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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 28,585 | $334,159 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 19,676 | $334,098 | dollars as filed | |
| PLANET LABS PBC | 72703X956 | COM CL A | 76,800 | $334,080 | dollars as filed | put |
| TORM PLC | G89479952 | SHS CL A | 11,700 | $334,050 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,128 | $333,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,260 | $333,818 | dollars as filed | |
| CALLAWAY GOLF CO | 131193954 | COM | 16,900 | $333,775 | dollars as filed | put |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 13,797 | $333,508 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 26,800 | $333,392 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 12,216 | $333,130 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 18,000 | $333,000 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 62,671 | $332,783 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 25,200 | $332,640 | dollars as filed | call |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,486 | $332,502 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 17,024 | $332,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 23,439 | $332,124 | dollars as filed | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 4,000 | $331,560 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 15,600 | $331,188 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 97,336 | $330,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 4,700 | $330,739 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 323,926 | $330,405 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 268,315 | $330,027 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 31,000 | $329,840 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 95,866 | $329,779 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 6,300 | $329,742 | dollars as filed | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 31,030 | $329,539 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,348 | $329,377 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,266 | $329,213 | dollars as filed | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 21,531 | $329,002 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30,787 | $328,497 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 3,500 | $328,160 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,926 | $327,727 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,862 | $327,565 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 68,797 | $327,473 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 6,285 | $327,356 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505582 | FOUNT SUBS ECON | 19,464 | $327,272 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,960 | $327,236 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,549 | $326,625 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,570 | $326,495 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,079 | $326,380 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 10,100 | $326,331 | dollars as filed | put |
| NISOURCE INC | 65473P905 | COM | 11,900 | $326,298 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 19,900 | $326,161 | dollars as filed | call |
| VUZIX CORP | 92921W900 | COM NEW | 89,600 | $326,144 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,256 | $325,974 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 5,900 | $325,739 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,707 | $325,642 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 66,651 | $325,257 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,025 | $325,093 | dollars as filed | |
| TALOS ENERGY INC | 87484T958 | COM | 17,200 | $324,736 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 2,600 | $324,480 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 37,765 | $324,024 | dollars as filed | |
| ETF MANAGERS TR | 26924G672 | BREAKWAVE SEA | 15,771 | $323,496 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,739 | $323,374 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 14,378 | $323,225 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,380 | $323,141 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 13,570 | $323,102 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 23,621 | $322,663 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,453 | $321,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V904 | CALL | 8,400 | $321,972 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,263 | $320,870 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 49,168 | $320,575 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 15,000 | $319,950 | dollars as filed | call |
| DIODES INC | 254543901 | COM | 4,200 | $319,788 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 9,524 | $319,340 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 10,300 | $319,300 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,914 | $319,263 | dollars as filed | |
| WORKIVA INC | 98139A955 | COM CL A | 3,800 | $319,086 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,865 | $319,034 | dollars as filed | |
| AIR LEASE CORP | 00912X902 | CALL | 8,300 | $318,886 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 7,300 | $318,864 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 73,800 | $318,816 | dollars as filed | put |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 10,539 | $318,629 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 36,700 | $318,556 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 104,395 | $318,404 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 12,778 | $318,294 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 95,000 | $318,250 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 3,656 | $318,145 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 9,300 | $318,060 | dollars as filed | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 12,707 | $317,929 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 15,848 | $317,911 | dollars as filed | |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,500 | $317,880 | dollars as filed | put |
| CLARIVATE PLC | G21810208 | CONV | 8,461 | $317,812 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 24,950 | $317,614 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,491 | $317,108 | dollars as filed | |
| GRAND CANYON ED INC | 38526M956 | PUT | 3,000 | $316,980 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,043 | $316,714 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 14,842 | $316,648 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 253,200 | $316,500 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 3,014 | $316,138 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 62,829 | $316,030 | dollars as filed | |
| VARONIS SYS INC | 922280952 | Equity Put | 13,200 | $316,008 | dollars as filed | put |
| AVNET INC | 053807953 | COM | 7,600 | $316,008 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,989 | $315,804 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,899 | $315,561 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 51,269 | $315,304 | dollars as filed | |
| VULCAN MATLS CO | 929160959 | OPTION | 1,800 | $315,198 | dollars as filed | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 5,700 | $315,039 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 6,454 | $314,955 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,632 | $314,601 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,097 | $314,483 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,365 | $314,459 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 31,500 | $314,297 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,408 | $314,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 9,776 | $314,119 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 14,251 | $313,960 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 6,172 | $313,692 | dollars as filed | |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 25,300 | $313,467 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 54,208 | $313,322 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,845 | $313,304 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 5,747 | $313,269 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,277 | $312,887 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,650 | $312,687 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,949 | $312,584 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 37,031 | $312,542 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,282 | $312,458 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 29,300 | $312,338 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 2,600 | $312,182 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 262,296 | $312,132 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32,908 | $311,968 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,305 | $311,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,775 | $311,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 14,699 | $311,892 | dollars as filed | |
| POPULAR INC | 733174900 | COM NEW | 4,700 | $311,704 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 15,600 | $311,688 | dollars as filed | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 31,035 | $311,281 | dollars as filed | |
| CHART INDS INC | 16115Q958 | PUT | 2,700 | $311,121 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 113,822 | $310,734 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 301,563 | $310,610 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,981 | $310,305 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 109,891 | $309,893 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 71,878 | $309,795 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,819 | $309,717 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 2,300 | $309,557 | dollars as filed | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 5,600 | $309,512 | dollars as filed | call |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 10,922 | $309,253 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,884 | $309,075 | dollars as filed | |
| GEVO INC | 374396906 | COM PAR | 162,500 | $308,750 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 24,100 | $308,721 | dollars as filed | call |
| PROSHARES TR | 74347G382 | FUND | 15,869 | $308,652 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 19,700 | $308,502 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 21,085 | $308,381 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,019 | $308,045 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 73,672 | $307,949 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,064 | $307,782 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,881 | $307,774 | dollars as filed | |
| TALOS ENERGY INC | 87484T908 | COM | 16,300 | $307,744 | dollars as filed | call |
| COPA HOLDINGS SA | P31076955 | CL A | 3,700 | $307,729 | dollars as filed | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 13,400 | $307,530 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,214 | $307,490 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,644 | $307,350 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 5,400 | $307,098 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 9,900 | $306,801 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 35,381 | $306,046 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,091 | $305,843 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,884 | $305,824 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 23,940 | $305,714 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,745 | $305,341 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 89,800 | $305,320 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 12,600 | $305,298 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,292 | $305,290 | dollars as filed | |
| RING ENERGY INC | 76680V908 | COM | 124,100 | $305,286 | dollars as filed | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 77,200 | $304,940 | dollars as filed | call |
| SITIME CORP | 82982T956 | PUT | 3,000 | $304,860 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 25,493 | $304,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,715 | $304,610 | dollars as filed | |
| DENBURY INC | 24790A901 | COM | 3,500 | $304,570 | dollars as filed | call |
| OLINK HLDG AB | 680710900 | CALL | 12,000 | $304,560 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,729 | $304,485 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 7,700 | $303,611 | dollars as filed | call |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 8,200 | $303,400 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 158,019 | $303,396 | dollars as filed | |
| TPG INC | 872657951 | COM CL A | 10,900 | $303,347 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 42,600 | $303,312 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,890 | $303,030 | dollars as filed | |
| BARCLAYS BK PLC | 06746P464 | FUND | 4,778 | $302,806 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,517 | $302,641 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 5,800 | $302,586 | dollars as filed | put |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 6,371 | $302,431 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 1,200 | $302,256 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 523,703 | $302,176 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,116 | $302,078 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2,200 | $302,016 | dollars as filed | call |
| NEOGEN CORP | 640491956 | COM | 19,800 | $301,554 | dollars as filed | put |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 17,200 | $301,516 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,560 | $301,064 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,095 | $300,910 | dollars as filed | |
| VISTEON CORP | 92839U956 | COM NEW | 2,300 | $300,909 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 9,990 | $300,653 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,402 | $300,343 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,058 | $300,324 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,521 | $300,292 | dollars as filed | |
| FUNKO INC | 361008905 | COM CL A | 27,500 | $300,025 | dollars as filed | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 25,000 | $300,000 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 175,401 | $299,939 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,712 | $299,866 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,669 | $299,824 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,109 | $299,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 12,644 | $299,536 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,365 | $299,372 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,200 | $299,088 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 24,000 | $299,040 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,117 | $299,026 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,647 | $298,961 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518902 | COM | 8,100 | $298,890 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 20,810 | $298,840 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 33,007 | $298,714 | dollars as filed | |
| MALIBU BOATS INC | 56117J900 | CALL | 5,600 | $298,480 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 3,600 | $298,368 | dollars as filed | put |
| UDR INC | 902653954 | PUT | 7,700 | $298,221 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 229,383 | $298,198 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,581 | $297,673 | dollars as filed | |
| COOPER COS INC/THE | 216648902 | COM | 900 | $297,603 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,915 | $297,433 | dollars as filed | |
| AMERESCO INC | 02361E958 | CL A | 5,200 | $297,128 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 12,086 | $296,893 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 11,479 | $295,650 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 15,100 | $295,507 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,183 | $295,276 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 14,304 | $294,801 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,618 | $294,699 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 18,822 | $293,999 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 223 | $293,800 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,213 | $293,668 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 11,300 | $293,574 | dollars as filed | put |
| LANDSTAR SYS INC | 515098951 | COM | 1,800 | $293,220 | dollars as filed | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 22,327 | $292,930 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 14,925 | $292,902 | dollars as filed | |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 11,428 | $292,748 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 22,024 | $292,699 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 90,900 | $292,698 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A954 | COM | 174,200 | $292,656 | dollars as filed | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 4,700 | $292,622 | dollars as filed | put |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 9,200 | $292,468 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 21,228 | $292,310 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 25,300 | $292,215 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 65,212 | $292,149 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 10,000 | $292,100 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 52,600 | $291,930 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,667 | $291,812 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,360 | $291,795 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 3,400 | $291,244 | dollars as filed | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 7,200 | $291,096 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 45,700 | $290,652 | dollars as filed | put |
| LOVESAC CO | 54738L909 | COM | 13,200 | $290,532 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,610 | $290,318 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,361 | $290,294 | dollars as filed | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 9,700 | $290,224 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 350,000 | $290,062 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 126,113 | $290,060 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,907 | $289,562 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 10,427 | $289,321 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 104,166 | $289,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,220 | $289,239 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,812 | $289,009 | dollars as filed | |
| CHAMPION HOMES INC | 830830905 | CALL | 5,600 | $288,456 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 6,200 | $288,424 | dollars as filed | call |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 26,136 | $288,280 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,020 | $288,031 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 4,600 | $287,776 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 29,400 | $287,532 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 11,100 | $287,490 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 15,700 | $287,467 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,809 | $287,465 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,609 | $287,335 | dollars as filed | |
| CARGURUS INC | 141788909 | COM CL A | 20,500 | $287,205 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 8,979 | $286,969 | dollars as filed | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 17,000 | $286,960 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 3,486 | $286,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 13,361 | $286,559 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,901 | $286,334 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,498 | $286,199 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P902 | COM | 147,400 | $285,956 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 46,261 | $285,893 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 73,255 | $285,694 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,079 | $285,693 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,877 | $284,980 | dollars as filed | |
| FLOWERS FOODS INC | 343498901 | COM | 9,900 | $284,526 | dollars as filed | call |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,722 | $284,387 | dollars as filed | |
| VONTIER CORPORATION | 928881901 | CALL | 14,700 | $284,151 | dollars as filed | call |
| MOELIS & CO | 60786M905 | CL A | 7,400 | $283,938 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 11,200 | $283,808 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,167 | $283,558 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,256 | $283,456 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 63,412 | $283,452 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 308,305 | $283,363 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 7,347 | $283,316 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32,517 | $282,898 | dollars as filed | |
| VOYA FINANCIAL INC | 929089950 | COM | 4,600 | $282,854 | dollars as filed | put |
| SILVERBOW RES INC | 82836G902 | COM | 10,000 | $282,800 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,957 | $282,351 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 5,409 | $282,350 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 130,600 | $282,096 | dollars as filed | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 334,369 | $281,706 | dollars as filed | |
| MATSON INC | 57686G955 | PUT | 4,500 | $281,295 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 12,300 | $281,178 | dollars as filed | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,997 | $280,819 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,671 | $280,601 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 23,325 | $280,600 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 27,788 | $280,520 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,241 | $280,498 | dollars as filed | |
| REVVITY INC | 714046909 | CALL | 2,000 | $280,440 | dollars as filed | call |
| BARCLAYS BK PLC | 06740P114 | FUND | 6,135 | $280,352 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 28,800 | $280,224 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 11,800 | $280,014 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,038 | $279,991 | dollars as filed | |
| AMERESCO INC | 02361E908 | CL A | 4,900 | $279,986 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,648 | $279,881 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,711 | $279,878 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,085 | $279,455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 3,100 | $279,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 300,000 | $278,881 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,383 | $278,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 15,648 | $278,112 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 14,800 | $278,092 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 17,411 | $277,770 | dollars as filed | |
| PACWEST BANCORP | 695263953 | Cmn | 12,100 | $277,695 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 13,814 | $277,594 | dollars as filed | |
| PROSPECT CAP CORP | 74348T902 | COM | 39,700 | $277,503 | dollars as filed | call |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 27,544 | $277,368 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 31,900 | $277,211 | dollars as filed | call |
| POSHMARK INC | 73739W954 | PUT | 15,500 | $277,140 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 22,376 | $276,791 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,532 | $276,624 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,664 | $276,573 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,450 | $276,518 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,986 | $276,364 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,131 | $276,184 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 127,800 | $276,048 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 1,752 | $275,905 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,753 | $275,799 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,543 | $275,531 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,428 | $275,467 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024900 | CALL | 3,500 | $275,275 | dollars as filed | call |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 13,909 | $275,259 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 31,093 | $275,173 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 11,695 | $275,064 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 7,900 | $274,841 | dollars as filed | put |
| CONMED CORP | 207410901 | CALL | 3,100 | $274,784 | dollars as filed | call |
| WATSCO INC | 942622900 | COM | 1,100 | $274,340 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,005 | $274,243 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 8,900 | $274,209 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 108,000 | $274,205 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 2,720 | $273,578 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 10,870 | $273,253 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,090 | $272,710 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 13,086 | $272,664 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 39,000 | $272,610 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,245 | $272,543 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36,074 | $272,359 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,133 | $272,121 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 72,172 | $272,089 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,943 | $271,901 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,371 | $271,840 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 40,200 | $271,752 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 6,578 | $271,606 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,197 | $271,106 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,262 | $271,045 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,976 | $271,017 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,151 | $270,870 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586900 | COM | 4,500 | $270,855 | dollars as filed | call |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 13,412 | $270,654 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,455 | $270,439 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 14,024 | $270,437 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,395 | $270,435 | dollars as filed | |
| MGIC INVT CORP WIS | 552848903 | COM | 20,800 | $270,400 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,037 | $270,297 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 13,300 | $270,123 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 86,800 | $269,948 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,505 | $269,657 | dollars as filed | |
| PITNEY BOWES INC | 724479900 | COM | 70,900 | $269,420 | dollars as filed | call |
| DOMO INC | 257554905 | CALL | 18,900 | $269,136 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 9,249 | $268,961 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 8,343 | $268,899 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 10,168 | $268,858 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,618 | $268,742 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,947 | $268,589 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,945 | $268,536 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,278 | $268,457 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 11,571 | $268,441 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 8,900 | $268,246 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,733 | $268,206 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 106,786 | $268,033 | dollars as filed | |
| VINCO VENTURES INC | 927330900 | COM | 966,000 | $267,542 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,890 | $267,471 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81,773 | $267,398 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 16,700 | $267,367 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,816 | $267,340 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 13,300 | $267,330 | dollars as filed | put |
| AMEDISYS INC | 023436958 | COM | 3,200 | $267,328 | dollars as filed | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,932 | $267,286 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 6,600 | $266,508 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,163 | $266,474 | dollars as filed | |
| 2U INC | 90214J101 | COM | 42,495 | $266,444 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 82,927 | $266,196 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 8,200 | $266,172 | dollars as filed | put |
| ARCBEST CORP | 03937C905 | CALL | 3,800 | $266,152 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,003 | $266,063 | dollars as filed | |
| CMB.TECH NV | B38564958 | SHS | 15,600 | $265,824 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,154 | $265,688 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,846 | $265,644 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 11,851 | $265,285 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 11,700 | $265,239 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 9,915 | $265,226 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13,058 | $265,077 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 1,800 | $264,924 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 267,426 | $264,752 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,738 | $264,717 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,711 | $264,715 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,672 | $264,662 | dollars as filed | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 70,726 | $264,515 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 6,300 | $264,411 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,668 | $263,929 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 78,741 | $263,783 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,670 | $263,291 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 227,938 | $263,268 | dollars as filed | |
| ETF MANAGERS TR | 26924G958 | COM | 61,800 | $263,268 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,971 | $263,018 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,600 | $262,844 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 15,045 | $262,836 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 4,000 | $262,360 | dollars as filed | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 72,629 | $262,191 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 117,015 | $262,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,673 | $261,825 | dollars as filed | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 5,300 | $261,714 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,791 | $261,637 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 39,534 | $261,320 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 35,109 | $261,211 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 52,839 | $261,025 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,834 | $260,956 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 253,349 | $260,949 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 15,400 | $260,722 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 320,000 | $260,177 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 25,889 | $259,926 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,103 | $259,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 11,517 | $259,768 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,727 | $259,738 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 18,570 | $259,609 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 4,534 | $259,572 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,192 | $259,518 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 67,400 | $259,490 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 67,524 | $258,617 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,729 | $258,591 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 2,200 | $258,566 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 158,596 | $258,511 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,573 | $258,310 | dollars as filed | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 11,789 | $258,259 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 57,710 | $257,964 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,695 | $257,835 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,350 | $257,821 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,763 | $257,733 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,522 | $257,166 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 176,074 | $257,068 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 4,400 | $256,916 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 23,389 | $256,811 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 53,900 | $256,564 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,295 | $256,346 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,966 | $256,204 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F907 | COM | 175,100 | $255,646 | dollars as filed | call |
| SLM CORP | 78442P906 | COM | 15,400 | $255,640 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 57,100 | $255,237 | dollars as filed | call |
| LISTED FD TR | 53656F185 | MORGAN CREEK EXO | 9,998 | $255,104 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 108,000 | $254,880 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,736 | $254,612 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 79,300 | $254,553 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,687 | $254,486 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 11,779 | $254,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 21,066 | $254,279 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 45,800 | $254,190 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,363 | $254,152 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,212 | $254,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 13,650 | $254,029 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 73,600 | $253,920 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 7,650 | $253,904 | dollars as filed | |
| OLINK HLDG AB | 680710950 | PUT | 10,000 | $253,800 | dollars as filed | put |
| FULGENT GENETICS INC | 359664959 | PUT | 8,500 | $253,130 | dollars as filed | put |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 9,087 | $253,033 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,862 | $252,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,081 | $252,984 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,452 | $252,919 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,821 | $252,767 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 25,492 | $252,766 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,669 | $252,368 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 3,000 | $251,760 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,327 | $251,549 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 1,700 | $251,515 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 134,414 | $251,354 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,949 | $251,264 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 23,088 | $251,017 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 2,400 | $250,848 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 44,789 | $250,818 | dollars as filed | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 34,400 | $250,776 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 16,000 | $250,720 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,253 | $250,227 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,762 | $250,200 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 7,900 | $250,035 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,301 | $249,548 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 44,300 | $249,409 | dollars as filed | put |
| OCUGEN INC | 67577C905 | COM | 191,800 | $249,340 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,043 | $248,688 | 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 |