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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,560 | $833,630 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 39,086 | $833,317 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,774 | $833,073 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,247 | $832,944 | dollars as filed | |
| POPULAR INC | 733174900 | COM NEW | 14,500 | $832,445 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 35,949 | $832,219 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,140 | $830,872 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 29,500 | $830,720 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,810 | $830,695 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 31,900 | $830,038 | dollars as filed | call |
| COHU INC | 192576956 | PUT | 21,600 | $829,224 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,478 | $829,119 | dollars as filed | |
| RPM INTL INC | 749685903 | COM | 9,500 | $828,780 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 114,269 | $828,450 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,000,000 | $827,500 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,533 | $827,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,482 | $827,396 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 101,064 | $826,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 34,394 | $826,388 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 6,800 | $826,200 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 18,506 | $826,124 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,973 | $825,265 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 38,200 | $825,120 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 16,800 | $825,048 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,808 | $824,110 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,596 | $823,966 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,172 | $823,436 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 32,200 | $823,032 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52,623 | $823,024 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 52,655 | $822,471 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,927 | $821,948 | dollars as filed | |
| GRAFTECH INTL LTD | 384313958 | COM | 169,100 | $821,826 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 710,000 | $820,050 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 10,700 | $820,048 | dollars as filed | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 25,440 | $819,611 | dollars as filed | |
| BLACKLINE INC | 09239B909 | COM | 12,200 | $819,230 | dollars as filed | call |
| GLOBALSTAR INC | 378973908 | COM | 705,900 | $818,844 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,729 | $818,386 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 32,200 | $817,880 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,047 | $817,598 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,554 | $817,249 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 77,700 | $816,448 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,186 | $816,322 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,729 | $816,105 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 62,200 | $816,064 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 52,100 | $815,886 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,424 | $815,849 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 44,458 | $815,804 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,385 | $815,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,560 | $814,861 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 77,129 | $814,482 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 15,200 | $814,264 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 10,400 | $813,904 | dollars as filed | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 297,900 | $813,267 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,042 | $813,093 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,148 | $812,013 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,360 | $811,994 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,040 | $811,958 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,155 | $811,303 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 8,500 | $810,645 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 40,200 | $808,824 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,595 | $808,819 | dollars as filed | |
| ENVIVA INC | 29415B903 | COM | 28,000 | $808,640 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 52,200 | $808,056 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 10,500 | $807,870 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T902 | COM | 17,000 | $807,670 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 29,100 | $807,525 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 164,003 | $806,895 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,303 | $805,220 | dollars as filed | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 55,800 | $804,078 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 26,500 | $803,480 | dollars as filed | put |
| DRIL-QUIP INC | 262037904 | COM | 28,000 | $803,320 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,447 | $802,573 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 25,219 | $802,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 39,395 | $801,956 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,571 | $801,871 | dollars as filed | |
| PAGERDUTY INC | 69553P900 | COM | 22,900 | $801,042 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,595 | $800,982 | dollars as filed | |
| VISTA OUTDOOR INC | 928377900 | COM | 28,900 | $800,819 | dollars as filed | call |
| DILLARDS INC-CL A | 254067951 | COM | 2,600 | $799,968 | dollars as filed | put |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 45,903 | $799,630 | dollars as filed | |
| REVVITY INC | 714046959 | PUT | 6,000 | $799,560 | dollars as filed | put |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 40,224 | $798,543 | dollars as filed | |
| CIRRUS LOGIC INC | 172755950 | PUT | 7,300 | $798,474 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,214 | $798,390 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 52,900 | $797,732 | dollars as filed | call |
| MKS INC. | 55306N904 | COM | 9,000 | $797,580 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 21,400 | $797,578 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 800,000 | $796,871 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 70,020 | $796,127 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 16,000 | $795,520 | dollars as filed | put |
| KRANESHARES TR | 500767520 | GLOBAL CARBON TR | 32,018 | $795,494 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 11,000 | $795,190 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,259 | $794,950 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,155 | $794,937 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 5,600 | $793,464 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L888 | CMN | 43,605 | $792,957 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,063 | $792,575 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 1,000,000 | $792,500 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,024 | $792,245 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24,161 | $792,239 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 168,200 | $792,222 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 53,072 | $791,834 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,490 | $791,694 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 33,751 | $791,684 | dollars as filed | |
| LOUISIANA PAC CORP | 546347955 | COM | 14,600 | $791,466 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 32,507 | $790,408 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 900,000 | $789,916 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,377 | $789,666 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,858 | $789,656 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 31,600 | $789,052 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,000,000 | $788,800 | dollars as filed | |
| WESTLAKE CORPORATION | 960413902 | COM | 6,800 | $788,664 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,311 | $787,197 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 17,300 | $787,150 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 32,800 | $786,216 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 37,906 | $786,170 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,918 | $785,803 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 198,400 | $785,664 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 34,200 | $785,574 | dollars as filed | put |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 29,296 | $785,558 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,000,000 | $785,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 700,000 | $784,788 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 11,800 | $784,701 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 78,074 | $784,644 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 68,936 | $784,492 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 84,870 | $784,199 | dollars as filed | |
| COOPER COS INC/THE | 216648952 | COM | 2,100 | $784,056 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,688 | $783,998 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,576 | $782,094 | dollars as filed | |
| SILVERCREST METALS INC | 828363901 | COM | 109,900 | $781,341 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 33,400 | $780,581 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 253,169 | $779,761 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 14,400 | $779,760 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 51,274 | $779,729 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,616 | $779,495 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 9,500 | $779,475 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,628 | $779,402 | dollars as filed | |
| MARINEMAX INC | 567908908 | COM | 27,100 | $779,125 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 3,200 | $779,040 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 24,060 | $778,822 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 41,300 | $777,266 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 159,100 | $777,262 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 18,963 | $776,914 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,300 | $776,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,497 | $776,776 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 29,200 | $776,720 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,136 | $775,956 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,335 | $775,915 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 44,954 | $775,456 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 175,802 | $775,287 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 22,534 | $774,944 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,910 | $774,932 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 9,200 | $774,732 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 21,100 | $774,581 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,691 | $774,555 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 90,300 | $773,871 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 17,878 | $773,760 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 164,100 | $772,911 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,423 | $772,384 | dollars as filed | |
| SAP SE | 803054904 | CALL | 6,100 | $771,955 | dollars as filed | call |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 30,051 | $771,869 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 12,200 | $771,650 | dollars as filed | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 202,000 | $771,640 | dollars as filed | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 15,300 | $771,579 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 110,200 | $771,400 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 182,755 | $771,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 38,784 | $771,018 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 15,725 | $770,990 | dollars as filed | |
| GLOBANT S A | L44385959 | COM | 4,700 | $770,847 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 34,553 | $770,532 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 5,100 | $770,304 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 269,288 | $770,164 | dollars as filed | |
| EHANG HLDGS LTD | 26853E902 | ADS | 70,400 | $769,472 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,303 | $769,435 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 34,447 | $769,343 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14,042 | $769,221 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,795 | $768,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,130 | $768,315 | dollars as filed | |
| SPRINKLR INC | 85208T907 | CL A | 59,200 | $767,232 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 269,187 | $767,183 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 11,300 | $766,931 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 75,626 | $766,848 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 934,120 | $765,978 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 47,000 | $765,630 | dollars as filed | put |
| GLOBUS MED INC | 379577958 | CL A | 13,500 | $764,640 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 32,663 | $764,249 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 28,100 | $762,353 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 123,936 | $762,207 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,246 | $762,004 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,749 | $761,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 26,975 | $760,846 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 60,962 | $760,806 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 27,787 | $760,655 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 53,100 | $759,861 | dollars as filed | put |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 46,074 | $759,760 | dollars as filed | |
| BARCLAYS BK PLC | 06746P449 | FUND | 9,917 | $758,700 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,505 | $758,391 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,137 | $758,364 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 24,560 | $757,430 | dollars as filed | |
| SAMSARA INC | 79589L956 | PUT | 38,400 | $757,248 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 40,400 | $757,096 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 19,400 | $756,511 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 36,117 | $755,687 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,195 | $755,495 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 3,800 | $755,364 | dollars as filed | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 24,607 | $754,943 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 22,489 | $754,731 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 13,600 | $754,664 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 137,168 | $754,424 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,212 | $754,317 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201958 | Option | 17,800 | $754,186 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 28,138 | $753,255 | dollars as filed | |
| COGNEX CORP | 192422903 | COM | 15,200 | $753,160 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 270,845 | $752,949 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,536 | $752,093 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,418 | $752,075 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,475 | $752,012 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 118,000 | $751,660 | dollars as filed | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 18,400 | $751,456 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,920 | $751,338 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,000,000 | $751,250 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 45,592 | $750,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,826 | $750,828 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,146 | $750,523 | dollars as filed | |
| SWEETGREEN INC | 87043Q958 | PUT | 95,700 | $750,288 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,595 | $749,628 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,528 | $749,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,049 | $749,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,945 | $747,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G901 | NASDAQNXTGEN100 | 29,300 | $747,150 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 71,000 | $746,920 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,996 | $746,893 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,924 | $746,800 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,183 | $745,648 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 74,543 | $745,430 | dollars as filed | |
| CHAMPION HOMES INC | 830830905 | CALL | 9,900 | $744,777 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 9,007 | $744,608 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,589 | $744,351 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 29,092 | $744,226 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 850,000 | $744,175 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 183,642 | $743,750 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 28,879 | $743,400 | dollars as filed | |
| RADNET INC | 750491902 | COM | 29,700 | $743,391 | dollars as filed | call |
| PROSHARES TR II | 74347W395 | FUND | 27,690 | $743,189 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,814 | $742,629 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,519 | $741,999 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,829 | $741,290 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 36,626 | $740,944 | dollars as filed | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 11,100 | $740,037 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,774 | $739,852 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 88,670 | $739,508 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 22,378 | $738,830 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 29,900 | $738,829 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 17,800 | $738,522 | dollars as filed | call |
| NUVASIVE INC | 670704105 | COM | 17,849 | $737,342 | dollars as filed | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 11,700 | $737,334 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 4,600 | $736,506 | dollars as filed | put |
| BED BATH BEYOND INC | 075896950 | COM | 1,721,900 | $735,940 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A956 | COM | 23,700 | $734,937 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 9,700 | $734,581 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 6,330 | $734,280 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 88,240 | $734,157 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,082,000 | $734,094 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 8,700 | $733,758 | dollars as filed | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 75,456 | $733,432 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 36,473 | $733,228 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 143,482 | $733,193 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 45,653 | $733,187 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 149,300 | $733,063 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 20,800 | $733,034 | dollars as filed | call |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 15,134 | $732,973 | dollars as filed | |
| KB FINL GROUP INC | 48241A905 | CALL | 20,100 | $732,042 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 5,000 | $731,650 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 106,941 | $731,477 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 26,051 | $730,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,567 | $730,797 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,380 | $730,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,875 | $730,412 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 23,800 | $730,176 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,533 | $730,069 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,007 | $729,469 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 17,500 | $729,400 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 8,649 | $729,284 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 67,588 | $729,275 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 66,594 | $728,538 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 67,300 | $727,513 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 23,426 | $727,143 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 14,645 | $726,830 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 60,706 | $726,651 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 415,091 | $726,409 | dollars as filed | |
| REDWOOD TRUST INC | 758075952 | COM | 107,700 | $725,898 | dollars as filed | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 17,594 | $725,752 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40,051 | $725,724 | dollars as filed | |
| SEMPRA | 816851959 | COM | 4,800 | $725,568 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 42,800 | $725,460 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 33,700 | $725,224 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 22,576 | $725,141 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 17,935 | $725,092 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 13,620 | $724,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,403 | $724,314 | dollars as filed | |
| CALIX INC | 13100M909 | COM | 13,500 | $723,465 | dollars as filed | call |
| PRIMERICA INC | 74164M908 | CALL | 4,200 | $723,408 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 48,900 | $723,231 | dollars as filed | put |
| MURPHY USA INC | 626755902 | CALL | 2,800 | $722,540 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 93,658 | $722,104 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,654 | $721,962 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,680 | $721,928 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,382 | $721,602 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,323 | $721,012 | dollars as filed | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 31,400 | $720,316 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 28,446 | $720,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,022 | $719,704 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,687 | $718,984 | dollars as filed | |
| MARINEMAX INC | 567908958 | COM | 25,000 | $718,750 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 21,799 | $717,793 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,620 | $717,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 49,757 | $717,496 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 19,400 | $717,412 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,104 | $717,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,973 | $716,756 | dollars as filed | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 12,900 | $716,595 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 32,900 | $716,562 | dollars as filed | call |
| TRUPANION INC | 898202906 | CALL | 16,700 | $716,263 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36,181 | $716,022 | dollars as filed | |
| DOXIMITY INC | 26622P957 | CL A | 22,100 | $715,598 | dollars as filed | put |
| RAYONIER INC | 754907903 | COM | 21,500 | $715,090 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,324 | $713,789 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,340 | $713,714 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 550,000 | $713,029 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 30,800 | $713,020 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 57,496 | $712,950 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 19,329 | $712,854 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 90,300 | $712,467 | dollars as filed | put |
| REDWOOD TRUST INC | 758075902 | COM | 105,700 | $712,418 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 56,400 | $712,332 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 148,700 | $712,273 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,058 | $712,266 | dollars as filed | |
| SMITH A O CORP | 831865959 | COM | 10,300 | $712,245 | dollars as filed | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 27,926 | $710,996 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 84,700 | $710,585 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,851 | $709,934 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 46,700 | $708,906 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 55,300 | $708,393 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,169 | $708,227 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 86,774 | $707,208 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,592 | $706,707 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 169,439 | $706,561 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 43,485 | $706,196 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 61,889 | $705,535 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,724 | $704,738 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 71,157 | $704,454 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 36,407 | $703,747 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,232 | $703,177 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,333,000 | $703,158 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 166,600 | $703,052 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,975 | $702,837 | dollars as filed | |
| NULL | 301505749 | NULL | 28,770 | $702,609 | dollars as filed | |
| VALMONT INDS INC | 920253901 | COM | 2,200 | $702,416 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 126,032 | $701,998 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 27,833 | $701,392 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 94,992 | $701,059 | dollars as filed | |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 54,300 | $701,013 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,902 | $700,426 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,749 | $700,326 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 70,257 | $699,760 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 26,969 | $699,066 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,123 | $698,100 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,600 | $697,664 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,871 | $697,097 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,412 | $697,053 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 13,839 | $696,785 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 395,900 | $696,784 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 58,100 | $696,619 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,293 | $696,293 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 11,146 | $696,165 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 22,700 | $695,074 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 5,700 | $694,887 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 129,124 | $694,687 | dollars as filed | |
| MEDIFAST INC | 58470H951 | PUT | 6,700 | $694,589 | dollars as filed | put |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 18,600 | $694,152 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 25,643 | $694,141 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,484 | $692,755 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,869 | $692,567 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,982 | $692,420 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 10,200 | $692,070 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 9,924 | $691,703 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,245 | $691,526 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 67,000 | $691,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 21,737 | $691,237 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,616 | $690,864 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 33,193 | $690,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 20,927 | $690,172 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 33,181 | $690,165 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 73,688 | $689,720 | dollars as filed | |
| ARHAUS INC | 04035M902 | COM CL A | 83,100 | $688,899 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,190 | $688,370 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,702 | $688,076 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,384 | $687,957 | dollars as filed | |
| APPIAN CORP | 03782L901 | CL A | 15,500 | $687,890 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 39,769 | $686,811 | dollars as filed | |
| AMPLITUDE INC | 03213A904 | COM CL A | 55,200 | $686,688 | dollars as filed | call |
| ICL GROUP LTD | M53213950 | SHS | 102,300 | $686,361 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 22,434 | $685,226 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 94,236 | $685,096 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63,097 | $683,971 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 81,200 | $683,704 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 31,955 | $683,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 20,661 | $683,414 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 363,492 | $683,365 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,017 | $683,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 31,000 | $683,240 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 15,900 | $682,587 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 29,808 | $681,560 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 35,936 | $679,549 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 39,800 | $678,590 | dollars as filed | call |
| PROGYNY INC | 74340E953 | PUT | 21,100 | $677,732 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 13,559 | $677,570 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 138,202 | $677,190 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 122,893 | $677,140 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 18,400 | $676,936 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 53,300 | $676,377 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 121,549 | $676,221 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 43,900 | $676,060 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 42,800 | $675,384 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 66,779 | $675,136 | dollars as filed | |
| STEM INC | 85859N902 | CALL | 118,900 | $674,163 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 93,500 | $674,135 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 39,480 | $673,924 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 17,718 | $673,252 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,325 | $673,192 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 15,714 | $673,188 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072952 | PUT | 11,500 | $672,520 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 63,136 | $672,398 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,523 | $672,065 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 43,300 | $672,016 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 12,787 | $671,573 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,725 | $671,333 | dollars as filed | |
| CHEFS WHSE INC | 163086901 | CALL | 19,700 | $670,785 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,863 | $670,030 | dollars as filed | |
| MERCURY SYS INC | 589378958 | COM | 13,100 | $669,672 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,408 | $669,563 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,178 | $669,535 | dollars as filed | |
| PENTAIR PLC | G7S00T954 | SHS | 12,100 | $668,767 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 115,700 | $668,746 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 16,601 | $668,688 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 636,688 | $668,522 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,957 | $668,521 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,107 | $667,434 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 12,900 | $666,672 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 81,163 | $666,348 | dollars as filed | |
| PROSHARES TR II | 74347W902 | CALL | 22,900 | $665,014 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 31,497 | $664,902 | dollars as filed | |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 3,800 | $664,888 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 20,900 | $664,692 | dollars as filed | call |
| DADA NEXUS LTD | 23344D908 | CALL | 78,400 | $664,048 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 28,062 | $663,947 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,299 | $663,920 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19,491 | $663,863 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,347 | $663,692 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,354 | $663,625 | dollars as filed | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 745,700 | $663,524 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 33,755 | $663,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 30,234 | $663,032 | dollars as filed | |
| TORM PLC | G89479952 | SHS CL A | 21,600 | $662,681 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 10,900 | $662,175 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 38,000 | $661,580 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 47,845 | $661,218 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 71,400 | $661,164 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 42,999 | $660,895 | dollars as filed | |
| SHUTTERSTOCK INC | 825690900 | COM | 9,100 | $660,660 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 4,700 | $660,256 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 174,200 | $660,218 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,556 | $659,441 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,702 | $659,359 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 41,300 | $659,148 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 165,100 | $658,749 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 28,900 | $658,631 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 25,070 | $658,443 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 70,570 | $658,418 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,705 | $658,387 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 49,632 | $658,120 | dollars as filed | |
| TEREX CORP NEW | 880779903 | COM | 13,600 | $657,968 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 3,986 | $657,531 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,471 | $657,222 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,236 | $657,145 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,399 | $656,985 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 223,369 | $656,705 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 66,857 | $656,536 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,979 | $656,243 | dollars as filed | |
| BARCLAYS BK PLC | 06746P431 | FUND | 7,977 | $655,309 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,242 | $655,190 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 9,400 | $655,086 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 35,100 | $654,966 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 22,827 | $654,222 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,845 | $654,213 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 7,900 | $653,409 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 38,900 | $653,131 | dollars as filed | call |
| VANECK ETF TRUST | 92189H905 | CALL | 8,000 | $652,640 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794907 | COM | 70,600 | $652,344 | dollars as filed | call |
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 |