13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 9,092 holding rows worth $244,158,516,995.
- Accession
- 0001595888-23-000036
- Filer
- CIK 1595888
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,890 entries on the cover page, a total value of $244,158,516,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,158,516,995 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 |
|---|---|---|---|---|---|---|
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 122,200 | $1,434,628 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 246,890 | $1,434,431 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,136 | $1,434,329 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 476,445 | $1,434,099 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,949 | $1,433,959 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 77,393 | $1,433,318 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,265 | $1,432,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 41,742 | $1,430,916 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 125,738 | $1,430,898 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 10,038 | $1,428,709 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36,478 | $1,427,384 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 8,700 | $1,426,887 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 202,335 | $1,426,462 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 22,300 | $1,426,085 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 40,700 | $1,425,721 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 176,000 | $1,425,600 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 27,900 | $1,424,574 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 96,300 | $1,424,277 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 47,508 | $1,422,389 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 38,251 | $1,422,172 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 54,000 | $1,421,820 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,059 | $1,421,483 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,962 | $1,420,722 | dollars as filed | |
| KBR INC | 48242W906 | COM | 25,800 | $1,420,290 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 199,625 | $1,419,247 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,166 | $1,415,432 | dollars as filed | |
| VERINT SYS INC | 92343X950 | COM | 38,000 | $1,415,120 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 103,600 | $1,414,140 | dollars as filed | call |
| EVERI HLDGS INC | 30034T903 | COM | 82,300 | $1,411,445 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 16,005 | $1,411,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 82,300 | $1,409,799 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 130,600 | $1,409,174 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 46,400 | $1,408,240 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 61,973 | $1,407,407 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 577,866 | $1,406,510 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 9,600 | $1,406,304 | dollars as filed | call |
| CVR ENERGY INC | 12662P958 | COM | 42,900 | $1,406,262 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 37,335 | $1,405,289 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 51,300 | $1,403,568 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 12,100 | $1,403,358 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 54,448 | $1,401,491 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 9,100 | $1,401,491 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 41,200 | $1,400,800 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 104,000 | $1,396,720 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 107,620 | $1,395,708 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 61,407 | $1,395,492 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,493 | $1,394,617 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 85,200 | $1,393,872 | dollars as filed | put |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 72,576 | $1,393,822 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 274,191 | $1,392,890 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 182,200 | $1,392,169 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J904 | COM | 59,900 | $1,391,477 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 350,900 | $1,389,564 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 33,100 | $1,388,876 | dollars as filed | call |
| CORECIVIC INC | 21871N951 | COM | 150,700 | $1,386,440 | dollars as filed | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 329,771 | $1,385,038 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 44,900 | $1,384,267 | dollars as filed | call |
| KBR INC | 48242W956 | PUT | 25,100 | $1,381,755 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 296,910 | $1,380,632 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,939 | $1,379,831 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 40,873 | $1,379,464 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,169 | $1,378,795 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 41,430 | $1,378,790 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29,211 | $1,378,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,113 | $1,377,612 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 242,879 | $1,377,124 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 57,034 | $1,376,527 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 77,490 | $1,376,222 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 111,300 | $1,375,668 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,446 | $1,375,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 80,180 | $1,375,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 28,952 | $1,373,657 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 93,187 | $1,373,576 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,032 | $1,373,080 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,019 | $1,372,954 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31,481 | $1,371,942 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 24,991 | $1,371,756 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,251 | $1,371,045 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 151,132 | $1,370,767 | dollars as filed | |
| ACUITY INC | 00508Y952 | PUT | 7,500 | $1,370,475 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 46,913 | $1,370,329 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 169,100 | $1,369,710 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 43,047 | $1,367,603 | dollars as filed | |
| DOVER CORP | 260003958 | PUT | 9,000 | $1,367,460 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 160,004 | $1,364,834 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 43,300 | $1,364,383 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 34,000 | $1,363,400 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,744 | $1,361,827 | dollars as filed | |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 27,900 | $1,361,241 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 165,300 | $1,360,683 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,328 | $1,360,668 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 77,292 | $1,359,953 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 348,323 | $1,358,460 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 68,110 | $1,356,751 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 101,835 | $1,354,406 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 64,700 | $1,350,289 | dollars as filed | put |
| ROYAL GOLD INC | 780287958 | PUT | 10,400 | $1,348,984 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 32,932 | $1,348,895 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 283,876 | $1,346,190 | dollars as filed | |
| EPAM SYS INC | 29414B954 | COM | 4,500 | $1,345,500 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 124,665 | $1,345,135 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,333 | $1,345,108 | dollars as filed | |
| AUTOLIV INC | 052800909 | COM | 14,400 | $1,344,384 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 58,825 | $1,344,151 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 16,518 | $1,343,079 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,236 | $1,342,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,156 | $1,341,866 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 96,713 | $1,341,410 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,744 | $1,341,170 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,742 | $1,340,807 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 62,460 | $1,339,767 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 63,387 | $1,338,733 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 23,600 | $1,336,704 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 35,200 | $1,336,544 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 42,008 | $1,335,854 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 136,163 | $1,335,759 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 59,843 | $1,335,696 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39,436 | $1,334,514 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,325 | $1,334,375 | dollars as filed | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 36,800 | $1,334,368 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 66,200 | $1,333,268 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 172,916 | $1,333,182 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 122,766 | $1,332,011 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 63,865 | $1,331,585 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 35,051 | $1,330,886 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 15,100 | $1,330,763 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 29,987 | $1,329,929 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,106 | $1,328,534 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 129,613 | $1,328,533 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,250,000 | $1,328,082 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,565 | $1,326,290 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 23,756 | $1,325,585 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 62,764 | $1,325,576 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,271 | $1,325,382 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 94,272 | $1,323,579 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 130,013 | $1,322,232 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 60,838 | $1,321,401 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 196,443 | $1,320,097 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,017 | $1,319,694 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,763 | $1,319,691 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 183,537 | $1,319,631 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 54,100 | $1,319,499 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 43,286 | $1,319,357 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 80,416 | $1,318,822 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 98,595 | $1,318,215 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 49,700 | $1,315,559 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 38,536 | $1,313,692 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 75,257 | $1,311,730 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 55,648 | $1,310,566 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 24,487 | $1,309,810 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 51,983 | $1,309,452 | dollars as filed | |
| BARCLAYS BK PLC | 06740P114 | FUND | 29,193 | $1,308,325 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,479 | $1,307,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 41,877 | $1,307,295 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 145,221 | $1,306,989 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 151,904 | $1,306,375 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 37,103 | $1,306,026 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 50,689 | $1,305,247 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,275,000 | $1,304,588 | dollars as filed | |
| FREYR BATTERY INC | L4135L900 | COM | 146,600 | $1,303,274 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 14,200 | $1,301,572 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 13,600 | $1,301,112 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 54,147 | $1,300,275 | dollars as filed | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 44,900 | $1,299,406 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 327,799 | $1,298,084 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 141,237 | $1,297,968 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 18,100 | $1,297,589 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 40,460 | $1,296,800 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39,245 | $1,296,654 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 85,233 | $1,295,804 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 174,145 | $1,295,639 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 47,744 | $1,295,533 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 22,800 | $1,294,128 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 23,335 | $1,293,926 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 56,216 | $1,292,968 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 100,300 | $1,292,867 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 37,431 | $1,292,118 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,238 | $1,291,391 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 67,084 | $1,291,367 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 56,513 | $1,290,757 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 41,672 | $1,289,748 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 340,100 | $1,288,979 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 55,900 | $1,287,936 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,500,000 | $1,287,714 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,463 | $1,286,972 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 39,400 | $1,286,410 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 13,400 | $1,286,400 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 47,012 | $1,286,248 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 37,196 | $1,285,494 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989904 | COM | 9,800 | $1,285,270 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 2,000,000 | $1,285,000 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 55,203 | $1,284,574 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,725,000 | $1,281,432 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 39,806 | $1,280,161 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,000,000 | $1,280,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,900 | $1,279,607 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 27,300 | $1,278,732 | dollars as filed | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 41,323 | $1,278,670 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,961 | $1,278,538 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 83,100 | $1,277,247 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,140 | $1,276,747 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 34,269 | $1,276,178 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46,614 | $1,274,427 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 140,816 | $1,272,977 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 27,457 | $1,272,632 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 40,077 | $1,272,385 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 58,977 | $1,272,329 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 42,600 | $1,272,036 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 47,125 | $1,271,904 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 111,333 | $1,271,423 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 24,800 | $1,271,248 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 76,184 | $1,270,749 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 117,500 | $1,270,175 | dollars as filed | call |
| TRUPANION INC | 898202956 | COM | 29,600 | $1,269,544 | dollars as filed | put |
| LENDINGTREE INC | 52603B957 | COM | 47,600 | $1,269,016 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,723 | $1,268,623 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 147,868 | $1,267,229 | dollars as filed | |
| RYDER SYS INC | 783549958 | PUT | 14,200 | $1,267,208 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 108,033 | $1,266,147 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 44,100 | $1,263,906 | dollars as filed | call |
| TREX INC | 89531P905 | COM | 25,900 | $1,260,553 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 11,467 | $1,259,879 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,145 | $1,259,860 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,383,000 | $1,259,775 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,952 | $1,259,211 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,260 | $1,259,175 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 9,900 | $1,258,290 | dollars as filed | put |
| PDC ENERGY INC | 69327R951 | Cmn | 19,600 | $1,257,928 | dollars as filed | put |
| ARDELYX INC | 039697907 | COM | 262,600 | $1,257,854 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,502 | $1,257,239 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 27,000 | $1,256,310 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,821 | $1,255,390 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 130,521 | $1,254,306 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 19,457 | $1,251,669 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 102,448 | $1,250,890 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 382,385 | $1,250,399 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 85,000 | $1,250,350 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 14,428 | $1,246,435 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,436 | $1,246,336 | dollars as filed | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 24,800 | $1,244,960 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 126,027 | $1,243,886 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 34,000 | $1,243,040 | dollars as filed | put |
| EDISON INTL | 281020957 | COM | 17,600 | $1,242,384 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 27,304 | $1,242,332 | dollars as filed | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 41,502 | $1,241,794 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 30,605 | $1,241,323 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 24,837 | $1,240,857 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 17,000 | $1,240,150 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 13,000 | $1,239,009 | dollars as filed | put |
| OWL 280121C00013000 | 69121k904 | CALL | 98,100 | $1,237,041 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 164,000 | $1,236,560 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,634 | $1,235,110 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 16,300 | $1,234,399 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 35,200 | $1,233,760 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 8,700 | $1,233,747 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,534 | $1,233,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,686 | $1,233,224 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 118,200 | $1,232,826 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 31,624 | $1,232,776 | dollars as filed | |
| NUVEI CORPORATION | 67079A902 | CALL | 28,300 | $1,232,747 | dollars as filed | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000,000 | $1,232,675 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 83,500 | $1,232,460 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 49,400 | $1,231,542 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 18,400 | $1,230,960 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 10,101 | $1,230,504 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,000,000 | $1,230,400 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,887 | $1,230,095 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,057 | $1,229,794 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,907 | $1,229,791 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 12,900 | $1,229,478 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 142,100 | $1,229,165 | dollars as filed | call |
| HELLO GROUP INC | 423403904 | ADS | 135,000 | $1,228,500 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 79,299 | $1,227,549 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 78,818 | $1,225,620 | dollars as filed | |
| GEN DIGITAL INC | 668771908 | COM | 71,400 | $1,225,224 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 43,500 | $1,224,960 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,383 | $1,224,933 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 412,236 | $1,224,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 25,301 | $1,222,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 38,623 | $1,221,645 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 56,294 | $1,219,328 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 3,242,000 | $1,219,316 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 69,639 | $1,218,334 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 41,700 | $1,217,640 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 192,654 | $1,215,647 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,131 | $1,215,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,563 | $1,215,375 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,083 | $1,215,140 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 53,163 | $1,214,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 50,793 | $1,213,953 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 33,900 | $1,213,620 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 153,800 | $1,213,482 | dollars as filed | call |
| APTIV PLC | G6095L117 | CONV | 10,020 | $1,212,821 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 71,375 | $1,212,683 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,003 | $1,212,330 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,369 | $1,211,893 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 34,700 | $1,211,724 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 40,210 | $1,211,527 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 539,484 | $1,208,444 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,307 | $1,208,421 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 196,100 | $1,206,015 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,589 | $1,203,768 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 52,800 | $1,202,256 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A603 | CMN | 51,613 | $1,202,067 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,884 | $1,202,032 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 67,370 | $1,201,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 600,000 | $1,201,875 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,458 | $1,200,761 | dollars as filed | |
| ASSURANT INC | 04621X958 | COM | 10,000 | $1,200,700 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 939 | $1,199,488 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,527 | $1,199,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 47,388 | $1,198,926 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 75,100 | $1,198,596 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 26,604 | $1,197,446 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 1,500,000 | $1,197,195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 133,095 | $1,195,193 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 9,800 | $1,194,718 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 519,286 | $1,194,358 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 50,563 | $1,194,298 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 12,500 | $1,193,750 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 73,100 | $1,191,530 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,361 | $1,190,331 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 70,646 | $1,188,972 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 237,145 | $1,188,096 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 20,200 | $1,188,086 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 11,600 | $1,187,956 | dollars as filed | call |
| CLEARFIELD INC | 18482P953 | COM | 25,500 | $1,187,790 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,774 | $1,187,625 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,257 | $1,187,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 32,056 | $1,187,377 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 33,000 | $1,187,340 | dollars as filed | call |
| VS TRUST | 92891H908 | COM | 74,300 | $1,187,314 | dollars as filed | call |
| MURPHY USA INC | 626755952 | PUT | 4,600 | $1,187,030 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 93,400 | $1,186,180 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 192,858 | $1,186,077 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 150,277 | $1,185,686 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 52,025 | $1,184,562 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 15,800 | $1,183,894 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 49,318 | $1,182,152 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 15,300 | $1,181,619 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,578 | $1,180,861 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 10,300 | $1,180,277 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 41,193 | $1,180,179 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 163,224 | $1,180,109 | dollars as filed | |
| ATMOS ENERGY CORP | 049560905 | COM | 10,500 | $1,179,780 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 129,059 | $1,179,599 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 19,965 | $1,177,535 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 14,400 | $1,176,768 | dollars as filed | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 85,000 | $1,176,400 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 50,109 | $1,176,058 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 124,289 | $1,174,532 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G950 | COM | 369,300 | $1,174,374 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,973 | $1,173,354 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,544 | $1,173,078 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 20,200 | $1,171,750 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 89,282 | $1,171,380 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 44,472 | $1,170,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 45,658 | $1,170,671 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 202,724 | $1,169,717 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 87,041 | $1,168,961 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 105,338 | $1,168,198 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 8,300 | $1,168,059 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 31,076 | $1,167,836 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 111,130 | $1,166,865 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 40,580 | $1,166,675 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 422,100 | $1,164,996 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 18,427 | $1,164,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 26,312 | $1,163,503 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 8,600 | $1,162,892 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 18,118 | $1,162,813 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 17,300 | $1,161,226 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 48,900 | $1,160,886 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 72,433 | $1,160,377 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,691 | $1,159,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 51,500 | $1,158,745 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45,861 | $1,157,990 | dollars as filed | |
| REVOLVE GROUP INC | 76156B907 | CL A | 44,000 | $1,157,200 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,014 | $1,155,947 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,074 | $1,155,121 | dollars as filed | |
| GENUINE PARTS CO | 372460955 | COM | 6,900 | $1,154,439 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,773 | $1,153,797 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 307,354 | $1,152,578 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 116,145 | $1,152,158 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,862 | $1,152,111 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 12,237 | $1,151,746 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 111,025 | $1,150,219 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 12,900 | $1,149,261 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,365 | $1,148,788 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 35,900 | $1,148,082 | dollars as filed | call |
| AUTOHOME INC | 05278C957 | PUT | 34,300 | $1,148,021 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 8,480 | $1,146,496 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 29,997 | $1,146,035 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 195,177 | $1,145,689 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 19,200 | $1,145,280 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 225,300 | $1,144,524 | dollars as filed | call |
| TREX INC | 89531P955 | COM | 23,500 | $1,143,745 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,674 | $1,143,557 | dollars as filed | |
| ETF MANAGERS TR | 26924G902 | OPTION | 102,700 | $1,142,024 | dollars as filed | call |
| VERISIGN INC | 92343E952 | COM | 5,400 | $1,141,182 | dollars as filed | put |
| ASHLAND INC | 044186954 | COM | 11,100 | $1,140,081 | dollars as filed | put |
| OWENS CORNING NEW | 690742951 | PUT | 11,900 | $1,140,020 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 55,800 | $1,139,994 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 37,392 | $1,138,587 | dollars as filed | |
| TALOS ENERGY INC | 87484T908 | COM | 76,700 | $1,138,228 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 16,800 | $1,138,032 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 48,900 | $1,137,903 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 26,425 | $1,137,763 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 13,900 | $1,135,908 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 113,908 | $1,134,524 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 21,500 | $1,132,835 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 8,979 | $1,131,444 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 65,100 | $1,130,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,824 | $1,130,525 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,698 | $1,127,919 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,000,000 | $1,127,497 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 128,998 | $1,127,443 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,799 | $1,125,787 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 84,500 | $1,125,540 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 119,700 | $1,125,180 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413952 | COM | 9,700 | $1,125,006 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 49,894 | $1,124,401 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 235,447 | $1,123,082 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 48,300 | $1,122,492 | dollars as filed | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 24,900 | $1,122,492 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 76,500 | $1,122,255 | dollars as filed | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 25,714 | $1,121,904 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 176,100 | $1,121,757 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,038 | $1,120,546 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35,870 | $1,119,862 | dollars as filed | |
| TRITON INTL LTD | G9078F957 | COM | 17,700 | $1,118,994 | dollars as filed | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 26,800 | $1,118,096 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 103,600 | $1,117,844 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 7,100 | $1,117,327 | dollars as filed | put |
| VICOR CORP | 925815902 | CALL | 23,800 | $1,117,172 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 292,419 | $1,117,040 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 79,500 | $1,116,975 | dollars as filed | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 10,600 | $1,116,604 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 123,203 | $1,116,219 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 52,200 | $1,115,514 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 36,700 | $1,115,313 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 30,765 | $1,115,231 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 60,200 | $1,113,700 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 400,609 | $1,113,693 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,811 | $1,112,089 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,900 | $1,109,913 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 54,900 | $1,107,333 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 20,254 | $1,107,084 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 8,200 | $1,105,852 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 4,851 | $1,105,252 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 109,059 | $1,104,768 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,509 | $1,103,673 | dollars as filed | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 18,700 | $1,102,926 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 44,200 | $1,101,906 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,374 | $1,101,472 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 110,991 | $1,096,591 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 72,107 | $1,096,026 | dollars as filed | |
| POOL CORP | 73278L905 | COM | 3,200 | $1,095,808 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,665 | $1,095,622 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 10,000 | $1,095,400 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 22,584 | $1,095,324 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 43,045 | $1,095,064 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,265 | $1,094,962 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,808 | $1,094,626 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,621 | $1,092,687 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 267,806 | $1,092,649 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 301,691 | $1,092,121 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,668 | $1,090,843 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 71,063 | $1,090,817 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 102,800 | $1,089,680 | dollars as filed | call |
| GLOBALINK INVT INC | 37892F109 | COM | 104,670 | $1,089,091 | dollars as filed | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 32,500 | $1,088,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 8,800 | $1,088,648 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45,295 | $1,087,986 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 10,043 | $1,087,958 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 45,100 | $1,087,812 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 6,300 | $1,087,758 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 30,437 | $1,086,297 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,040 | $1,086,271 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,871 | $1,085,540 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 90,214 | $1,085,274 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,165 | $1,085,156 | dollars as filed | |
| MIDDLEBY CORP | 596278951 | PUT | 7,400 | $1,084,914 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,507 | $1,084,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,825 | $1,083,875 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,125,000 | $1,082,107 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,300,000 | $1,079,813 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,954 | $1,079,679 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 22,497 | $1,079,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 26,520 | $1,079,099 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 12,200 | $1,078,602 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 6,262 | $1,078,567 | dollars as filed | |
| BALLYS CORPORATION | 05875B906 | COM | 55,200 | $1,077,504 | dollars as filed | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 12,600 | $1,076,292 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,999 | $1,074,961 | dollars as filed | |
| ENCORE WIRE CORP | 292562905 | COM | 5,800 | $1,074,914 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 129,000 | $1,074,570 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 42,454 | $1,073,004 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 15,700 | $1,072,938 | dollars as filed | call |
| ORION S.A. | L72967909 | COM | 41,100 | $1,072,299 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 938,000 | $1,071,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000036 | this filing | 2023-05-16 | acceptance time not in the bulk data set |