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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,257 | $494,751 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 21,400 | $494,554 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 6,750 | $494,100 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 9,038 | $493,746 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 8,100 | $493,128 | dollars as filed | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,672 | $493,041 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,408 | $492,975 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 385,122 | $492,956 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 28,068 | $492,950 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 67,700 | $492,856 | dollars as filed | put |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 28,424 | $492,571 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 2,100 | $491,547 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 63,861 | $491,090 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53,031 | $491,067 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 56,958 | $490,978 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,195 | $490,974 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,989 | $490,866 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,183 | $490,746 | dollars as filed | |
| DENBURY INC | 24790A951 | COM | 5,600 | $490,728 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,812 | $490,591 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 81,439 | $490,263 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,912 | $489,390 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,140 | $489,306 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,030 | $489,136 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 19,333 | $487,387 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,198 | $486,793 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 442,205 | $486,425 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,594 | $485,980 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,513 | $485,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 13,802 | $485,912 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 563,000 | $485,588 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,917 | $485,392 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,410 | $485,289 | dollars as filed | |
| ENVIVA INC | 29415B953 | COM | 16,800 | $485,184 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 118,251 | $484,830 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 23,582 | $484,627 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 1,300 | $484,354 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,080 | $484,219 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 400,000 | $484,000 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 5,000 | $483,950 | dollars as filed | call |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 30,270 | $482,940 | dollars as filed | |
| CABOT CORP | 127055951 | PUT | 6,300 | $482,832 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 24,541 | $482,722 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 15,000 | $481,800 | dollars as filed | call |
| WISDOMTREE TR | 97717Y634 | CMN | 14,035 | $481,791 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 91,727 | $481,567 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 13,076 | $481,474 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 17,040 | $481,210 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 19,300 | $481,149 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 116,174 | $480,960 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 59,327 | $479,955 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 10,800 | $479,304 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 113,551 | $479,185 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 21,052 | $479,144 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 19,353 | $479,080 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,104 | $478,560 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,581 | $478,437 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 7,300 | $478,296 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 101,910 | $477,958 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 20,995 | $477,464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B675 | DEFIANCE DLY SHT | 20,313 | $477,457 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 159,034 | $477,102 | dollars as filed | |
| ENDAVA PLC | 29260V905 | ADS | 7,100 | $476,978 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,255 | $476,687 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 27,100 | $476,418 | dollars as filed | call |
| SONOCO PRODS CO | 835495952 | COM | 7,800 | $475,800 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,514 | $475,408 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 10,208 | $474,969 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,954 | $474,966 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 20,400 | $474,708 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 14,300 | $474,617 | dollars as filed | call |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 53,860 | $474,507 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,354 | $473,845 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 2,300 | $473,731 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 67,000 | $473,020 | dollars as filed | put |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 9,647 | $473,017 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 16,000 | $472,960 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 26,565 | $472,857 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,462 | $472,789 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 38,626 | $472,782 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 42,266 | $472,534 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 9,300 | $472,533 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 60,502 | $472,521 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 18,458 | $472,156 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 3,500 | $472,010 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 16,314 | $471,475 | dollars as filed | |
| VISTEON CORP | 92839U906 | COM NEW | 3,000 | $470,490 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 57,654 | $470,457 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 313,267 | $469,900 | dollars as filed | |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 3,400 | $469,574 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,820 | $469,490 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 18,501 | $469,365 | dollars as filed | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 47,100 | $469,116 | dollars as filed | put |
| CARS COM INC | 14575E955 | PUT | 24,300 | $468,990 | dollars as filed | put |
| DOMO INC | 257554905 | CALL | 33,000 | $468,270 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,885 | $467,905 | dollars as filed | |
| CALERES INC | 129500954 | COM | 21,600 | $467,208 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 19,049 | $466,756 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 197,559 | $466,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 29,226 | $466,155 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,987 | $465,522 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,101 | $464,802 | dollars as filed | |
| VALVOLINE INC | 92047W951 | PUT | 13,300 | $464,702 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 59,000 | $464,330 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 46,800 | $464,256 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 14,000 | $464,240 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 17,600 | $464,112 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P472 | FUND | 9,693 | $464,052 | dollars as filed | |
| UNITED NAT FOODS INC | 911163903 | COM | 17,600 | $463,760 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,407 | $463,572 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 25,979 | $463,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,489 | $463,436 | dollars as filed | |
| SAIA INC | 78709Y955 | COM | 1,700 | $462,536 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,093 | $462,104 | dollars as filed | |
| XPEL INC | 98379L900 | COM | 6,800 | $462,060 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 81,600 | $461,856 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 53,703 | $461,846 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,226 | $461,776 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 18,300 | $461,709 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 13,682 | $461,220 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 14,300 | $460,031 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 5,000 | $459,900 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,109 | $459,766 | dollars as filed | |
| TEREX CORP NEW | 880779953 | COM | 9,500 | $459,610 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 28,877 | $459,433 | dollars as filed | |
| FULGENT GENETICS INC | 359664909 | COM | 14,700 | $458,934 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,168 | $458,763 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 37,307 | $458,503 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,226 | $458,455 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 37,292 | $457,946 | dollars as filed | |
| TOPBUILD COR | 89055F903 | CALL | 2,200 | $457,908 | dollars as filed | call |
| ZUMIEZ INC | 989817951 | PUT | 24,800 | $457,312 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 52,048 | $456,992 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 71,700 | $456,729 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 15,000 | $456,150 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 37,839 | $455,582 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 85,603 | $455,408 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 7,200 | $455,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,672 | $455,376 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,222 | $455,216 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 106,100 | $455,169 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T900 | Option | 179,800 | $454,894 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 43,516 | $454,707 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 31,168 | $454,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 14,800 | $454,656 | dollars as filed | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 11,000 | $453,860 | dollars as filed | call |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 21,689 | $453,673 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 52,000 | $453,440 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,376 | $453,150 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 70,800 | $453,120 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 46,354 | $452,879 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 18,181 | $452,436 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 46,571 | $452,204 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,833 | $451,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,859 | $451,009 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 5,800 | $450,776 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 234,697 | $450,618 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,416 | $450,288 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,974 | $450,268 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,789 | $450,200 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,598 | $449,954 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 332,946 | $449,477 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 16,045 | $449,260 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 13,286 | $448,299 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 42,600 | $448,152 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 30,900 | $448,050 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 26,182 | $447,935 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,789 | $447,595 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 16,600 | $447,370 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 1,000 | $447,360 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 42,602 | $447,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 13,854 | $447,010 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 40,700 | $446,886 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,782 | $446,816 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,474 | $446,438 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 40,000 | $446,291 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 10,348 | $445,895 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 25,818 | $445,877 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,698 | $445,413 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 39,523 | $444,634 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 21,900 | $443,475 | dollars as filed | put |
| GLOBAL X FDS | 37954Y368 | CMN | 15,863 | $442,749 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 79,600 | $442,576 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 24,708 | $442,520 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,910 | $442,335 | dollars as filed | |
| VAXCYTE INC | 92243G908 | CALL | 11,800 | $442,264 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y950 | COM | 75,600 | $442,260 | dollars as filed | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 21,610 | $441,816 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 23,990 | $441,416 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,002 | $441,027 | dollars as filed | |
| NEOGEN CORP | 640491956 | COM | 23,800 | $440,776 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,522 | $440,400 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658907 | COM | 54,500 | $440,360 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 14,385 | $439,893 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,958 | $439,210 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,653 | $439,069 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,702 | $438,946 | dollars as filed | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 114,300 | $438,912 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,975 | $438,878 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,234 | $438,778 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,654 | $438,759 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,973 | $438,755 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,018 | $437,770 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 6,900 | $437,529 | dollars as filed | put |
| NEVRO CORP | 64157F903 | CALL | 12,100 | $437,415 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 24,127 | $437,251 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 78,613 | $437,088 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,534 | $436,705 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 55,700 | $436,688 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 39,400 | $436,552 | dollars as filed | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 7,400 | $436,452 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 57,471 | $436,205 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,553 | $436,190 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 20,774 | $434,846 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 546,000 | $434,510 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 38,341 | $434,404 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 9,600 | $434,304 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 3,800 | $434,074 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,211 | $432,946 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 201,274 | $432,739 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,565 | $432,684 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 99,674 | $432,585 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,403 | $432,286 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 228,467 | $431,803 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 24,200 | $431,728 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85,875 | $431,092 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 6,100 | $430,843 | dollars as filed | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,720 | $430,511 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,053 | $430,443 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 12,000 | $430,440 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 15,081 | $429,637 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 175,977 | $429,384 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,867 | $429,249 | dollars as filed | |
| WW INTL INC | 98262P951 | PUT | 104,100 | $428,892 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 43,400 | $428,792 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,189 | $428,532 | dollars as filed | |
| VANGUARD WORLD FD | 92204A905 | FINANCIALS ETF | 5,500 | $428,395 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 94,400 | $427,632 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 38,606 | $426,982 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 19,500 | $426,660 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,294 | $426,477 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 204,008 | $426,377 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,212 | $426,056 | dollars as filed | |
| INARI MED INC | 45332Y909 | COM | 6,900 | $426,006 | dollars as filed | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 111,500 | $425,930 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,403 | $425,859 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H901 | COM | 149,400 | $425,790 | dollars as filed | call |
| KRANESHARES TRUST | 500767843 | INDX FD | 15,890 | $425,693 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,463 | $425,690 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 21,235 | $425,656 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 34,800 | $425,604 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 38,400 | $425,472 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,367 | $425,120 | dollars as filed | |
| UNDER ARMOUR INC | 904311956 | CL C | 49,800 | $424,794 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 15,391 | $424,607 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 255,621 | $424,331 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,122 | $424,280 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,239 | $424,061 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 19,300 | $424,021 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 12,100 | $423,863 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,581 | $423,769 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,950 | $422,902 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 50,200 | $422,684 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 475,000 | $422,312 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 28,400 | $422,308 | dollars as filed | call |
| ISHARES TR | 46436E759 | COM | 7,082 | $422,016 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,582 | $422,004 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,992 | $421,916 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 20,900 | $421,553 | dollars as filed | put |
| CMB.TECH NV | B38564958 | SHS | 25,100 | $421,429 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 24,762 | $420,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 19,314 | $420,906 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 19,440 | $420,876 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 404,000 | $420,665 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,552 | $420,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,844 | $420,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,328 | $420,314 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,450 | $420,258 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,949 | $419,997 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 6,200 | $419,988 | dollars as filed | call |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 9,800 | $419,832 | dollars as filed | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 25,601 | $419,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524906 | EMRG MKTEQ ETF | 17,100 | $419,292 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,832 | $419,144 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,331 | $419,056 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 15,983 | $418,914 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 10,400 | $418,912 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 13,900 | $418,668 | dollars as filed | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 58,433 | $418,623 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 12,111 | $418,556 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,382 | $418,419 | dollars as filed | |
| BRUNSWICK CORP | 117043959 | COM | 5,100 | $418,200 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 37,700 | $418,093 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 21,086 | $417,503 | dollars as filed | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 10,900 | $417,034 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 375,000 | $417,031 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,693 | $416,997 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 10,100 | $416,726 | dollars as filed | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,856 | $416,513 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 29,100 | $416,421 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 6,128 | $416,397 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,529 | $416,379 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 19,501 | $416,352 | dollars as filed | |
| NCINO INC | 63947X951 | COM | 16,800 | $416,304 | dollars as filed | put |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 31,515 | $415,198 | dollars as filed | |
| BRAZE INC | 10576N902 | COM CL A | 12,000 | $414,840 | dollars as filed | call |
| FTI CONSULTING INC | 302941959 | COM | 2,100 | $414,435 | dollars as filed | put |
| HIREQUEST INC | 433535101 | COMMON STOCK | 19,213 | $414,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 8,307 | $414,214 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 6,800 | $413,984 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 14,100 | $413,976 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L952 | COM | 23,100 | $413,721 | dollars as filed | put |
| SKILLZ INC | 83067L109 | COM | 697,182 | $413,568 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,996 | $413,473 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,252 | $413,288 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 18,011 | $413,183 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 136,288 | $412,952 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,069 | $412,900 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 18,253 | $412,770 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,150 | $412,555 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 160,400 | $412,228 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 10,100 | $412,181 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,468 | $411,953 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 12,763 | $411,687 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,191 | $411,489 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,776 | $411,482 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,390 | $411,470 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,350 | $411,400 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 5,383 | $410,532 | dollars as filed | |
| LGI HOMES INC | 50187T956 | COM | 3,600 | $410,508 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,800 | $410,396 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 11,700 | $410,202 | dollars as filed | call |
| PHREESIA INC | 71944F956 | COM | 12,700 | $410,083 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,130 | $409,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 13,965 | $409,873 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 893 | $409,360 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 224,756 | $409,056 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 52,500 | $408,975 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229957 | COM | 14,600 | $408,654 | dollars as filed | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,633 | $408,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 16,591 | $408,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,065 | $407,986 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19,252 | $407,950 | dollars as filed | |
| Jamf Holding Corp | 47074L905 | CALL | 21,000 | $407,820 | dollars as filed | call |
| PEOPLE INC | 44891N958 | COM NEW | 7,900 | $407,640 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 2,500 | $407,325 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,675 | $407,297 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 30,200 | $407,096 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 119,904 | $406,474 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 17,700 | $406,215 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C908 | COM | 25,400 | $406,146 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 20,633 | $406,057 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 231,870 | $405,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,871 | $405,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,092 | $404,959 | dollars as filed | |
| NERDWALLET INC | 64082B952 | COM CL A | 25,000 | $404,500 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 10,737 | $404,355 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,444 | $403,924 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,710 | $403,797 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,777 | $403,697 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,302 | $403,641 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,340 | $403,598 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 28,300 | $403,558 | dollars as filed | put |
| ENERGY FUELS INC | 292671908 | CALL | 72,500 | $403,344 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 70,745 | $403,246 | dollars as filed | |
| PROVENTION BIO INC | 74374N952 | COM | 16,700 | $402,470 | dollars as filed | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 356,089 | $402,381 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,235 | $402,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,132 | $402,055 | dollars as filed | |
| STERIS PLC | G8473T950 | SHS USD | 2,100 | $401,688 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 51,814 | $401,558 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,727 | $401,547 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 24,570 | $401,474 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,684 | $401,330 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,299 | $400,991 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7,290 | $400,950 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 60,306 | $400,432 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 20,576 | $400,409 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,283 | $399,748 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 14,900 | $399,320 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 22,649 | $399,302 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 18,006 | $399,098 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,996 | $398,936 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 64,533 | $398,814 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 7,210 | $398,430 | dollars as filed | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 3,000 | $398,280 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 20,554 | $398,131 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 11,600 | $397,764 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 17,376 | $397,302 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,824 | $397,256 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 95,882 | $396,951 | dollars as filed | |
| VONTIER CORPORATION | 928881951 | PUT | 14,500 | $396,430 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,141 | $396,209 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,711 | $395,450 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 17,537 | $395,284 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 2,100 | $394,905 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,796 | $394,813 | dollars as filed | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 18,798 | $394,382 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,463 | $394,374 | dollars as filed | |
| VICOR CORP | 925815952 | PUT | 8,400 | $394,296 | dollars as filed | put |
| NEWTEKONE INC | 652526953 | COM NEW | 30,800 | $394,240 | dollars as filed | put |
| RESMED INC | 761152957 | COM | 1,800 | $394,182 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 13,338 | $393,995 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 117,596 | $393,947 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,387 | $393,311 | dollars as filed | |
| PHOTRONICS INC | 719405902 | COM | 23,700 | $392,946 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 14,375 | $392,725 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 14,829 | $392,151 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 6,500 | $392,015 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 88,195 | $391,996 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,804 | $391,893 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,209 | $391,737 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,143 | $391,599 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,001 | $391,590 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 11,810 | $391,265 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 34,564 | $391,264 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,589 | $391,182 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 132,519 | $390,931 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,343 | $390,830 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 8,293 | $390,352 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,462 | $390,261 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 5,500 | $389,620 | dollars as filed | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 306,526 | $389,288 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 19,540 | $388,635 | dollars as filed | |
| MERCURY SYS INC | 589378908 | COM | 7,600 | $388,512 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 134,403 | $388,425 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,365 | $388,265 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 20,400 | $388,212 | dollars as filed | put |
| TRINSEO PLC | G9059U957 | SHS | 18,600 | $387,810 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 45,400 | $387,716 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,790 | $387,615 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 14,928 | $387,606 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,041 | $387,128 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 30,718 | $387,047 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 16,712 | $386,863 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 7,900 | $386,784 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 15,225 | $386,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 16,331 | $386,391 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,616 | $386,210 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 15,249 | $386,134 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 10,151 | $386,030 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 17,303 | $386,030 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 4,700 | $385,635 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,016 | $384,879 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,738 | $384,526 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 20,600 | $384,396 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 9,735 | $384,143 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 10,400 | $383,968 | dollars as filed | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 29,400 | $383,670 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,662 | $382,794 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,176 | $382,414 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,558 | $382,223 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 211,010 | $381,928 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 12,600 | $381,906 | dollars as filed | call |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 15,564 | $381,681 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 15,056 | $381,636 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 19,700 | $381,392 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 20,600 | $381,306 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,159 | $381,214 | dollars as filed | |
| CARTERS INC | 146229909 | COM | 5,300 | $381,176 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 854,223 | $380,812 | dollars as filed | |
| FREYR BATTERY INC | L4135L950 | SHS | 42,800 | $380,492 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 98,483 | $380,144 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 18,361 | $380,115 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 12,900 | $380,034 | dollars as filed | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 75,700 | $380,014 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 21,955 | $379,909 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,966 | $379,856 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,241 | $379,593 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 1,800 | $379,530 | dollars as filed | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,097 | $379,418 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 7,200 | $379,368 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 8,236 | $379,365 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 10,800 | $379,296 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,620 | $379,124 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 13,231 | $378,270 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 13,700 | $378,257 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 38,278 | $378,187 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 25,000 | $378,000 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 1,800 | $378,000 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,888 | $377,973 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,654 | $377,848 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,312 | $377,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 23,348 | $377,143 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 10,200 | $376,788 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 16,704 | $376,745 | dollars as filed | |
| CHART INDS INC | 16115Q958 | PUT | 3,000 | $376,200 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,208 | $375,548 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,793 | $374,921 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 13,677 | $374,420 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 28,687 | $374,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,107 | $374,141 | dollars as filed | |
| FS KKR CAP CORP | 302635956 | COM | 20,200 | $373,700 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,626 | $373,665 | dollars as filed | |
| TECNOGLASS INC | G87264900 | ORD SHS | 8,900 | $373,444 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,289 | $373,278 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 4,600 | $373,106 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 22,108 | $372,078 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,838 | $371,480 | dollars as filed | |
| SUMO LOGIC INC | 86646P903 | COM | 31,000 | $371,380 | 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 |