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 |
|---|---|---|---|---|---|---|
| LAZARD LTD-CL A | G54050902 | COM | 19,700 | $652,267 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 343,295 | $652,261 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,561 | $651,638 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 23,533 | $651,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 16,371 | $651,566 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,786 | $651,319 | dollars as filed | |
| ZILLOW GROUP INC | 98954M951 | CL A | 14,900 | $651,130 | dollars as filed | put |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 32,686 | $651,105 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,999 | $650,466 | dollars as filed | |
| LOVESAC CO | 54738L959 | COM | 22,500 | $650,250 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 160,900 | $650,036 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 11,319 | $649,824 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 34,460 | $649,516 | dollars as filed | |
| PROTHENA CORP PLC | G72800908 | SHS | 13,400 | $649,498 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,787 | $649,001 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,788 | $648,851 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,562 | $648,651 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,647 | $648,510 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 3,700 | $647,833 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,626 | $646,908 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,094 | $646,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,764 | $646,391 | dollars as filed | |
| PROSHARES TR II | 74347Y904 | ULTRA BLOOMBERG | 71,400 | $646,170 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 12,519 | $645,980 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 214,600 | $645,946 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 335,776 | $645,867 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,426 | $645,769 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,600 | $645,420 | dollars as filed | |
| AMYRIS INC | 03236M950 | PUT | 473,800 | $644,368 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 27,300 | $644,007 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 28,000 | $644,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 20,266 | $643,180 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 24,000 | $642,960 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,025 | $642,925 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,213 | $641,989 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 21,502 | $641,835 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 7,000 | $641,620 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 141,582 | $641,366 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,320 | $641,358 | dollars as filed | |
| FORTIVE CORP | 34959J958 | COM | 9,400 | $640,798 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 53,486 | $640,762 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,333 | $639,713 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 47,600 | $639,268 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,943 | $639,070 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 429,000 | $639,065 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,538 | $637,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 28,843 | $637,142 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 15,000 | $637,050 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,777 | $636,542 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 22,340 | $636,464 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 26,500 | $635,735 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 3,047 | $635,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G951 | PUT | 24,900 | $634,950 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 13,400 | $634,088 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 14,101 | $633,699 | dollars as filed | |
| OMNICELL INC | 68213N959 | Cmn | 10,800 | $633,636 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94,971 | $633,457 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29,244 | $633,133 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 17,014 | $633,091 | dollars as filed | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 7,600 | $633,004 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 28,436 | $632,641 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,794 | $632,465 | dollars as filed | |
| ANSYS INC | 03662Q955 | COM | 1,900 | $632,320 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,181 | $632,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R909 | STATE STREET SPD | 8,400 | $631,764 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 10,300 | $631,493 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L954 | COM | 16,000 | $631,360 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 68,900 | $631,124 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 19,600 | $631,120 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,067 | $630,938 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 467,240 | $630,774 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 6,300 | $629,307 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,479 | $629,164 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,811 | $629,085 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,736 | $629,050 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 100,300 | $628,881 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,245 | $628,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 31,887 | $628,397 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 244,437 | $628,203 | dollars as filed | |
| INVESCO LTD | G491BT908 | CALL | 38,300 | $628,120 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,080 | $627,827 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 36,862 | $627,760 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 17,900 | $627,574 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,052 | $627,090 | dollars as filed | |
| ASHLAND INC | 044186904 | COM | 6,100 | $626,531 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 28,753 | $625,665 | dollars as filed | |
| DAUCH CORP | 024061903 | COM | 80,100 | $625,581 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 23,384 | $625,054 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 16,333 | $624,910 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,077 | $624,502 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,237 | $624,355 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,419 | $624,223 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 31,400 | $623,604 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 30,959 | $623,514 | dollars as filed | |
| ADIENT PLC | G0084W901 | ORD SHS | 15,200 | $622,592 | dollars as filed | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 34,632 | $622,552 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,147 | $622,442 | dollars as filed | |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 12,700 | $622,046 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,461 | $621,427 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,919 | $621,318 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 11,500 | $621,115 | dollars as filed | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 43,100 | $621,071 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 35,900 | $621,070 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 638,000 | $620,385 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 23,944 | $619,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 47,027 | $619,341 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 23,841 | $618,436 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 22,600 | $618,336 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,703 | $618,332 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 160,470 | $617,810 | dollars as filed | |
| PLANET LABS PBC | 72703X906 | COM CL A | 157,200 | $617,796 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 37,244 | $617,505 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,804 | $617,314 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 117,046 | $616,832 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 25,300 | $616,561 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,410 | $616,400 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,495 | $615,905 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 60,435 | $615,833 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 9,100 | $615,524 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 120,400 | $615,244 | dollars as filed | call |
| HERC HLDGS INC | 42704L954 | COM | 5,400 | $615,060 | dollars as filed | put |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 32,451 | $613,973 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 425,000 | $613,688 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,820 | $613,332 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,927 | $613,313 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 18,000 | $612,900 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,524 | $612,299 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 34,028 | $612,164 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 105,869 | $611,923 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,492 | $611,892 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 25,100 | $611,687 | dollars as filed | put |
| CONFLUENT INC | 20717M953 | PUT | 25,400 | $611,378 | dollars as filed | put |
| SYNAPTICS INC | 87157D909 | CALL | 5,500 | $611,325 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,751 | $611,244 | dollars as filed | |
| GLAUKOS CORP | 377322902 | CALL | 12,200 | $611,220 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V956 | COM | 10,500 | $610,890 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 281,226 | $610,261 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 14,673 | $609,549 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 20,700 | $609,201 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 25,600 | $609,024 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,803 | $608,911 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 14,195 | $608,027 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 22,554 | $607,896 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,107 | $607,639 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,453 | $607,357 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 501,900 | $607,299 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y951 | COM | 22,000 | $607,200 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 26,400 | $607,200 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,182 | $606,695 | dollars as filed | |
| WABTEC | 929740908 | CALL | 6,000 | $606,360 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 88,243 | $606,229 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,768 | $606,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,424 | $606,094 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 149,995 | $605,980 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,427 | $605,736 | dollars as filed | |
| LEGGETT & PLATT INC | 524660957 | COM | 19,000 | $605,720 | dollars as filed | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 345,200 | $605,256 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,688 | $604,726 | dollars as filed | |
| LGI HOMES INC | 50187T906 | COM | 5,300 | $604,359 | dollars as filed | call |
| TECNOGLASS INC | G87264950 | PUT | 14,400 | $604,224 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 18,000 | $604,170 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 30,909 | $604,027 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 16,162 | $602,639 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 13,900 | $602,565 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 33,000 | $601,590 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,223 | $601,556 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 9,900 | $601,425 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 165,622 | $601,208 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,151 | $600,710 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 32,621 | $600,227 | dollars as filed | |
| SYNAPTICS INC | 87157D959 | COM | 5,400 | $600,210 | dollars as filed | put |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 14,000 | $599,760 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 19,673 | $599,633 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 236,907 | $599,374 | dollars as filed | |
| DYCOM INDS INC | 267475951 | PUT | 6,400 | $599,360 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 12,109 | $599,274 | dollars as filed | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 30,700 | $598,650 | dollars as filed | call |
| MDC HOLDINGS INC | 552676908 | COM | 15,400 | $598,598 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 74,700 | $597,600 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,386 | $597,307 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 13,600 | $596,904 | dollars as filed | put |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 25,168 | $596,653 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,745 | $596,457 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 29,450 | $596,236 | dollars as filed | |
| INTREPID POTASH INC | 46121Y901 | CALL | 21,600 | $596,160 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,355 | $596,101 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 25,769 | $596,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 65,441 | $594,859 | dollars as filed | |
| COPART INC | 217204956 | PUT | 7,900 | $594,159 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 2,186 | $593,915 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 29,500 | $593,540 | dollars as filed | put |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 23,103 | $592,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,138 | $592,568 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,558 | $592,401 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 700,000 | $592,355 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,353 | $592,339 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,425 | $592,320 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 242,300 | $591,212 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 68,400 | $589,608 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 6,835 | $589,587 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,272 | $589,535 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 18,300 | $589,443 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,017 | $589,124 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 27,600 | $588,984 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,366 | $588,896 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 90,503 | $588,270 | dollars as filed | |
| ADECOAGRO S A | L00849956 | COM | 72,700 | $588,143 | dollars as filed | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 21,459 | $587,509 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,571 | $587,366 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 135,300 | $587,202 | dollars as filed | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,891 | $587,152 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 38,600 | $586,839 | dollars as filed | put |
| BIG LOTS INC | 089302953 | COM | 53,500 | $586,360 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 46,200 | $586,278 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 22,940 | $586,083 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 2,200,000 | $585,750 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 28,900 | $585,225 | dollars as filed | call |
| INFINERA CORP | 45667G903 | COM | 75,400 | $585,104 | dollars as filed | call |
| PERFICIENT INC | 71375U901 | CALL | 8,100 | $584,739 | dollars as filed | call |
| KIMBALL INTL INC | 494274103 | CL B | 47,136 | $584,486 | dollars as filed | |
| SFL CORPORATION LTD | G7738W906 | SHS | 61,500 | $584,250 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,932 | $584,142 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,565 | $583,949 | dollars as filed | |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 17,900 | $583,898 | dollars as filed | call |
| ZUORA INC | 98983V906 | COM CL A | 59,000 | $582,920 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 22,000 | $582,780 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 27,000 | $582,660 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,751 | $582,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 28,804 | $581,826 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,019 | $581,788 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 15,300 | $581,400 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,337 | $581,384 | dollars as filed | |
| SOTERA HEALTH CO | 83601L902 | COM | 32,400 | $580,284 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 58,600 | $580,140 | dollars as filed | call |
| BROWN & BROWN INC | 115236901 | COM | 10,100 | $579,942 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,207 | $579,383 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,904 | $578,545 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,456 | $578,492 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 18,200 | $578,136 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 14,301 | $577,306 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,973 | $576,388 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 26,700 | $576,186 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 17,883 | $575,963 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 146,100 | $575,634 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 9,527 | $575,622 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 227,353 | $575,203 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,716 | $574,763 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 17,700 | $574,365 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,671 | $574,268 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,945 | $573,738 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 6,800 | $573,512 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 235,000 | $573,400 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,338 | $572,703 | dollars as filed | |
| HUYA INC | 44852D908 | ADS REP SHS A | 158,600 | $572,546 | dollars as filed | call |
| ROBERT HALF INC. | 770323903 | COM | 7,100 | $572,047 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 18,466 | $571,892 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,956 | $571,873 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 4,700 | $571,285 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 37,737 | $571,149 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024950 | PUT | 6,900 | $570,975 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 12,000 | $570,120 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 32,816 | $570,014 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 54,508 | $569,614 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,489 | $569,510 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,002 | $569,360 | dollars as filed | |
| ACI WORLDWIDE INC | 004498951 | PUT | 21,100 | $569,278 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,132 | $568,545 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 46,100 | $568,413 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 13,026 | $568,063 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 44,600 | $567,758 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 31,082 | $567,557 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,699 | $567,098 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,395 | $566,778 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 26,299 | $566,717 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,402 | $566,697 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,294 | $566,373 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 18,709 | $566,026 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 13,600 | $565,896 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,268 | $565,750 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,859 | $565,614 | dollars as filed | |
| SQUARESPACE INC | 85225A907 | CLASS A | 17,800 | $565,506 | dollars as filed | call |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 20,001 | $565,428 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 18,900 | $565,299 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 31,640 | $565,090 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 8,200 | $564,570 | dollars as filed | put |
| PGIM ETF TR | 69344A875 | ETF | 9,935 | $563,025 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 29,150 | $562,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 32,381 | $562,876 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 17,479 | $561,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 23,713 | $561,600 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 194,300 | $561,527 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,398 | $561,230 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 27,000 | $561,060 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 36,800 | $560,464 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 25,595 | $560,275 | dollars as filed | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 46,900 | $559,986 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 125,711 | $559,873 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 1,000 | $559,690 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 10,913 | $559,453 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 68,219 | $559,396 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 5,600 | $559,384 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,479 | $558,173 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 2,400 | $557,712 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 25,034 | $557,382 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 26,034 | $556,867 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,439 | $556,736 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 92,145 | $555,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 35,390 | $555,623 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,972 | $555,200 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 16,983 | $554,835 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 17,548 | $554,166 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,217 | $553,703 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 48,816 | $553,085 | dollars as filed | |
| VANGUARD WORLD FD | 92204A955 | S PUT | 7,100 | $553,019 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 8,200 | $553,008 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,218 | $552,989 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 31,700 | $552,848 | dollars as filed | call |
| FRONTLINE PLC | M46528951 | COM | 33,800 | $552,676 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,638 | $552,069 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 20,358 | $551,639 | dollars as filed | |
| TASKUS INC | 87652V909 | CLASS A COM | 38,200 | $551,608 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 5,000 | $550,600 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 282,345 | $550,573 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 11,862 | $550,359 | dollars as filed | |
| RADIAN GROUP INC | 750236951 | COM | 24,900 | $550,290 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 206,080 | $550,234 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,526 | $550,097 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 97,680 | $549,939 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 395,590 | $549,870 | dollars as filed | |
| WPP PLC NEW | 92937A902 | ADR | 9,300 | $549,653 | dollars as filed | call |
| NEW RELIC INC | 64829B900 | COM | 7,300 | $549,617 | dollars as filed | call |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 28,911 | $549,309 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 30,100 | $549,024 | dollars as filed | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 25,204 | $548,699 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,819 | $548,445 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 3,200 | $548,288 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 49,274 | $547,927 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,012 | $545,908 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,537 | $544,699 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 8,938 | $544,491 | dollars as filed | |
| MURPHY OIL CORP | 626717952 | COM | 14,700 | $543,606 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21,804 | $543,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,981 | $543,508 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 13,800 | $543,168 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 22,036 | $543,104 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 76,900 | $542,914 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 54,000 | $542,160 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95,028 | $541,660 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 26,099 | $541,554 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 70,233 | $540,794 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 13,735 | $540,747 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,459 | $540,648 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 27,660 | $539,924 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 13,400 | $539,350 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,672 | $539,172 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,465 | $538,773 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 658,000 | $537,579 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 46,126 | $537,368 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,571 | $537,139 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 37,170 | $536,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 47,774 | $536,502 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 110,387 | $536,480 | dollars as filed | |
| VANGUARD INDEX FDS | 922908952 | PUT | 4,000 | $536,280 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 161,000 | $536,130 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,493 | $535,879 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 2,600 | $535,522 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 19,230 | $535,363 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 69,049 | $535,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 19,979 | $535,169 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,493 | $535,144 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 224,416 | $534,649 | dollars as filed | |
| WP CAREY INC | 92936U959 | COM | 6,900 | $534,405 | dollars as filed | put |
| SPDR SER TR | 78468R959 | PUT | 7,100 | $533,991 | dollars as filed | put |
| DYCOM INDS INC | 267475901 | COM | 5,700 | $533,805 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 35,520 | $532,800 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 25,849 | $532,748 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,299 | $531,673 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 29,836 | $531,376 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 8,260 | $531,366 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 22,000 | $531,080 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,281 | $529,653 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 30,351 | $529,625 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 48,200 | $529,236 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 7,919 | $528,989 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 13,382 | $528,362 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 21,203 | $528,167 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 16,400 | $528,080 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,618 | $527,835 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 73,800 | $527,670 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 10,566 | $527,085 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 45,164 | $527,064 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 23,361 | $526,791 | dollars as filed | |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 9,400 | $526,400 | dollars as filed | call |
| SITIME CORP | 82982T906 | COM | 3,700 | $526,251 | dollars as filed | call |
| CDW CORP | 12514G958 | PUT | 2,700 | $526,203 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 5,900 | $526,103 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 13,400 | $525,950 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 14,700 | $525,525 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,937 | $525,509 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 55,200 | $525,504 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 118,041 | $525,282 | dollars as filed | |
| HEALTH CATALYST INC | 42225T957 | PUT | 45,000 | $525,150 | dollars as filed | put |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 24,855 | $524,880 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 15,500 | $524,210 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 15,389 | $523,226 | dollars as filed | |
| PROSHARES TR | 74347G959 | PUT | 31,500 | $522,612 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 115,333 | $522,458 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,402 | $522,433 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,749 | $522,090 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 88,925 | $521,990 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 50,680 | $519,977 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 72,414 | $519,933 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,556 | $519,931 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 22,407 | $519,618 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 123,300 | $519,093 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 123,000 | $519,060 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 48,400 | $518,848 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,829 | $518,527 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 13,200 | $518,496 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 10,567 | $518,206 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 67,541 | $518,039 | dollars as filed | |
| READY CAPITAL CORP | 75574U901 | COM | 50,900 | $517,653 | dollars as filed | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 8,781 | $517,519 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,399 | $517,351 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 27,600 | $517,224 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 8,700 | $516,954 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 89,200 | $515,576 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 33,900 | $515,384 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 28,160 | $514,765 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 92,300 | $513,188 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 12,300 | $512,664 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,801 | $512,110 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,753 | $511,735 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,653 | $511,523 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,502 | $511,245 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 261,934 | $510,771 | dollars as filed | |
| PAGERDUTY INC | 69553P950 | COM | 14,600 | $510,708 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 17,659 | $510,522 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,963 | $510,353 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 55,400 | $510,234 | dollars as filed | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 21,600 | $510,192 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 18,386 | $509,765 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,275 | $509,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 19,075 | $509,335 | dollars as filed | |
| STEM INC | 85859N952 | PUT | 89,700 | $508,599 | dollars as filed | put |
| VELO3D INC | 92259N904 | COM | 223,900 | $508,253 | dollars as filed | call |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,842 | $508,064 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 26,633 | $507,939 | dollars as filed | |
| YAMANA GOLD INC | 98462Y900 | COM | 86,800 | $507,780 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 35,200 | $507,584 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 381,600 | $507,528 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,561 | $506,672 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 26,800 | $506,520 | dollars as filed | put |
| GROWGENERATION CORP | 39986L909 | COM | 148,100 | $506,502 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 41,993 | $506,436 | dollars as filed | |
| BIG LOTS INC | 089302903 | COM | 46,200 | $506,352 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,367 | $506,266 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 48,200 | $506,100 | dollars as filed | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 47,117 | $505,330 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,821 | $505,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,265 | $504,827 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,793 | $504,520 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 130,677 | $504,413 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 64,293 | $504,057 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 14,100 | $503,934 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,799 | $503,695 | dollars as filed | |
| RESMED INC | 761152907 | COM | 2,300 | $503,677 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 18,775 | $503,546 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 90,400 | $503,528 | dollars as filed | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 56,692 | $502,858 | dollars as filed | |
| WESTROCK CO | 96145D955 | PUT | 16,500 | $502,755 | dollars as filed | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 22,337 | $502,565 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,662 | $502,377 | dollars as filed | |
| AVERY DENNISON CORP | 053611909 | CALL | 2,800 | $501,004 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 36,611 | $500,838 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 34,068 | $500,800 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,106 | $499,843 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,964 | $499,699 | dollars as filed | |
| ISHARES INC | 464286951 | PUT | 24,300 | $499,365 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,191 | $498,844 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 116,793 | $498,706 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,039 | $498,600 | dollars as filed | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 7,800 | $498,576 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,792 | $498,238 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,464 | $498,094 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 25,500 | $498,015 | dollars as filed | call |
| DAYFORCE INC | 15677J958 | COM | 6,800 | $497,896 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,436 | $497,466 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 31,700 | $497,373 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,722 | $496,965 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 32,000 | $496,960 | dollars as filed | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 18,722 | $496,865 | dollars as filed | |
| VARONIS SYS INC | 922280902 | COM | 19,100 | $496,791 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,127 | $496,726 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,861 | $496,692 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,300 | $496,522 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,919 | $495,711 | dollars as filed | |
| WATERS CORP | 941848953 | COM | 1,600 | $495,408 | dollars as filed | put |
| DESKTOP METAL INC | 25058X905 | COM CL A | 215,200 | $494,960 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,727 | $494,838 | 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 |