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 |
|---|---|---|---|---|---|---|
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,686 | $248,675 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,360 | $248,658 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 478,166 | $248,646 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 23,800 | $248,472 | dollars as filed | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 572,586 | $248,388 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,866 | $248,314 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 106,546 | $248,253 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,680 | $248,168 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,210 | $247,735 | dollars as filed | |
| PROTERRA INC | 74374T909 | CALL | 65,700 | $247,689 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,284 | $247,443 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,143 | $247,078 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 288,556 | $247,047 | dollars as filed | |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 96,300 | $246,528 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,918 | $245,934 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,059 | $245,892 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 3,100 | $245,892 | dollars as filed | call |
| HEICO CORP NEW | 422806959 | COM | 1,600 | $245,824 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,909 | $245,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 20,421 | $245,460 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,182 | $245,358 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 21,000 | $245,280 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 8,400 | $245,196 | dollars as filed | put |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 9,731 | $245,143 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 59,636 | $245,104 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,324 | $245,051 | dollars as filed | |
| NOVA LTD | M7516K953 | PUT | 3,000 | $245,040 | dollars as filed | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 7,600 | $244,948 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,205 | $244,829 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q958 | COM | 44,500 | $244,750 | dollars as filed | put |
| TIDAL ETF TR II | 88634T501 | SENIOR SECRD CRD | 12,292 | $244,734 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,946 | $244,708 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 27,810 | $244,450 | dollars as filed | |
| VERACYTE INC | 92337F907 | COM | 10,300 | $244,419 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 11,700 | $244,413 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 10,000 | $244,384 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 84,829 | $244,308 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,686 | $244,158 | dollars as filed | |
| BNY Mellon Sustainable International Equity ETF | 09661T875 | ETP | 6,092 | $243,781 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 30,425 | $243,704 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 3,200 | $243,648 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 74,200 | $243,376 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 15,003 | $243,349 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 5,163 | $243,332 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,414 | $243,212 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,658 | $243,180 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 95,335 | $242,937 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 4,800 | $242,688 | dollars as filed | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 5,383 | $242,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,533 | $242,158 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,933 | $241,481 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 181,562 | $241,478 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,018 | $241,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,033 | $241,282 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 56,655 | $240,784 | dollars as filed | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 11,404 | $240,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,639 | $240,445 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 97,698 | $240,337 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 210,500 | $239,970 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 6,000 | $239,940 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 30,100 | $239,897 | dollars as filed | call |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,159 | $239,708 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554952 | PUT | 5,000 | $239,700 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,191 | $239,627 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,227 | $239,163 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 2,000 | $238,880 | dollars as filed | put |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 14,900 | $238,847 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,944 | $238,703 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 9,453 | $238,472 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,088 | $238,283 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 4,000 | $238,240 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,993 | $238,033 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 12,300 | $237,759 | dollars as filed | call |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 5,500 | $237,655 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 8,436 | $237,643 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12,260 | $237,599 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 46,860 | $237,581 | dollars as filed | |
| DAYFORCE INC | 15677J908 | COM | 3,700 | $237,355 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,228 | $237,015 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 68,661 | $236,880 | dollars as filed | |
| STRATEGIC TRUST | 48817R409 | HOTEL & LODGING | 18,643 | $236,841 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 7,451 | $236,836 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,414 | $236,783 | dollars as filed | |
| GENWORTH FINL INC | 37247D956 | PUT | 44,700 | $236,463 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,621 | $236,436 | dollars as filed | |
| BLACKBAUD INC | 09227Q950 | PUT | 4,000 | $235,440 | dollars as filed | put |
| RING ENERGY INC | 76680V958 | COM | 95,700 | $235,422 | dollars as filed | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 900 | $235,368 | dollars as filed | put |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 30,718 | $235,152 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,901 | $234,939 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 172,642 | $234,794 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,495 | $234,790 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 8,900 | $234,782 | dollars as filed | call |
| CI FINL CORP | 125491100 | COM | 23,537 | $234,693 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 3,800 | $234,536 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 101,926 | $234,430 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 60,704 | $234,318 | dollars as filed | |
| CHICO'S FAS INC | 168615902 | COM | 47,600 | $234,192 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 11,100 | $234,099 | dollars as filed | put |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 12,729 | $234,086 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,725 | $234,068 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 14,825 | $233,790 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 7,700 | $233,695 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 3,332 | $233,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 11,810 | $233,604 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,865 | $233,505 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,480 | $233,301 | dollars as filed | |
| EVERGY INC | 30034W956 | PUT | 3,700 | $232,841 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X529 | AXS BRENDAN WOOD | 7,845 | $232,580 | dollars as filed | |
| IMMUNOVANT INC | 45258J902 | COM | 13,100 | $232,525 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,019 | $232,469 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 26,399 | $232,312 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,298 | $232,186 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,561 | $232,170 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,683 | $232,063 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,377 | $231,983 | dollars as filed | |
| WOODWARD INC | 980745903 | COM | 2,400 | $231,864 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,126 | $231,736 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,404 | $231,328 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 206,410 | $231,179 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 11,793 | $231,143 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,249 | $231,137 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 16,607 | $230,671 | dollars as filed | call |
| PETMED EXPRESS INC | 716382956 | PUT | 13,000 | $230,100 | dollars as filed | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 22,895 | $230,095 | dollars as filed | |
| CARNIVAL PLC | 14365C903 | CALL | 32,000 | $230,080 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 9,616 | $229,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 13,303 | $229,845 | dollars as filed | |
| INFINERA CORP | 45667G953 | COM | 34,100 | $229,834 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 13,400 | $229,810 | dollars as filed | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 18,548 | $229,624 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 8,557 | $229,328 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 9,409 | $229,323 | dollars as filed | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 19,400 | $229,308 | dollars as filed | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 6,200 | $229,152 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 13,800 | $228,666 | dollars as filed | call |
| TIDAL ETF TR | 886364512 | SOFI WEB 3 ETF | 19,540 | $228,618 | dollars as filed | |
| ABB LTD-SPON ADR | 000375904 | COM | 7,500 | $228,450 | dollars as filed | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 3,100 | $228,439 | dollars as filed | call |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 16,959 | $228,438 | dollars as filed | |
| DIODES INC | 254543951 | COM | 3,000 | $228,420 | dollars as filed | put |
| LANDSTAR SYS INC | 515098901 | CALL | 1,400 | $228,060 | dollars as filed | call |
| UDEMY INC | 902685956 | PUT | 21,600 | $227,880 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,661 | $227,783 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,493 | $227,709 | dollars as filed | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 15,324 | $227,459 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 600 | $227,298 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 154,428 | $227,009 | dollars as filed | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 13,500 | $226,800 | dollars as filed | call |
| LIFE STORAGE INC | 53223X907 | COM | 2,300 | $226,550 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,128 | $226,311 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,016 | $226,132 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,043 | $226,085 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 10,990 | $226,064 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,236 | $225,925 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,289 | $225,741 | dollars as filed | |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 9,800 | $225,498 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,615 | $225,472 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 1,600 | $225,424 | dollars as filed | call |
| CINCOR PHARMA INC | 17240Y109 | COM | 18,342 | $225,423 | dollars as filed | |
| INGREDION INC | 457187952 | COM | 2,300 | $225,239 | dollars as filed | put |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 10,379 | $225,058 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,788 | $225,034 | dollars as filed | |
| TASKUS INC | 87652V909 | CLASS A COM | 13,300 | $224,770 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 21,900 | $224,694 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 3,003 | $224,564 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 42,259 | $224,395 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,781 | $224,370 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 3,200 | $224,288 | dollars as filed | put |
| MUELLER INDS INC | 624756902 | COM | 3,800 | $224,200 | dollars as filed | call |
| YELP INC | 985817905 | CL A | 8,200 | $224,188 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 17,900 | $224,108 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 30,200 | $224,084 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 23,204 | $223,918 | dollars as filed | |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 9,100 | $223,860 | dollars as filed | put |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 9,221 | $223,825 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 9,198 | $223,821 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,710 | $223,413 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 3,600 | $223,380 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,954 | $223,277 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,317 | $223,200 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 40,800 | $223,176 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,293 | $223,020 | dollars as filed | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 73,300 | $222,832 | dollars as filed | call |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 11,487 | $222,733 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,788 | $222,676 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,630 | $222,666 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 12,724 | $222,295 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,883 | $222,183 | dollars as filed | |
| HEALTHEQUITY INC | 42226A957 | COM | 3,600 | $221,904 | dollars as filed | put |
| VS TRUST | 92891H959 | PUT | 38,100 | $221,742 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,924 | $221,670 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,364 | $221,583 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,345 | $221,557 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,888 | $221,475 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 63,270 | $221,445 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 19,092 | $221,276 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,964 | $221,214 | dollars as filed | |
| TIDEWATER INC NEW | 88642R909 | COM | 6,000 | $221,100 | dollars as filed | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 150,000 | $220,825 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 130,600 | $220,714 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,082 | $220,571 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,225 | $220,122 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 21,400 | $219,564 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 11,134 | $219,451 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,221 | $219,335 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,737 | $219,250 | dollars as filed | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 14,900 | $219,179 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,507 | $218,941 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,548 | $218,912 | dollars as filed | |
| VANECK ETF TRUST | 92189H763 | DIGITAL ASTS MNG | 36,712 | $218,804 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,788 | $218,687 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 97,600 | $218,624 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 1,300 | $218,608 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,021 | $218,430 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 8,129 | $217,940 | dollars as filed | |
| RAPID7 INC | 753422954 | COM | 6,400 | $217,472 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 9,900 | $217,404 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,898 | $217,360 | dollars as filed | |
| SQUARESPACE INC | 85225A907 | CLASS A | 9,800 | $217,266 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 8,889 | $217,064 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,028 | $216,846 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 113,527 | $216,837 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 3,800 | $216,600 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,294 | $216,554 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 50,714 | $216,549 | dollars as filed | |
| PUBMATIC INC | 74467Q953 | COM CL A | 16,900 | $216,489 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,479 | $216,203 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,332 | $215,893 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2,987 | $215,870 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 57,220 | $215,720 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 8,900 | $215,647 | dollars as filed | put |
| FOX CORP | 35137L955 | PUT | 7,100 | $215,627 | dollars as filed | put |
| BLACKLINE INC | 09239B909 | COM | 3,200 | $215,264 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 20,617 | $215,241 | dollars as filed | |
| BRC INC | 05601U955 | COM CL A | 35,200 | $215,072 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 6,000 | $214,920 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 28,200 | $214,884 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 39,418 | $214,828 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,685 | $214,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 10,383 | $214,772 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,558 | $214,539 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,752 | $214,497 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 4,400 | $214,456 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,622 | $214,427 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,292 | $214,407 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 15,500 | $214,365 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 22,864 | $214,235 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,339 | $214,131 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,289 | $214,022 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,294 | $213,777 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 13,300 | $213,598 | dollars as filed | put |
| LENDINGTREE INC | 52603B907 | COM | 10,000 | $213,300 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,005 | $213,118 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 8,397 | $213,032 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,528 | $213,009 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 8,917 | $212,804 | dollars as filed | |
| INTERDIGITAL INC | 45867G951 | PUT | 4,300 | $212,764 | dollars as filed | put |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 11,116 | $212,563 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 8,000 | $212,560 | dollars as filed | call |
| PROSHARES TR | 74347G955 | PUT | 5,000 | $212,500 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 56,660 | $212,475 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 87,766 | $212,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8,631 | $212,323 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 2,200 | $212,322 | dollars as filed | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,039 | $211,959 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,576 | $211,943 | dollars as filed | |
| PROGYNY INC | 74340E953 | PUT | 6,800 | $211,820 | dollars as filed | put |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 9,660 | $211,817 | dollars as filed | |
| GENESCO INC | 371532952 | PUT | 4,600 | $211,692 | dollars as filed | put |
| OSHKOSH CORP | 688239901 | COM | 2,400 | $211,656 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,547 | $211,436 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 6,200 | $211,358 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 9,000 | $211,050 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,835 | $210,994 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 6,900 | $210,864 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,834 | $210,761 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,575 | $210,598 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 28,600 | $210,496 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 3,800 | $210,216 | dollars as filed | put |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 4,401 | $210,109 | dollars as filed | |
| HUT 8 MNG CORP | 44812T952 | COM | 245,100 | $209,843 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,583 | $209,734 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 61,854 | $209,685 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 15,927 | $209,599 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 28,744 | $209,544 | dollars as filed | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 13,500 | $209,385 | dollars as filed | call |
| RBC BEARINGS INC | 75524B954 | PUT | 1,000 | $209,350 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908957 | PUT | 1,200 | $209,040 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,834 | $208,973 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,807 | $208,889 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,093 | $208,887 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N266 | V SHS MSCI WRLD | 9,074 | $208,642 | dollars as filed | |
| IJH | 464287507 | COM | 861 | $208,267 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,358 | $208,007 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,978 | $207,862 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 19,300 | $207,668 | dollars as filed | put |
| DENISON MINES CORP | 248356957 | COM | 181,500 | $207,635 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 900 | $207,612 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 64,439 | $207,494 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,462 | $207,270 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 32,436 | $207,266 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 11,600 | $206,944 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 6,785 | $206,943 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 9,901 | $206,881 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 42,126 | $206,839 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 173,800 | $206,822 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,901 | $206,677 | dollars as filed | |
| GERON CORP | 374163953 | COM | 85,400 | $206,668 | dollars as filed | put |
| ENDAVA PLC | 29260V905 | ADS | 2,700 | $206,550 | dollars as filed | call |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 4,300 | $206,486 | dollars as filed | call |
| UMPQUA HOLDINGS | 904214103 | COM | 11,557 | $206,292 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,071 | $206,288 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,239 | $206,213 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 6,563 | $205,947 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,007 | $205,859 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 41,319 | $205,769 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 7,367 | $205,603 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,939 | $205,183 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 94,472 | $205,004 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 14,394 | $204,840 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 8,300 | $204,761 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,779 | $204,757 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,575 | $204,448 | dollars as filed | |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 3,200 | $204,416 | dollars as filed | call |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 14,775 | $204,338 | dollars as filed | |
| PROSHARES TR | 74348A954 | PUT | 16,000 | $204,320 | dollars as filed | put |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 20,068 | $204,292 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,108 | $204,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,910 | $204,207 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 38,486 | $203,976 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,984 | $203,973 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 99,850 | $203,694 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,062 | $203,380 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,676 | $203,261 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 285,635 | $202,772 | dollars as filed | |
| RELIANCE INC | 759509952 | COM | 1,000 | $202,440 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 4,800 | $202,368 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,065 | $202,028 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 300,321 | $201,785 | dollars as filed | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 1,100 | $201,663 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,871 | $201,293 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,410 | $201,164 | dollars as filed | |
| NEOGEN CORP | 640491906 | COM | 13,200 | $201,036 | dollars as filed | call |
| KBR INC | 48242W906 | COM | 3,800 | $200,640 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 8,322 | $200,394 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 19,892 | $200,312 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 8,100 | $200,232 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 11,859 | $200,224 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,262 | $199,932 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 45,941 | $199,843 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,244 | $199,685 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 23,513 | $199,156 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 18,700 | $199,155 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,509 | $198,643 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,092 | $198,221 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,174 | $197,906 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 46,377 | $197,566 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 194,510 | $196,455 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,524 | $196,364 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 19,100 | $196,157 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,434 | $196,055 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,019 | $195,879 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,997 | $194,719 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 19,526 | $194,284 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 78,936 | $194,182 | dollars as filed | |
| QURATE RETAIL INC | 74915M950 | PUT | 119,100 | $194,133 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,624 | $193,905 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 15,700 | $193,895 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,852 | $193,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 11,689 | $193,274 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 187,604 | $193,232 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 15,700 | $193,110 | dollars as filed | put |
| CANOO INC | 13803R952 | COM | 157,000 | $193,110 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 17,200 | $192,984 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,362 | $192,846 | dollars as filed | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 42,100 | $191,976 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 63,702 | $191,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 12,528 | $191,489 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 18,295 | $191,457 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 154,282 | $191,310 | dollars as filed | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 11,600 | $190,588 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,631 | $190,424 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 124,400 | $190,332 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,531 | $190,094 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,507 | $189,882 | dollars as filed | |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 16,734 | $189,723 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 12,100 | $189,671 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 15,791 | $189,334 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 24,041 | $189,203 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,414 | $188,468 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 46,500 | $188,325 | dollars as filed | call |
| HARTE HANKS INC | 416196202 | COM | 16,101 | $188,221 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,478 | $187,479 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 37,900 | $187,226 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 38,894 | $187,080 | dollars as filed | |
| EASTMAN KODAK CO | 277461956 | PUT | 61,300 | $186,965 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,138 | $186,803 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 62,965 | $186,743 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,169 | $186,601 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 29,200 | $186,588 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 11,400 | $186,276 | dollars as filed | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 11,743 | $186,173 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 42,000 | $186,060 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 13,987 | $186,027 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 200,000 | $185,750 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,342 | $185,321 | dollars as filed | |
| REDWOOD TRUST INC | 758075952 | COM | 27,400 | $185,224 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 45,468 | $185,055 | dollars as filed | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 186,800 | $184,932 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,537 | $184,620 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 28,900 | $184,093 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,751 | $183,190 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y909 | CALL | 14,900 | $183,121 | dollars as filed | call |
| AMPLIFY ETF TR | 032108797 | mc | 12,367 | $182,967 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,266 | $182,504 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 20,478 | $182,273 | dollars as filed | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 12,200 | $182,268 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 20,704 | $181,988 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 65,409 | $181,837 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 17,973 | $180,868 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,902 | $180,460 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,246 | $180,411 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,431 | $180,237 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,383 | $179,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 19,093 | $179,915 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 11,000 | $179,520 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,004 | $179,340 | dollars as filed | |
| CARNIVAL PLC | 14365C953 | PUT | 24,900 | $179,031 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 22,400 | $178,528 | dollars as filed | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 87,500 | $178,500 | dollars as filed | call |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 10,177 | $178,199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B857 | PSYK ETF | 10,670 | $178,159 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 228,221 | $178,012 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,709 | $177,545 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 27,100 | $177,413 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 181,000 | $177,375 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 31,500 | $177,345 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 56,284 | $177,295 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,788 | $177,113 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 48,443 | $176,817 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 10,529 | $176,255 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 16,775 | $176,138 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,999 | $175,907 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,890 | $175,853 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 11,000 | $175,120 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,254 | $174,865 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 496,466 | $174,856 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 93,638 | $174,167 | dollars as filed | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 75,700 | $174,110 | dollars as filed | put |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 13,285 | $174,067 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,710 | $174,039 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 284,998 | $173,706 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,818 | $172,660 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,081 | $172,538 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 20,501 | $172,413 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 67,534 | $172,212 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,404 | $171,719 | dollars as filed | |
| AMPLIFY ETF TR | 032108771 | DIGITAL & ONLINE | 13,378 | $171,640 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 16,300 | $171,639 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 24,500 | $171,500 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B782 | IBET SPORTS BETN | 19,210 | $171,338 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 624,223 | $171,287 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 11,500 | $171,120 | dollars as filed | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 16,221 | $170,483 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,286 | $169,537 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 72,123 | $169,489 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,257 | $169,235 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 36,265 | $169,160 | dollars as filed | |
| CERUS CORP | 157085901 | COM | 46,300 | $168,995 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 17,200 | $168,560 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 11,600 | $168,316 | dollars as filed | call |
| AGILITI INC | 00848J954 | PUT | 10,300 | $167,993 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 30,500 | $167,750 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,657 | $167,674 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 16,596 | $167,288 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,543 | $167,138 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 157,000 | $167,107 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,416 | $167,029 | dollars as filed | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 16,500 | $166,815 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,316 | $166,781 | dollars as filed | |
| EVOLUS INC | 30052C907 | COM | 22,200 | $166,722 | dollars as filed | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 19,233 | $166,654 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 256,182 | $166,493 | dollars as filed | |
| INOTIV INC | 45783Q950 | PUT | 33,700 | $166,478 | dollars as filed | put |
| DANA INC | 235825905 | COM | 11,000 | $166,430 | dollars as filed | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 16,388 | $166,338 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,208 | $166,288 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 87,109 | $165,507 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 141,245 | $165,257 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 25,300 | $165,209 | dollars as filed | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 29,800 | $165,092 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 32,526 | $164,907 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 13,900 | $163,881 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,995 | $163,716 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 106,204 | $163,554 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 63,300 | $163,314 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 10,200 | $163,200 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 19,615 | $163,099 | dollars as filed | |
| XP INC | G98239909 | CL A | 10,600 | $162,604 | 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 |