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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,984 | $1,071,569 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 73,898 | $1,071,521 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,037 | $1,071,454 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,000,000 | $1,071,250 | dollars as filed | |
| ALKERMES PLC | G01767955 | SHS | 38,000 | $1,071,220 | dollars as filed | put |
| HAPPEN INC | 52603A908 | COM NEW | 148,500 | $1,070,685 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 86,410 | $1,070,620 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 4,000 | $1,069,960 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 7,600 | $1,069,548 | dollars as filed | put |
| AGCO CORP | 001084952 | PUT | 7,900 | $1,068,080 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 21,644 | $1,066,779 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 8,000 | $1,066,000 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 3,000 | $1,065,180 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 14,351 | $1,064,701 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 23,400 | $1,064,700 | dollars as filed | call |
| SILK RD MED INC | 82710M900 | COM | 27,200 | $1,064,336 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 32,949 | $1,063,924 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,343 | $1,062,863 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 20,236 | $1,062,795 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,858 | $1,062,101 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 277,196 | $1,061,660 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 57,200 | $1,061,632 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 66,258 | $1,061,453 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 111,200 | $1,060,848 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 35,200 | $1,060,576 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,000,000 | $1,059,225 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 87,971 | $1,059,171 | dollars as filed | |
| VANGUARD INDEX FDS | 922908902 | CALL | 7,900 | $1,059,153 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 309,673 | $1,059,082 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 250,936 | $1,058,949 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 65,700 | $1,057,770 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 24,200 | $1,057,540 | dollars as filed | call |
| SILVERGATE CAP CORP | 82837P908 | CALL | 652,600 | $1,057,212 | dollars as filed | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 48,200 | $1,057,026 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 105,251 | $1,056,720 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 20,100 | $1,055,652 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 381,699 | $1,053,489 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,790 | $1,053,354 | dollars as filed | |
| PATRICK INDS INC | 703343953 | PUT | 15,300 | $1,052,793 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,029 | $1,051,468 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 38,300 | $1,049,803 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 103,898 | $1,049,370 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 71,600 | $1,048,224 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,500,000 | $1,048,125 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 42,956 | $1,047,696 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 72,547 | $1,047,579 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32,526 | $1,047,337 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,919 | $1,046,567 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 10,012 | $1,045,854 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,181 | $1,045,828 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,842 | $1,045,763 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 29,200 | $1,043,608 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,392 | $1,042,766 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 53,159 | $1,042,485 | dollars as filed | |
| ELASTIC N V | N14506954 | PUT | 18,000 | $1,042,200 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 81,762 | $1,040,830 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688906 | COM | 139,700 | $1,039,368 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 15,200 | $1,038,768 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 10,500 | $1,037,715 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 48,624 | $1,037,636 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,795 | $1,037,600 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 50,401 | $1,037,253 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 67,487 | $1,035,925 | dollars as filed | |
| CALLAWAY GOLF CO | 131193904 | CALL | 47,800 | $1,033,436 | dollars as filed | call |
| LKQ CORP | 501889958 | PUT | 18,200 | $1,033,032 | dollars as filed | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 12,982 | $1,032,978 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 34,500 | $1,032,930 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 28,681 | $1,032,516 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,531 | $1,032,361 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,477 | $1,032,241 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 14,100 | $1,032,120 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 30,400 | $1,031,900 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 49,400 | $1,031,472 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24,786 | $1,031,345 | dollars as filed | |
| CUBESMART | 229663909 | COM | 22,300 | $1,030,706 | dollars as filed | call |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 39,099 | $1,030,650 | dollars as filed | |
| SILVERBOW RES INC | 82836G952 | COM | 45,100 | $1,030,535 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 118,300 | $1,030,393 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,148 | $1,029,996 | dollars as filed | |
| IMPINJ INC | 453204959 | PUT | 7,600 | $1,029,952 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 162,600 | $1,029,258 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,454 | $1,028,991 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 56,568 | $1,028,972 | dollars as filed | |
| HUT 8 MNG CORP | 44812T902 | COM | 565,200 | $1,028,625 | dollars as filed | call |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 100,141 | $1,028,448 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 109,522 | $1,028,412 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 30,100 | $1,027,313 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 29,703 | $1,026,833 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 845,406 | $1,022,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 59,302 | $1,022,366 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 145,350 | $1,021,547 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 17,000 | $1,020,850 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 17,273 | $1,020,661 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,854 | $1,020,510 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,823 | $1,019,306 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 170,051 | $1,018,605 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 39,921 | $1,017,722 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,670 | $1,016,908 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 11,500 | $1,016,715 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 184,812 | $1,016,466 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,082 | $1,015,832 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,893 | $1,015,737 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 19,916 | $1,015,700 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,999 | $1,015,158 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 5,500 | $1,014,970 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,409 | $1,014,748 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 16,117 | $1,014,565 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,585 | $1,013,675 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,381 | $1,013,343 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,157 | $1,012,612 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 20,000 | $1,012,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,553 | $1,011,366 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 23,617 | $1,011,280 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 36,251 | $1,009,590 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 10,700 | $1,009,438 | dollars as filed | put |
| LIFE STORAGE INC | 53223X907 | COM | 7,700 | $1,009,393 | dollars as filed | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 56,200 | $1,009,352 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 35,600 | $1,009,260 | dollars as filed | put |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 19,886 | $1,008,793 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,242 | $1,008,643 | dollars as filed | |
| ROBERT HALF INC. | 770323953 | COM | 12,500 | $1,007,125 | dollars as filed | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,267,000 | $1,006,072 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 59,300 | $1,003,356 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 277,930 | $1,003,327 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,000,000 | $1,003,216 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,368 | $1,003,188 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 78,209 | $1,001,857 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 59,636 | $1,001,289 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,306 | $1,001,010 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,169 | $1,000,810 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 20,000 | $1,000,794 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,150 | $1,000,615 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 91,125 | $1,000,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 53,665 | $999,779 | dollars as filed | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 19,800 | $999,108 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 91,100 | $998,456 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 218,900 | $998,184 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 33,700 | $996,172 | dollars as filed | call |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 19,892 | $995,123 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 25,400 | $994,918 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 111,900 | $994,791 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,911 | $994,018 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 12,100 | $992,321 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 18,227 | $990,820 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 53,500 | $990,820 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 62,324 | $990,017 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,348 | $989,707 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,339 | $989,658 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 23,045 | $988,630 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 99,609 | $988,121 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,417 | $987,775 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 134,756 | $987,761 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 93,683 | $987,419 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,219 | $987,328 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 173,159 | $987,006 | dollars as filed | |
| STIFEL FINL CORP | 860630952 | PUT | 16,700 | $986,803 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,231 | $985,974 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 122,025 | $985,962 | dollars as filed | |
| ETF MANAGERS TR | 26924G952 | OPTION | 88,600 | $985,232 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 79,801 | $983,946 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,171 | $982,051 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,819 | $982,031 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27,680 | $981,810 | dollars as filed | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 18,300 | $981,063 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,392 | $980,562 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $980,000 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 27,800 | $979,950 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 337,900 | $979,910 | dollars as filed | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 64,100 | $979,448 | dollars as filed | call |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 19,550 | $978,927 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 228,100 | $978,549 | dollars as filed | call |
| CYTOKINETICS INC | 23282W955 | PUT | 27,800 | $978,282 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 126,100 | $977,678 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 86,800 | $977,368 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 55,250 | $977,308 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,513 | $977,078 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 59,363 | $976,521 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,269 | $976,368 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 45,610 | $975,598 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,963 | $974,947 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 356,843 | $974,181 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 28,300 | $974,086 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 78,623 | $971,780 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 24,600 | $971,454 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 55,300 | $971,068 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 9,447 | $970,302 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 500,000 | $969,802 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 704 | $969,753 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,000,000 | $969,601 | dollars as filed | |
| UNUM GROUP | 91529Y956 | COM | 24,500 | $969,220 | dollars as filed | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 25,812 | $967,950 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,832 | $965,699 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,707 | $965,605 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,545 | $965,453 | dollars as filed | |
| NERDWALLET INC | 64082B902 | COM CL A | 59,600 | $964,328 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 28,990 | $964,208 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 74,300 | $963,586 | dollars as filed | put |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 55,267 | $961,922 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 33,208 | $961,372 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,410 | $961,032 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 27,700 | $959,805 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 24,077 | $959,709 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 40,757 | $959,420 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 128,922 | $959,180 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 17,400 | $958,914 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 44,313 | $958,047 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 925,000 | $957,026 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 67,425 | $956,761 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 38,566 | $956,437 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,633 | $956,142 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 589,975 | $955,760 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 79,200 | $955,152 | dollars as filed | put |
| JACK IN THE BOX INC | 466367909 | COM | 10,900 | $954,731 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,201 | $954,651 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,189 | $954,483 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 19,431 | $954,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17,175 | $954,231 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,137 | $953,746 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 14,100 | $953,724 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 3,821 | $953,110 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 25,900 | $952,861 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 4,600 | $952,292 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 11,093 | $951,697 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,917 | $951,538 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,698 | $951,257 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 16,100 | $951,027 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 3,546 | $950,647 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,483 | $949,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,832 | $949,731 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,384 | $949,529 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,147 | $949,420 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,243 | $949,391 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,152 | $948,788 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48,347 | $948,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 22,140 | $948,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 80,901 | $948,160 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,362 | $947,195 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 22,566 | $946,869 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 55,038 | $946,109 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 24,611 | $945,309 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 18,800 | $945,076 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,358 | $944,913 | dollars as filed | |
| GARTNER INC | 366651907 | COM | 2,900 | $944,733 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 28,780 | $943,797 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 355,900 | $943,135 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 70,100 | $942,144 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 10,100 | $942,027 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 101,079 | $941,045 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 16,100 | $940,240 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 86,013 | $940,122 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,393 | $939,979 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,193 | $939,580 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 1,000,000 | $939,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 64,339 | $939,349 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 5,100 | $938,298 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 97,484 | $937,796 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 28,600 | $937,508 | dollars as filed | call |
| RYDER SYS INC | 783549908 | CALL | 10,500 | $937,020 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 60,200 | $936,110 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R603 | CMN | 25,802 | $935,581 | dollars as filed | |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 50,000 | $935,000 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,580 | $933,000 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 314,015 | $932,625 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 26,134 | $932,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 70,889 | $931,481 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,719 | $930,834 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 97,148 | $930,678 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,910 | $930,553 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 88,700 | $930,463 | dollars as filed | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 63,189 | $930,142 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 13,700 | $929,819 | dollars as filed | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 46,300 | $929,704 | dollars as filed | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 36,506 | $929,443 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 30,817 | $929,314 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 39,500 | $929,040 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,721 | $928,949 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 19,200 | $928,896 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,943 | $928,222 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,334 | $928,208 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 14,600 | $927,684 | dollars as filed | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 925,000 | $927,545 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 22,100 | $927,316 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,392 | $926,361 | dollars as filed | |
| DROPBOX INC | 26210C954 | CL A | 42,800 | $925,336 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,195 | $924,729 | dollars as filed | |
| MFA FINL INC | 55272X907 | COM | 93,200 | $924,544 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 7,100 | $923,000 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 42,134 | $921,361 | dollars as filed | |
| NEOGENOMICS INC | 64049M959 | PUT | 52,900 | $920,989 | dollars as filed | put |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 27,820 | $920,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 39,571 | $920,026 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 131,411 | $919,877 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 3,000 | $919,500 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,610 | $919,242 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 106,234 | $918,924 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 82,400 | $918,760 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 20,000 | $918,200 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 12,998 | $918,049 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,756 | $917,797 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 50,368 | $917,161 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,514 | $916,925 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,612 | $916,486 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 24,400 | $916,464 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,976 | $916,179 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 70,400 | $915,904 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,287 | $915,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 41,870 | $914,307 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,777 | $914,154 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 90,504 | $914,090 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 68,600 | $913,752 | dollars as filed | put |
| SYSTEM1 INC | 87200P909 | CALL | 212,500 | $913,750 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 212,500 | $913,750 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,160 | $913,507 | dollars as filed | |
| SNAP ON INC | 833034901 | COM | 3,700 | $913,493 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 70,200 | $913,302 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,563 | $913,290 | dollars as filed | |
| GOLAR LNG LTD | G9456A900 | SHS | 42,200 | $911,520 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 92,900 | $911,349 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 142,100 | $910,861 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,461 | $910,514 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 41,029 | $909,613 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,720 | $907,672 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,975 | $906,948 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 93,764 | $905,760 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,594 | $905,543 | dollars as filed | |
| VIRTU FINL INC | 928254901 | CALL | 47,900 | $905,310 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 21,267 | $904,815 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 49,600 | $904,208 | dollars as filed | call |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 27,700 | $903,574 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 156,833 | $903,359 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,391 | $902,770 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 99,200 | $902,720 | dollars as filed | put |
| ISHARES TR | 46436E494 | CMN | 10,579 | $902,299 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 18,800 | $902,212 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,167 | $901,989 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 9,000 | $901,980 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 46,400 | $901,552 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 14,300 | $901,472 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,314 | $901,229 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,566 | $900,918 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,412 | $899,958 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,274 | $899,900 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 77,227 | $899,695 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 132,915 | $897,176 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,622 | $897,097 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 42,548 | $896,882 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,325,000 | $896,578 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 22,468 | $896,023 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,862 | $895,386 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 41,224 | $895,385 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 700,000 | $895,275 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 277,100 | $895,033 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 28,600 | $894,894 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 137,450 | $894,800 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 596,444 | $894,666 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,764 | $894,170 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 50,883 | $894,014 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 43,674 | $894,007 | dollars as filed | |
| PORTILLOS INC | 73642K956 | COM CL A | 41,800 | $893,266 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 41,744 | $891,652 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,228 | $890,613 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,094 | $890,075 | dollars as filed | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 549,400 | $890,028 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 97,800 | $889,002 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 62,776 | $888,908 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 26,000 | $887,900 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 61,600 | $887,656 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 141,517 | $887,311 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 84,699 | $886,798 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 42,002 | $886,624 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16,498 | $886,438 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,000,000 | $886,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 27,700 | $885,846 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 6,400 | $885,376 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 32,739 | $884,608 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,382 | $884,504 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 100,900 | $883,884 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 40,809 | $882,698 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,945 | $882,461 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 32,628 | $882,414 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 135,701 | $882,179 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 46,613 | $882,151 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 56,300 | $881,658 | dollars as filed | call |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 25,993 | $881,399 | dollars as filed | |
| CABOT CORP | 127055901 | COM | 11,500 | $881,360 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,312 | $881,101 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,504 | $880,479 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 103,055 | $880,090 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,000,000 | $880,000 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 33,100 | $879,798 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,000 | $879,120 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,356 | $879,006 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 1,000,000 | $878,750 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 172,906 | $878,363 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 85,189 | $878,299 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 64,300 | $877,695 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,037 | $877,111 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505582 | FOUNT SUBS ECON | 46,919 | $876,456 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,602 | $876,087 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 322,903 | $875,067 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 21,152 | $874,885 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,652 | $874,815 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 40,466 | $874,470 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 23,900 | $874,262 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,244 | $874,244 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 5,800 | $874,176 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 103,564 | $874,080 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 32,494 | $874,007 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 257,033 | $873,912 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,121 | $873,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 24,626 | $873,098 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 9,800 | $873,082 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,672 | $872,837 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 6,500 | $872,560 | dollars as filed | put |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,778 | $872,297 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 29,740 | $871,568 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 36,626 | $871,369 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 572,091 | $869,578 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 12,300 | $869,358 | dollars as filed | call |
| CRYOPORT INC | 229050957 | PUT | 36,200 | $868,800 | dollars as filed | put |
| RAYONIER INC | 754907953 | COM | 26,100 | $868,086 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 9,390 | $867,824 | dollars as filed | |
| INTERDIGITAL INC | 45867G901 | CALL | 11,900 | $867,510 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 63,182 | $867,489 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,500,000 | $867,188 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 133,406 | $867,139 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,459 | $866,465 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 70,049 | $865,806 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 24,733 | $865,160 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 156,300 | $864,339 | dollars as filed | put |
| SCHEIN HENRY INC | 806407952 | COM | 10,600 | $864,324 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,778 | $864,304 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,556 | $864,136 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 80,600 | $864,032 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 7,400 | $864,024 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,509 | $863,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 42,995 | $862,845 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,164 | $862,679 | dollars as filed | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 9,100 | $862,043 | dollars as filed | put |
| COSTAMARE INC | Y1771G902 | CALL | 91,600 | $861,956 | dollars as filed | call |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 29,016 | $861,775 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,605 | $861,663 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 46,800 | $861,588 | dollars as filed | call |
| DILLARDS INC-CL A | 254067901 | COM | 2,800 | $861,504 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 8,500 | $860,370 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 79,538 | $859,806 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802958 | COM | 16,100 | $859,740 | dollars as filed | put |
| INVESCO LTD | G491BT958 | SHS | 52,400 | $859,360 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 103,791 | $858,352 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 29,340 | $857,910 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,957 | $857,806 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,230 | $857,419 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 112,609 | $856,954 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,991 | $855,990 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,469 | $855,468 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,403 | $854,837 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 108,787 | $853,978 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 29,675 | $853,696 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 13,200 | $853,380 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 21,326 | $853,377 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 28,800 | $853,344 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,604 | $852,739 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 17,029 | $852,189 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 37,100 | $852,187 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 578,963 | $851,075 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 109,633 | $850,752 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,892 | $850,516 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,465 | $850,264 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 33,700 | $848,903 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 68,600 | $847,896 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 54,853 | $847,479 | dollars as filed | |
| GARTNER INC | 366651957 | COM | 2,600 | $847,002 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,112 | $846,661 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,733 | $846,410 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 16,500 | $845,790 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 6,400 | $844,864 | dollars as filed | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 33,773 | $844,663 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 280,564 | $844,498 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 87,600 | $842,712 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,372 | $842,491 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 55,911 | $842,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 67,950 | $841,900 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 42,900 | $841,698 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 49,925 | $840,737 | dollars as filed | |
| VULCAN MATLS CO | 929160959 | OPTION | 4,900 | $840,644 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,971 | $840,596 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 3,900 | $840,567 | dollars as filed | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 24,722 | $840,301 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 141,318 | $839,429 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,650 | $837,804 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 29,500 | $837,505 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 147,664 | $837,254 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,958 | $836,979 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 3,600 | $836,568 | dollars as filed | put |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 85,786 | $836,414 | dollars as filed | |
| BRUNSWICK CORP | 117043909 | COM | 10,200 | $836,400 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J950 | COM | 14,800 | $835,756 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 69,400 | $835,576 | dollars as filed | call |
| VS TRUST | 92891H958 | COM | 52,280 | $835,434 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 31,312 | $833,961 | 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 |