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 |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 290,148 | $2,666,460 | dollars as filed | |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 98,900 | $2,665,355 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 87,000 | $2,663,940 | dollars as filed | put |
| POOL CORP | 73278L955 | PUT | 8,800 | $2,660,504 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 52,564 | $2,657,636 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 693,446 | $2,655,899 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 224,500 | $2,655,835 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,159 | $2,654,671 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 216,427 | $2,653,395 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 203,164 | $2,653,322 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 81,100 | $2,652,726 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 51,500 | $2,652,250 | dollars as filed | put |
| VAXCYTE INC | 92243G908 | CALL | 55,300 | $2,651,635 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 6,600 | $2,647,986 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 42,300 | $2,647,557 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 34,400 | $2,647,424 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 113,855 | $2,647,129 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,387 | $2,645,244 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 106,798 | $2,643,250 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,110 | $2,636,736 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 148,939 | $2,634,931 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 496,900 | $2,633,570 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 412,400 | $2,626,988 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 88,433 | $2,626,460 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 63,100 | $2,624,960 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 51,777 | $2,624,576 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,182 | $2,623,462 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 157,500 | $2,622,375 | dollars as filed | call |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 77,920 | $2,618,899 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,851 | $2,618,551 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 164,789 | $2,613,553 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 102,036 | $2,612,122 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 28,300 | $2,611,807 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,005 | $2,611,354 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 93,400 | $2,608,662 | dollars as filed | call |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 195,813 | $2,608,229 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,376 | $2,608,227 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 123,900 | $2,608,095 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 60,500 | $2,607,550 | dollars as filed | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 245,147 | $2,603,461 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,798 | $2,601,475 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 73,400 | $2,601,296 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 18,200 | $2,593,500 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 96,500 | $2,592,955 | dollars as filed | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 37,259 | $2,592,854 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 111,500 | $2,592,375 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 61,840 | $2,591,820 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 114,089 | $2,591,532 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,600 | $2,590,848 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 43,900 | $2,590,100 | dollars as filed | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 256,367 | $2,589,307 | dollars as filed | |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 15,300 | $2,587,976 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,251 | $2,583,366 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,993,402 | $2,582,932 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 509,441 | $2,582,866 | dollars as filed | |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 18,400 | $2,582,808 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 31,400 | $2,582,022 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 58,700 | $2,579,865 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 34,000 | $2,578,220 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 27,300 | $2,576,301 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 51,600 | $2,575,872 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 48,216 | $2,575,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33,013 | $2,574,354 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,792 | $2,573,014 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 55,924 | $2,572,264 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 47,478 | $2,570,934 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,229 | $2,570,918 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 291,700 | $2,566,960 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 128,244 | $2,566,162 | dollars as filed | |
| TRITON INTL LTD | G9078F957 | COM | 37,300 | $2,565,494 | dollars as filed | put |
| INVITATION HOMES INC | 46187W907 | COM | 86,500 | $2,563,860 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 60,400 | $2,562,168 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 83,400 | $2,562,048 | dollars as filed | put |
| ANSYS INC | 03662Q955 | COM | 10,600 | $2,560,854 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 748,500 | $2,559,870 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 31,100 | $2,559,841 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 91,100 | $2,558,088 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 147,005 | $2,557,887 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 181,018 | $2,555,974 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 28,100 | $2,555,695 | dollars as filed | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 155,568 | $2,553,649 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M958 | COM | 246,200 | $2,553,094 | dollars as filed | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 82,385 | $2,552,287 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 366,149 | $2,552,058 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 242,506 | $2,550,249 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 158,006 | $2,550,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 90,500 | $2,549,385 | dollars as filed | put |
| DANAHER CORPORATION | 235851409 | CONV | 1,879 | $2,548,957 | dollars as filed | |
| IAA INC | 449253103 | COM | 63,715 | $2,548,600 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 405,100 | $2,544,028 | dollars as filed | call |
| POWERED BRANDS | G7209M108 | COM | 251,716 | $2,542,332 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 52,300 | $2,541,257 | dollars as filed | put |
| UNDER ARMOUR INC | 904311907 | CL A | 249,900 | $2,538,984 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 55,093 | $2,532,625 | dollars as filed | |
| RELIANCE INC | 759509902 | CALL | 12,500 | $2,530,500 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 118,135 | $2,530,452 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 206,800 | $2,527,096 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 149,800 | $2,522,632 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 65,155 | $2,521,498 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 130,000 | $2,520,908 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 251,453 | $2,519,559 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 119,250 | $2,513,790 | dollars as filed | call |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 250,250 | $2,512,510 | dollars as filed | |
| BED BATH BEYOND INC | 075896950 | COM | 1,000,900 | $2,512,259 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 59,343 | $2,511,989 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 641,835 | $2,509,575 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 44,100 | $2,509,290 | dollars as filed | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 121,150 | $2,504,170 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 471,100 | $2,501,541 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 53,400 | $2,501,256 | dollars as filed | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 247,523 | $2,499,982 | dollars as filed | |
| RYDER SYS INC | 783549908 | CALL | 29,900 | $2,498,743 | dollars as filed | call |
| GAP INC | 364760908 | COM | 221,500 | $2,498,520 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 32,800 | $2,497,392 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 176,870 | $2,493,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 148,965 | $2,492,184 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 74,200 | $2,490,152 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 59,300 | $2,488,821 | dollars as filed | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 109,976 | $2,485,458 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 50,008 | $2,483,397 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 62,300 | $2,482,068 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 214,700 | $2,481,932 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 173,800 | $2,480,126 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 202,800 | $2,478,216 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 49,700 | $2,477,545 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 21,495 | $2,476,868 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 250,000 | $2,476,250 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 49,442 | $2,476,055 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 85,581 | $2,474,147 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 221,476 | $2,473,887 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,524 | $2,473,536 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 82,100 | $2,472,031 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 67,829 | $2,471,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 254,800 | $2,471,190 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 20,703 | $2,470,696 | dollars as filed | |
| ALTERYX INC | 02156B953 | OPTION | 48,600 | $2,462,562 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 105,558 | $2,462,130 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,853 | $2,461,128 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,621 | $2,459,672 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 87,367 | $2,458,507 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,434 | $2,454,103 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 67,200 | $2,453,472 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,293 | $2,453,337 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 33,900 | $2,452,665 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 114,950 | $2,451,884 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,636,333 | $2,450,471 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 465,757 | $2,449,882 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 110,513 | $2,449,697 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 18,200 | $2,449,538 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 84,000 | $2,446,080 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51,828 | $2,445,763 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 150,400 | $2,445,504 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 195,417 | $2,442,712 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 36,300 | $2,441,901 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 119,494 | $2,438,873 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,029 | $2,438,688 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 77,300 | $2,438,042 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 462,393 | $2,436,812 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 184,100 | $2,433,802 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,648 | $2,433,626 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 99,077 | $2,433,331 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 242,095 | $2,433,055 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 626,971 | $2,432,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,453 | $2,430,416 | dollars as filed | |
| IVERIC BIO INC | 46583P952 | COM | 113,500 | $2,430,035 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,438 | $2,426,385 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 8,700 | $2,426,343 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,381 | $2,426,190 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,425 | $2,425,708 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,209 | $2,424,576 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 48,900 | $2,423,973 | dollars as filed | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 61,400 | $2,423,765 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 35,491 | $2,421,551 | dollars as filed | |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 21,000 | $2,419,620 | dollars as filed | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 239,566 | $2,418,227 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 51,100 | $2,418,052 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,914 | $2,414,474 | dollars as filed | |
| JABIL INC | 466313953 | COM | 35,400 | $2,414,280 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,862 | $2,414,218 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 239,221 | $2,413,740 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 48,087 | $2,413,487 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 195,235 | $2,411,152 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 748,027 | $2,408,647 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 49,203 | $2,404,551 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 128,600 | $2,403,534 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 81,124 | $2,402,893 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,115 | $2,402,536 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,362 | $2,402,268 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,155 | $2,400,751 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,899 | $2,399,820 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 137,116 | $2,399,530 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,156 | $2,394,477 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,627 | $2,392,359 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 69,702 | $2,391,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 48,456 | $2,385,775 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 156,400 | $2,383,536 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 35,028 | $2,382,485 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 75,100 | $2,381,421 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 30,700 | $2,381,399 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 116,014 | $2,381,176 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 344,000 | $2,380,480 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 132,100 | $2,379,121 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41,953 | $2,377,896 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,414 | $2,377,829 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 77,100 | $2,375,451 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,694 | $2,373,307 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 25,300 | $2,372,128 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 129,300 | $2,370,069 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 140,219 | $2,369,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 9,200 | $2,369,644 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 111,390 | $2,368,957 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,440 | $2,365,911 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,197 | $2,365,619 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 51,405 | $2,363,088 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 233,760 | $2,362,145 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,075,000 | $2,360,313 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 238,465 | $2,359,611 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,904 | $2,358,835 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 43,234 | $2,354,524 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 26,600 | $2,353,834 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 71,704 | $2,353,325 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 89,786 | $2,351,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 121,900 | $2,350,232 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 233,841 | $2,350,102 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 137,900 | $2,350,060 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 28,100 | $2,349,160 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 39,779 | $2,346,961 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 226,749 | $2,346,852 | dollars as filed | |
| BIG LOTS INC | 089302953 | COM | 159,600 | $2,346,120 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 126,088 | $2,345,998 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,362 | $2,344,402 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 73,400 | $2,344,396 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 32,906 | $2,344,223 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 83,000 | $2,343,090 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 421,100 | $2,341,316 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 81,063 | $2,341,262 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 86,600 | $2,338,200 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 129,628 | $2,337,193 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 670,900 | $2,334,732 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 73,000 | $2,333,080 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 183,139 | $2,329,528 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 88,300 | $2,329,354 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,450,000 | $2,326,689 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,601 | $2,322,453 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 130,526 | $2,320,100 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,076 | $2,318,741 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 127,403 | $2,317,460 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 200,400 | $2,316,624 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 30,959 | $2,316,352 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 32,088 | $2,315,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 30,500 | $2,312,815 | dollars as filed | put |
| CAMTEK LTD | M20791955 | ORD | 105,200 | $2,310,192 | dollars as filed | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 113,400 | $2,309,958 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,351 | $2,308,906 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 126,078 | $2,308,488 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 27,500 | $2,307,800 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 485,748 | $2,305,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 36,962 | $2,303,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,733 | $2,303,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 170,705 | $2,302,810 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 49,600 | $2,302,432 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 129,100 | $2,299,271 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 58,908 | $2,297,371 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,972 | $2,297,187 | dollars as filed | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 72,700 | $2,296,593 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48,232 | $2,295,843 | dollars as filed | |
| WP CAREY INC | 92936U959 | COM | 29,300 | $2,289,795 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 107,552 | $2,289,782 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 40,000 | $2,289,600 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 44,900 | $2,288,104 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,725 | $2,287,636 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 105,390 | $2,284,718 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 113,205 | $2,283,345 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 144,899 | $2,282,159 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 83,100 | $2,279,433 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 23,388 | $2,279,160 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 255,417 | $2,278,320 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 159,500 | $2,277,899 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 22,814 | $2,277,065 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 125,100 | $2,275,569 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 56,870 | $2,268,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 65,373 | $2,267,789 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 141,200 | $2,266,260 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 27,533 | $2,264,039 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 130,415 | $2,264,004 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 223,931 | $2,263,943 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 224,980 | $2,263,299 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 497,419 | $2,262,028 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 225,051 | $2,261,763 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 52,300 | $2,260,906 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 100,981 | $2,259,955 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 112,100 | $2,258,815 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,618 | $2,257,639 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 377,214 | $2,255,739 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,396 | $2,254,965 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 63,464 | $2,254,876 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,075 | $2,252,037 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,121 | $2,248,893 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 92,136 | $2,245,354 | dollars as filed | |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 85,900 | $2,244,567 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 763,937 | $2,244,055 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 225,353 | $2,242,262 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 222,223 | $2,242,252 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,708 | $2,237,292 | dollars as filed | |
| TENABLE HLDGS INC | 88025T902 | COM | 58,600 | $2,235,590 | dollars as filed | call |
| BERKLEY W R CORP | 084423902 | COM | 30,800 | $2,235,156 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 64,645 | $2,234,131 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 59,182 | $2,231,753 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 8,700 | $2,230,767 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 85,594 | $2,230,580 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 657,700 | $2,229,603 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 105,000 | $2,229,150 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,077 | $2,226,996 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,088 | $2,226,865 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 402,626 | $2,226,522 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 184,387 | $2,225,156 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 48,913 | $2,225,052 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 185,413 | $2,223,232 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 219,444 | $2,222,968 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,152 | $2,222,062 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 244,149 | $2,221,756 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 163,173 | $2,220,785 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 85,441 | $2,219,757 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,714 | $2,218,925 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,926 | $2,217,255 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 151,810 | $2,216,427 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 68,726 | $2,214,695 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 167,800 | $2,213,282 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 218,533 | $2,211,576 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,614 | $2,208,844 | dollars as filed | |
| COMMERCIAL METALS CO | 201723903 | COM | 45,700 | $2,207,310 | dollars as filed | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 130,495 | $2,202,756 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 82,278 | $2,199,702 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 62,100 | $2,198,340 | dollars as filed | put |
| PG&E CORP | 69331C140 | CONV | 15,238 | $2,197,929 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 54,300 | $2,196,435 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 71,719 | $2,195,319 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 89,600 | $2,195,200 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 15,400 | $2,194,500 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 160,000 | $2,193,600 | dollars as filed | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 55,700 | $2,192,352 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 92,814 | $2,192,267 | dollars as filed | |
| IAA INC | 449253903 | CALL | 54,800 | $2,192,000 | dollars as filed | call |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 99,384 | $2,191,417 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 199,700 | $2,190,709 | dollars as filed | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 216,642 | $2,190,250 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,981 | $2,189,546 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,123 | $2,187,908 | dollars as filed | |
| COPA HOLDINGS SA | P31076905 | CL A | 26,300 | $2,187,371 | dollars as filed | call |
| BIO RAD LABS INC | 090572907 | CALL | 5,200 | $2,186,548 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 555,700 | $2,183,901 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 142,948 | $2,178,527 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 206,900 | $2,175,808 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 95,800 | $2,175,618 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 29,904 | $2,175,516 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,585 | $2,175,449 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,101 | $2,171,095 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 227,674 | $2,169,733 | dollars as filed | |
| ZILLOW GROUP INC | 98954M901 | CL A | 69,500 | $2,169,095 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 42,200 | $2,169,080 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 27,300 | $2,166,528 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 18,423 | $2,165,255 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 214,806 | $2,165,244 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 228,200 | $2,163,336 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 27,400 | $2,159,120 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 68,400 | $2,157,336 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 119,900 | $2,157,001 | dollars as filed | call |
| RYDER SYS INC | 783549958 | PUT | 25,800 | $2,156,106 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 70,300 | $2,155,398 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 75,609 | $2,154,856 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,206 | $2,154,191 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,815 | $2,153,064 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 209,436 | $2,150,908 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 193,389 | $2,150,486 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 544,194 | $2,149,566 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 14,100 | $2,149,122 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 77,267 | $2,146,972 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,584 | $2,145,311 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,516 | $2,144,332 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 153,239 | $2,143,814 | dollars as filed | |
| MARQETA INC | 57142B954 | CLASS A COM | 350,700 | $2,142,777 | dollars as filed | put |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 212,073 | $2,141,937 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 52,500 | $2,140,950 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 105,300 | $2,139,696 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 56,100 | $2,139,654 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 261,561 | $2,139,569 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,764 | $2,135,761 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 38,600 | $2,134,580 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 628,900 | $2,131,971 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 54,000 | $2,129,220 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,023 | $2,129,092 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 210,837 | $2,127,345 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 39,523 | $2,124,756 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 84,375 | $2,123,719 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 59,200 | $2,123,512 | dollars as filed | put |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 210,417 | $2,123,108 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 12,000 | $2,122,440 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 44,353 | $2,121,688 | dollars as filed | |
| VS TRUST | 92891H951 | PUT | 144,700 | $2,121,302 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 409,685 | $2,119,634 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 132,800 | $2,119,488 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 355,700 | $2,116,415 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,620 | $2,112,202 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 48,800 | $2,108,160 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 19,391 | $2,107,608 | dollars as filed | |
| CONCENTRIX CORP | 20602D951 | COM | 15,800 | $2,103,928 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 72,558 | $2,103,457 | dollars as filed | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 204,061 | $2,102,849 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,980 | $2,102,783 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 519,201 | $2,102,764 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 24,333 | $2,097,741 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 255,800 | $2,095,002 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000,000 | $2,093,320 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 87,706 | $2,091,788 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,378 | $2,087,542 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,568 | $2,087,130 | dollars as filed | |
| ENVIVA INC | 29415B903 | COM | 39,400 | $2,087,018 | dollars as filed | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 76,511 | $2,086,960 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 6,700 | $2,086,179 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 541,735 | $2,085,680 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 12,600 | $2,085,048 | dollars as filed | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 94,248 | $2,084,766 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 210,785 | $2,082,556 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,744 | $2,081,915 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 82,442 | $2,081,661 | dollars as filed | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 42,100 | $2,078,898 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 42,517 | $2,069,728 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 207,235 | $2,068,205 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 34,400 | $2,066,064 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 282,962 | $2,065,622 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 114,700 | $2,062,306 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 6,100 | $2,061,617 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,387 | $2,059,233 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 17,900 | $2,057,247 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 29,617 | $2,055,716 | dollars as filed | |
| CIRRUS LOGIC INC | 172755950 | PUT | 27,600 | $2,055,648 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 71,865 | $2,053,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 196,427 | $2,052,662 | dollars as filed | |
| PROSHARES TR | 74347B954 | PUT | 139,300 | $2,050,496 | dollars as filed | put |
| LIONHEART III CORP | 536262108 | CLASS A COM | 199,875 | $2,049,718 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 121,500 | $2,049,705 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 13,100 | $2,049,364 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,438 | $2,048,616 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 56,100 | $2,048,211 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,212 | $2,047,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 82,574 | $2,046,184 | dollars as filed | |
| GAP INC | 364760958 | PUT | 181,100 | $2,042,808 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 150,328 | $2,039,951 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,026 | $2,037,565 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,796 | $2,033,202 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 71,869 | $2,032,455 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 136,500 | $2,031,120 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 132,387 | $2,030,816 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 201,132 | $2,029,422 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 149,400 | $2,027,358 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 119,000 | $2,026,570 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 125,395 | $2,023,876 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 194,600 | $2,023,840 | dollars as filed | call |
| MIDDLEBY CORP | 596278901 | COM | 15,100 | $2,021,890 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 28,609 | $2,021,798 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63,437 | $2,020,468 | dollars as filed | |
| IMPINJ INC | 453204959 | PUT | 18,500 | $2,019,830 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 53,300 | $2,017,938 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,981 | $2,016,987 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 19,700 | $2,013,734 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 35,129 | $2,010,784 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,876 | $2,010,726 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 34,300 | $2,009,980 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 280,888 | $2,008,349 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 58,400 | $2,007,208 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 65,115 | $2,006,194 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,900 | $2,005,582 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,684 | $2,005,541 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 64,400 | $2,004,772 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96,294 | $2,003,878 | dollars as filed | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 86,700 | $2,003,637 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 87,098 | $2,003,254 | dollars as filed | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 9,400 | $2,003,234 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 57,500 | $2,002,725 | dollars as filed | call |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 200,241 | $2,002,410 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 185,500 | $2,001,545 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 17,400 | $1,999,782 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 211,534 | $1,996,881 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,936 | $1,995,236 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 867,400 | $1,995,020 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 19,400 | $1,994,708 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 487,200 | $1,992,648 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 175,305 | $1,991,465 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 14,700 | $1,990,527 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 89,700 | $1,990,443 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 110,788 | $1,987,537 | dollars as filed | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 44,700 | $1,986,915 | dollars as filed | put |
| BXP INC | 101121951 | COM | 29,400 | $1,986,852 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 229,400 | $1,986,604 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,724 | $1,985,756 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,186 | $1,985,193 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 11,600 | $1,984,412 | dollars as filed | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 60,763 | $1,983,912 | dollars as filed | |
| PROTHENA CORP PLC | G72800908 | SHS | 32,900 | $1,982,225 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,632 | $1,982,121 | 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 |