190 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 94,195 | $355,115 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 306 | $354,960 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 38,915 | $354,905 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,402 | $354,834 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 33,125 | $354,769 | dollars as filed | |
| XP INC | G98239959 | CL A | 23,100 | $354,354 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,208 | $354,144 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,879 | $353,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 18,694 | $353,690 | dollars as filed | |
| KENNAMETAL INC | 489170900 | CALL | 14,700 | $353,682 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 122,800 | $353,664 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 5,900 | $353,646 | dollars as filed | put |
| MAYS J W INC | 578473100 | COM | 7,114 | $353,601 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,829 | $353,558 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42,286 | $353,511 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 37,600 | $353,440 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 35,095 | $353,407 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,435 | $353,224 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 7,180 | $353,076 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 9,215 | $352,977 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 18,554 | $352,962 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,907 | $352,951 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 67,800 | $352,560 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 4,300 | $352,471 | dollars as filed | call |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 34,879 | $352,278 | dollars as filed | |
| AUTOLIV INC | 052800959 | PUT | 4,600 | $352,268 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,455 | $352,249 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 12,528 | $351,724 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 10,100 | $351,204 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 115,100 | $351,055 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 46,490 | $351,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 21,900 | $350,619 | dollars as filed | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 5,800 | $350,494 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 3,800 | $350,360 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 15,962 | $350,254 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 86,555 | $350,078 | dollars as filed | |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 18,320 | $349,912 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 17,627 | $349,896 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,224 | $349,456 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 28,500 | $349,410 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 172,104 | $349,371 | dollars as filed | |
| VERISIGN INC | 92343E952 | COM | 1,700 | $349,248 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,780 | $348,853 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 23,600 | $348,336 | dollars as filed | put |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 28,100 | $348,159 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 12,788 | $348,089 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 25,602 | $347,778 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 22,658 | $347,467 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 9,200 | $346,472 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 42,300 | $346,437 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P472 | FUND | 6,728 | $346,201 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,152 | $346,134 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 165,460 | $345,811 | dollars as filed | call |
| SERVICE CORP INTL | 817565954 | COM | 5,000 | $345,700 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,932 | $345,014 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,947 | $344,849 | dollars as filed | |
| CVR ENERGY INC | 12662P958 | COM | 11,000 | $344,740 | dollars as filed | put |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 7,486 | $344,716 | dollars as filed | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 7,400 | $344,322 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 25,200 | $344,232 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,153 | $343,920 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 18,400 | $343,896 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 152,130 | $343,814 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 3,400 | $343,536 | dollars as filed | put |
| MARINEMAX INC | 567908958 | COM | 11,000 | $343,420 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 29,800 | $343,296 | dollars as filed | call |
| TRINITY INDS INC | 896522959 | PUT | 11,600 | $343,012 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 3,300 | $342,936 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,955 | $342,463 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 23,469 | $342,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,457 | $341,836 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 68,887 | $341,679 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 14,200 | $341,262 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,207 | $341,094 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 16,900 | $340,535 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 27,989 | $340,318 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 16,075 | $340,147 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 14,409 | $339,908 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 36,187 | $339,771 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 101,100 | $339,696 | dollars as filed | put |
| FREYR BATTERY INC | L4135L950 | SHS | 39,100 | $339,388 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 164,738 | $339,360 | dollars as filed | |
| MKS INC. | 55306N904 | COM | 4,000 | $338,920 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 11,839 | $338,803 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,231 | $338,772 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 6,700 | $338,752 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,254 | $337,922 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 82,601 | $337,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 9,464 | $337,795 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,872 | $337,577 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 4,100 | $337,512 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $337,500 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 34,088 | $337,471 | dollars as filed | |
| LENDINGTREE INC | 52603B957 | COM | 15,800 | $337,014 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 50,600 | $336,996 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 660 | $336,884 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 60,100 | $336,560 | dollars as filed | put |
| COHU INC | 192576956 | PUT | 10,500 | $336,525 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 19,700 | $336,388 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 44,327 | $336,180 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 3,400 | $335,920 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 75,079 | $335,603 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,261 | $335,529 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,908 | $335,437 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,920 | $335,423 | dollars as filed | |
| KRISPY KREME INC | 50101L956 | COM | 32,500 | $335,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,212 | $335,361 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,580 | $335,108 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 33,026 | $334,884 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 293,540 | $334,636 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 28,017 | $334,523 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 11,700 | $334,269 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000029 | this filing | 2023-02-15 | acceptance time not in the bulk data set |