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 |
|---|---|---|---|---|---|---|
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 114,913 | $1,979,951 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 84,165 | $1,978,719 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,988 | $1,977,260 | dollars as filed | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 373,700 | $1,976,873 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 93,237 | $1,975,692 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 265,108 | $1,975,055 | dollars as filed | |
| MASCO CORP | 574599906 | CALL | 42,300 | $1,974,141 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 72,636 | $1,973,520 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 38,671 | $1,971,834 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,398 | $1,969,790 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 62,100 | $1,969,191 | dollars as filed | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 37,200 | $1,968,624 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 43,048 | $1,968,585 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,000,000 | $1,966,173 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 196,387 | $1,965,834 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 60,700 | $1,964,859 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 114,300 | $1,964,817 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 154,230 | $1,963,348 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 73,530 | $1,963,075 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,617 | $1,961,801 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 32,200 | $1,961,624 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 50,800 | $1,961,388 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 51,625 | $1,961,234 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 114,000 | $1,960,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G901 | NASDAQNXTGEN100 | 82,000 | $1,960,620 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,949 | $1,960,010 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 22,900 | $1,954,057 | dollars as filed | put |
| EVERBRIDGE INC | 29978A954 | COM | 66,000 | $1,952,280 | dollars as filed | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 65,300 | $1,951,164 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 701,196 | $1,949,325 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,134 | $1,947,316 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 108,200 | $1,946,518 | dollars as filed | put |
| ISHARES TR | 464287901 | Call | 13,800 | $1,945,107 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 10,000 | $1,943,600 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 15,659 | $1,942,029 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 26,407 | $1,940,914 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 23,600 | $1,940,156 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,419 | $1,938,784 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822908 | COM | 46,600 | $1,938,560 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 190,413 | $1,936,500 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40,558 | $1,935,833 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33,218 | $1,933,952 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 78,359 | $1,932,333 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 288,549 | $1,930,393 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 19,357 | $1,928,151 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 222,500 | $1,926,850 | dollars as filed | put |
| COGNEX CORP | 192422903 | COM | 40,900 | $1,926,799 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 31,566 | $1,925,841 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 43,209 | $1,925,825 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 75,693 | $1,925,630 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 148,400 | $1,923,264 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 13,200 | $1,921,392 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 161,800 | $1,918,948 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 60,506 | $1,915,880 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 84,400 | $1,914,192 | dollars as filed | call |
| CHART INDS INC | 16115Q908 | COM | 16,600 | $1,912,818 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 38,051 | $1,912,443 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 26,800 | $1,906,284 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 165,700 | $1,905,550 | dollars as filed | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 9,800 | $1,903,748 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,975,000 | $1,903,250 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 21,000 | $1,902,600 | dollars as filed | put |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 76,642 | $1,901,296 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 39,500 | $1,901,135 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,787 | $1,896,631 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 306,600 | $1,896,308 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 22,000 | $1,896,180 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,787 | $1,894,437 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 28,249 | $1,894,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 60,642 | $1,893,304 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 50,100 | $1,889,772 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,644 | $1,887,059 | dollars as filed | |
| OWL 21AUG26 11 P | 09581B953 | Option | 178,000 | $1,886,800 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 778,500 | $1,883,970 | dollars as filed | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 139,600 | $1,883,204 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48,142 | $1,882,834 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 46,400 | $1,881,984 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 76,762 | $1,881,437 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,619,200 | $1,878,272 | dollars as filed | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 185,784 | $1,876,419 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,075,600 | $1,871,544 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,216 | $1,870,990 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,140 | $1,870,872 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 39,749 | $1,869,793 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,386 | $1,868,184 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 65,640 | $1,867,458 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,149 | $1,865,901 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 62,700 | $1,862,190 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 19,800 | $1,861,596 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,147 | $1,861,438 | dollars as filed | |
| THOMSON REUTERS CORP. | 884903959 | COM | 16,300 | $1,859,341 | dollars as filed | put |
| LKQ CORP | 501889958 | PUT | 34,800 | $1,858,668 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 141,900 | $1,856,052 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 45,200 | $1,854,556 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 45,800 | $1,852,610 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 24,804 | $1,852,115 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20,882 | $1,850,981 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100,243 | $1,850,486 | dollars as filed | |
| WATERS CORP | 941848953 | COM | 5,400 | $1,849,932 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 43,852 | $1,849,897 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 31,900 | $1,847,967 | dollars as filed | put |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 84,419 | $1,847,611 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 84,846 | $1,845,400 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,686 | $1,845,202 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 13,200 | $1,844,304 | dollars as filed | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 30,563 | $1,844,171 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 14,700 | $1,840,440 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 48,900 | $1,840,378 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 32,900 | $1,840,097 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 82,700 | $1,840,075 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 52,700 | $1,836,762 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,974,000 | $1,835,721 | dollars as filed | |
| JACK IN THE BOX INC | 466367959 | COM | 26,900 | $1,835,387 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 57,300 | $1,831,308 | dollars as filed | put |
| GLOBALSTAR INC | 378973908 | COM | 1,375,300 | $1,829,149 | dollars as filed | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 103,500 | $1,826,775 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 43,895 | $1,826,471 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 2,900 | $1,825,985 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377950 | COM | 74,900 | $1,825,313 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 13,600 | $1,824,168 | dollars as filed | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 80,182 | $1,824,140 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 62,005 | $1,822,327 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 58,657 | $1,817,780 | dollars as filed | |
| FASTLY INC | 31188V900 | CL A | 221,800 | $1,816,542 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,080,628 | $1,815,455 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,356 | $1,814,809 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 3,900 | $1,814,163 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 71,200 | $1,813,464 | dollars as filed | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 25,500 | $1,813,305 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 26,800 | $1,812,216 | dollars as filed | put |
| IAA INC | 449253953 | PUT | 45,200 | $1,808,000 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,535 | $1,806,636 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 178,122 | $1,806,157 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 209,877 | $1,804,942 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,546 | $1,804,641 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 15,717 | $1,804,626 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,448 | $1,803,403 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,727 | $1,803,296 | dollars as filed | |
| HOLOGIC INC | 436440951 | PUT | 24,100 | $1,802,921 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 56,860 | $1,799,619 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100,083 | $1,794,488 | dollars as filed | |
| MURPHY USA INC | 626755952 | PUT | 6,400 | $1,789,056 | dollars as filed | put |
| COWEN INC | 223622906 | CALL | 46,200 | $1,784,244 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 5,400 | $1,783,188 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 60,994 | $1,782,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 38,640 | $1,780,918 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,500,000 | $1,780,776 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 34,900 | $1,777,108 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 14,200 | $1,776,562 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,654 | $1,775,115 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 460,500 | $1,772,925 | dollars as filed | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 50,407 | $1,771,060 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 54,652 | $1,769,632 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 55,400 | $1,767,814 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 86,985 | $1,767,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G951 | PUT | 73,900 | $1,766,949 | dollars as filed | put |
| DENISON MINES CORP | 248356907 | CALL | 1,544,500 | $1,766,902 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 142,540 | $1,766,071 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E907 | CALL | 123,700 | $1,765,199 | dollars as filed | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 134,900 | $1,764,492 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 38,880 | $1,762,298 | dollars as filed | |
| VANGUARD WORLD FD | 92204A905 | FINANCIALS ETF | 21,300 | $1,762,149 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 50,676 | $1,762,005 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 22,800 | $1,761,984 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 190,200 | $1,761,252 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 276,800 | $1,760,448 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 396,880 | $1,758,178 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,242 | $1,756,598 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 134,652 | $1,755,781 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 15,600 | $1,755,000 | dollars as filed | call |
| EBIX INC CMN STK | 278715906 | Cmn | 87,900 | $1,754,484 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,256 | $1,753,671 | dollars as filed | |
| JACK IN THE BOX INC | 466367909 | COM | 25,700 | $1,753,511 | dollars as filed | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 65,000 | $1,752,400 | dollars as filed | put |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 48,313 | $1,751,796 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,354 | $1,751,053 | dollars as filed | |
| GOGO INC | 38046C909 | COM | 118,500 | $1,749,060 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 181,802 | $1,748,935 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 59,802 | $1,748,610 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 240,120 | $1,748,433 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 69,997 | $1,747,125 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 58,400 | $1,746,160 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 168,501 | $1,743,985 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 38,891 | $1,743,095 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 43,312 | $1,742,009 | dollars as filed | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 49,700 | $1,741,488 | dollars as filed | put |
| INVESCO | 46138J528 | EXCHANGE TRADED | 71,555 | $1,740,218 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 63,300 | $1,739,484 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 692,737 | $1,738,770 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201958 | Option | 44,100 | $1,737,981 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,727 | $1,735,760 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 142,378 | $1,735,588 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,427 | $1,734,718 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 130,400 | $1,734,320 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 76,500 | $1,734,255 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 77,104 | $1,734,046 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 71,067 | $1,731,904 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 103,600 | $1,730,120 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,621 | $1,728,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,599 | $1,726,541 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 170,153 | $1,725,351 | dollars as filed | |
| ZAI LAB LTD | 98887Q904 | CALL | 56,200 | $1,725,340 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A904 | COM | 1,026,600 | $1,724,688 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,816 | $1,723,746 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369956 | PUT | 6,900 | $1,722,447 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 79,389 | $1,721,947 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,279 | $1,718,957 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 565,313 | $1,718,552 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 16,800 | $1,717,296 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 99,900 | $1,717,281 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,901 | $1,716,069 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 48,800 | $1,712,880 | dollars as filed | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 47,000 | $1,712,680 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 76,900 | $1,711,025 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,357 | $1,710,213 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 111,645 | $1,708,168 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 49,000 | $1,706,670 | dollars as filed | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 48,700 | $1,706,448 | dollars as filed | call |
| TANGER INC | 875465956 | PUT | 95,100 | $1,706,094 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 144,955 | $1,704,671 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G904 | COM | 75,400 | $1,700,270 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,186 | $1,699,900 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 624,200 | $1,697,824 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,700,000 | $1,697,443 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,219 | $1,696,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 51,105 | $1,695,945 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,688 | $1,695,883 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 29,700 | $1,694,979 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 139,000 | $1,694,410 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 499,799 | $1,694,318 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 1,875,000 | $1,692,729 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,289 | $1,690,818 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 89,079 | $1,690,719 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 181,115 | $1,689,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 80,654 | $1,689,701 | dollars as filed | |
| IDEX CORP | 45167R904 | OPTION | 7,400 | $1,689,642 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 63,291 | $1,689,237 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 15,600 | $1,685,424 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,735 | $1,682,931 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 275,112 | $1,680,934 | dollars as filed | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 24,600 | $1,678,212 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 196,000 | $1,677,760 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 110,221 | $1,676,461 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 38,800 | $1,676,160 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 300,332 | $1,675,853 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,815 | $1,675,603 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 25,500 | $1,674,075 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 56,100 | $1,674,024 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,575 | $1,673,809 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 30,700 | $1,671,615 | dollars as filed | call |
| NERDWALLET INC | 64082B902 | COM CL A | 174,100 | $1,671,360 | dollars as filed | call |
| ANSYS INC | 03662Q905 | COM | 6,900 | $1,666,971 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 30,600 | $1,666,170 | dollars as filed | put |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 286,066 | $1,664,904 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,563 | $1,664,529 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 120,853 | $1,664,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 90,237 | $1,663,970 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 57,000 | $1,663,830 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 28,200 | $1,663,800 | dollars as filed | call |
| OWENS CORNING NEW | 690742901 | COM | 19,500 | $1,663,350 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,343 | $1,662,021 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 79,800 | $1,660,638 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 78,476 | $1,659,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 66,921 | $1,659,641 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 35,920 | $1,658,786 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 5,700 | $1,658,700 | dollars as filed | put |
| GEN DIGITAL INC | 668771958 | COM | 77,400 | $1,658,682 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 36,112 | $1,658,624 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 41,261 | $1,658,556 | dollars as filed | |
| CEDAR FAIR -LP | 150185906 | Cmn | 40,100 | $1,657,734 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 44,666 | $1,656,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 57,230 | $1,656,482 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 103,100 | $1,655,786 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,236 | $1,655,492 | dollars as filed | |
| COSTAMARE INC | Y1771G902 | CALL | 178,300 | $1,654,624 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 133,500 | $1,654,065 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 130,100 | $1,653,571 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 44,847 | $1,653,509 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 30,083 | $1,650,955 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 163,347 | $1,649,804 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,503 | $1,648,328 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 147,100 | $1,646,049 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 83,300 | $1,645,175 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 12,145 | $1,644,554 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,046 | $1,643,972 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,787 | $1,643,705 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 64,254 | $1,642,326 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 132,000 | $1,642,080 | dollars as filed | call |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,000,000 | $1,641,800 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 105,821 | $1,641,273 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 146,154 | $1,639,848 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 50,500 | $1,639,230 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759950 | COM | 12,700 | $1,638,173 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 76,400 | $1,637,252 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 264,800 | $1,636,464 | dollars as filed | put |
| SAIA INC | 78709Y955 | COM | 7,800 | $1,635,504 | dollars as filed | put |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 32,292 | $1,634,944 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 157,391 | $1,633,719 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 162,758 | $1,633,277 | dollars as filed | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 38,400 | $1,632,000 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 156,900 | $1,631,760 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,000,000 | $1,627,500 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,806 | $1,626,380 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 54,000 | $1,625,940 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 27,598 | $1,624,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 39,078 | $1,623,300 | dollars as filed | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 700,400 | $1,623,187 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,325 | $1,622,748 | dollars as filed | |
| ENVESTNET INC | 29404K906 | COM | 26,300 | $1,622,710 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 83,207 | $1,620,872 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 186,492 | $1,620,616 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 27,200 | $1,620,032 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 45,314 | $1,619,586 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 48,600 | $1,618,866 | dollars as filed | call |
| LITHIA MTRS INC | 536797903 | CALL | 7,900 | $1,617,446 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,770 | $1,616,517 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 47,053 | $1,616,271 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 73,505 | $1,614,170 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 42,700 | $1,612,779 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 72,500 | $1,612,400 | dollars as filed | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 162,671 | $1,610,443 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,504 | $1,610,263 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 63,600 | $1,609,716 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 72,300 | $1,609,398 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 67,415 | $1,607,174 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 76,779 | $1,604,349 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 79,188 | $1,604,349 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 193,600 | $1,603,008 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 109,810 | $1,602,127 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 28,500 | $1,601,130 | dollars as filed | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 158,675 | $1,601,031 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 22,500 | $1,600,425 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 67,433 | $1,600,186 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 29,900 | $1,599,949 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 132,993 | $1,599,906 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 143,721 | $1,599,614 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,936 | $1,598,815 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P904 | COM | 139,600 | $1,598,420 | dollars as filed | call |
| SYSTEM1 INC | 87200P909 | CALL | 340,300 | $1,596,007 | dollars as filed | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 35,872 | $1,595,228 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 121,952 | $1,595,132 | dollars as filed | |
| CIRRUS LOGIC INC | 172755900 | COM | 21,400 | $1,593,872 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 37,349 | $1,593,682 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 69,432 | $1,593,464 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,076 | $1,593,231 | dollars as filed | |
| GLOBAL X FDS | 37960A842 | GREEN BUILDNG ET | 78,035 | $1,590,353 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 69,400 | $1,589,954 | dollars as filed | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 157,014 | $1,587,412 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 215,094 | $1,587,394 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 42,891 | $1,585,449 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 4,800 | $1,585,056 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 588,641 | $1,583,444 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 28,300 | $1,582,819 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 92,900 | $1,582,087 | dollars as filed | put |
| VERISIGN INC | 92343E902 | COM | 7,700 | $1,581,888 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 35,000 | $1,580,950 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 41,149 | $1,580,122 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 105,303 | $1,578,492 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 188,651 | $1,577,123 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 101,594 | $1,576,739 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,639 | $1,576,411 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 167,600 | $1,575,440 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 14,428 | $1,575,249 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 89,900 | $1,573,250 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 87,300 | $1,572,273 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 166,538 | $1,572,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 44,309 | $1,569,868 | dollars as filed | |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 49,300 | $1,569,712 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 38,310 | $1,569,561 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 156,171 | $1,569,519 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,620,000 | $1,569,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 40,485 | $1,568,794 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 68,846 | $1,567,623 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 58,200 | $1,567,326 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 13,800 | $1,565,196 | dollars as filed | put |
| KRANESHARES TR | 500767958 | PUT | 42,900 | $1,564,563 | dollars as filed | put |
| STIFEL FINL CORP | 860630902 | CALL | 26,800 | $1,564,316 | dollars as filed | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 62,314 | $1,563,770 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 154,947 | $1,563,416 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,708 | $1,562,897 | dollars as filed | |
| INSPIRE MED SYS INC | 457730909 | COM | 6,200 | $1,561,656 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 45,950 | $1,560,462 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 22,100 | $1,560,039 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 30,600 | $1,559,376 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 158,281 | $1,559,068 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,692 | $1,558,259 | dollars as filed | |
| ADIENT PLC | G0084W901 | ORD SHS | 44,900 | $1,557,581 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 37,400 | $1,555,840 | dollars as filed | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 39,400 | $1,555,315 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 38,700 | $1,550,322 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 229,300 | $1,550,068 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 67,400 | $1,549,526 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 19,603 | $1,546,873 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899904 | COM | 398,600 | $1,546,568 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 58,306 | $1,546,252 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 78,934 | $1,545,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 51,776 | $1,544,659 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,259 | $1,542,174 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,144 | $1,542,054 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 39,936 | $1,541,985 | dollars as filed | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 36,100 | $1,541,109 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,995 | $1,540,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 159,300 | $1,540,431 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 144,900 | $1,540,287 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 164,000 | $1,539,960 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 51,300 | $1,538,487 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 47,500 | $1,537,575 | dollars as filed | put |
| DBX ETF TR | 233051135 | CMN | 21,910 | $1,536,366 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,173 | $1,536,357 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 105,636 | $1,534,891 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 91,100 | $1,534,124 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 164,849 | $1,531,447 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 152,191 | $1,530,281 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 153,287 | $1,528,271 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,322 | $1,528,204 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 145,300 | $1,528,008 | dollars as filed | put |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 50,335 | $1,527,667 | dollars as filed | |
| ADT INC DEL | 00090Q903 | COM | 168,400 | $1,527,388 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X908 | CALL | 28,000 | $1,526,280 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 64,000 | $1,524,480 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 66,565 | $1,524,032 | dollars as filed | |
| ATI INC | 01741R902 | COM | 51,000 | $1,522,860 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 111,466 | $1,522,626 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28,001 | $1,519,614 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,152 | $1,514,930 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,655 | $1,514,476 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,452 | $1,514,006 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,756 | $1,513,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 52,285 | $1,512,945 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 126,500 | $1,512,940 | dollars as filed | put |
| GARTNER INC | 366651907 | COM | 4,500 | $1,512,630 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 56,500 | $1,511,940 | dollars as filed | put |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 30,160 | $1,511,167 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 149,767 | $1,511,149 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 70,709 | $1,510,698 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 66,749 | $1,510,530 | dollars as filed | |
| TETRA TECH INC NEW | 88162G903 | COM | 10,400 | $1,509,976 | dollars as filed | call |
| CANOO INC | 13803R902 | COM | 1,227,000 | $1,509,210 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 155,106 | $1,509,181 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 177,544 | $1,509,124 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,168 | $1,506,534 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 49,954 | $1,506,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 27,195 | $1,502,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 43,589 | $1,502,513 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 62,299 | $1,499,855 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 44,138 | $1,499,368 | dollars as filed | |
| ENVIVA INC | 29415B953 | COM | 28,300 | $1,499,051 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 32,900 | $1,498,595 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,712 | $1,498,236 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 361,244 | $1,495,550 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 64,010 | $1,494,083 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 77,386 | $1,492,002 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 98,500 | $1,491,290 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,651 | $1,490,339 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 60,528 | $1,489,037 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 63,479 | $1,487,313 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,757 | $1,486,719 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,566 | $1,485,921 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y959 | PUT | 120,800 | $1,484,632 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 67,074 | $1,482,335 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 66,737 | $1,482,229 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 15,700 | $1,482,080 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 309,013 | $1,480,172 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 63,800 | $1,480,160 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 80,000 | $1,480,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,284 | $1,479,381 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 22,800 | $1,479,264 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 17,452 | $1,478,708 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 265,818 | $1,477,948 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 58,274 | $1,476,664 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 58,714 | $1,475,776 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 14,935 | $1,475,578 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 146,340 | $1,473,644 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 61,800 | $1,473,312 | dollars as filed | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 9,700 | $1,472,945 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,497 | $1,472,253 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,769 | $1,472,241 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,247 | $1,472,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 67,597 | $1,471,587 | dollars as filed | |
| VROOM INC COM | 92918V909 | CALL | 1,442,000 | $1,470,840 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 9,022 | $1,469,233 | dollars as filed | |
| STORE CAP CORP | 862121900 | CALL | 45,800 | $1,468,348 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 35,731 | $1,468,187 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 26,000 | $1,467,960 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 64,800 | $1,466,424 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 21,400 | $1,464,616 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 217,400 | $1,463,102 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 57,537 | $1,462,878 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 52,621 | $1,461,811 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,553 | $1,461,754 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 65,192 | $1,461,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 48,530 | $1,459,297 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,658 | $1,458,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,821 | $1,457,835 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,566 | $1,457,663 | dollars as filed | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 42,000 | $1,456,140 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 9,400 | $1,455,778 | dollars as filed | call |
| PROSHARES TR | 74348A904 | CALL | 113,900 | $1,454,503 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096908 | COM | 110,000 | $1,454,200 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 12,900 | $1,454,088 | dollars as filed | put |
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 |