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 |
|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 49,122 | $370,380 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,600 | $370,360 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 94,834 | $369,853 | dollars as filed | |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 13,200 | $369,600 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,481 | $369,374 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 432,637 | $369,083 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 14,805 | $368,867 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,173 | $368,844 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 40,100 | $368,519 | dollars as filed | call |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 375,000 | $368,250 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,294 | $367,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,202 | $367,706 | dollars as filed | |
| DADA NEXUS LTD | 23344D958 | PUT | 43,400 | $367,598 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 12,700 | $367,538 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 64,470 | $367,479 | dollars as filed | |
| COSTAMARE INC | Y1771G952 | PUT | 39,000 | $366,990 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,889 | $366,760 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 521,707 | $366,708 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,885 | $366,415 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 21,045 | $366,183 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 44,528 | $366,020 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 8,000 | $366,000 | dollars as filed | put |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 18,753 | $365,871 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 11,513 | $365,192 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 1,030,800 | $365,006 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 500,000 | $364,952 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,339 | $364,884 | dollars as filed | |
| URANIUM ENERGY CORP | 916896903 | CALL | 126,600 | $364,608 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,923 | $364,554 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 12,039 | $364,390 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 12,708 | $364,084 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,519 | $364,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8,125 | $363,594 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24,755 | $363,155 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T883 | SUSTAINABLE GBL | 9,092 | $363,134 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 7,917 | $362,203 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,771 | $362,083 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 30,781 | $361,985 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 4,700 | $361,853 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,536 | $361,500 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 17,000 | $361,420 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 122,513 | $361,413 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 30,669 | $361,281 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,057 | $361,178 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,082 | $361,063 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 20,556 | $360,758 | dollars as filed | |
| ACM RESH INC | 00108J959 | PUT | 30,800 | $360,360 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,127 | $360,238 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 87,646 | $360,225 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 18,105 | $360,175 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,285 | $359,992 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 96,710 | $359,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,795 | $359,583 | dollars as filed | |
| PROG HOLDINGS INC | 74319R951 | PUT | 15,100 | $359,229 | dollars as filed | put |
| WISDOMTREE TR | 97717W323 | CMN | 15,860 | $358,753 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,982 | $358,433 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,367 | $358,274 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 57,853 | $358,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,539 | $358,076 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 14,750 | $357,906 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,537 | $357,762 | dollars as filed | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 11,500 | $357,650 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 71,070 | $357,482 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,592 | $357,155 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 7,100 | $356,917 | dollars as filed | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,120 | $356,732 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,443 | $356,456 | dollars as filed | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 11,700 | $356,265 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 6,400 | $356,224 | dollars as filed | put |
| PATTERSON COS INC | 703395903 | COM | 13,300 | $356,041 | dollars as filed | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 2,200 | $356,026 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 9,966 | $355,966 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 20,700 | $355,833 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 40,700 | $355,718 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 39,500 | $355,500 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,051 | $355,133 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 17,901 | $355,097 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 10,500 | $354,585 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,263 | $354,449 | dollars as filed | |
| GAMING & LEISURE P | 36467J958 | COM | 6,800 | $354,008 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,814 | $353,161 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 21,170 | $353,116 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,446 | $352,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 18,782 | $352,546 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 10,000 | $352,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,434 | $352,222 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,900 | $352,127 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 19,284 | $351,987 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,650 | $351,897 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,023 | $351,791 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 91,839 | $351,744 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,455 | $351,668 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,911 | $350,934 | dollars as filed | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 1,800 | $350,730 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 7,375 | $350,534 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 350,000 | $350,086 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,995 | $348,981 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 7,900 | $348,469 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,375 | $348,412 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 13,000 | $348,400 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 3,774 | $347,906 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,993 | $347,899 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 16,306 | $347,636 | dollars as filed | |
| OI GLASS INC | 67098H904 | COM NEW | 15,300 | $347,463 | dollars as filed | call |
| ISHARES INC | 464286901 | CALL | 16,900 | $347,295 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 16,178 | $347,288 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 259,000 | $347,029 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,822 | $346,579 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 40,048 | $346,415 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 44,355 | $346,413 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 14,715 | $345,752 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 350,000 | $345,625 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,607 | $345,432 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 28,800 | $345,312 | dollars as filed | call |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 19,685 | $345,078 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 4,500 | $344,880 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,732 | $344,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,746 | $344,465 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,022 | $344,378 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,768 | $344,161 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 37,400 | $344,080 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 17,446 | $343,960 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 51,004 | $343,767 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 4,900 | $343,659 | dollars as filed | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 13,633 | $343,552 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 36,842 | $343,367 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,689 | $342,908 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,345 | $342,619 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 300,000 | $342,521 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 41,303 | $342,402 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 171,058 | $342,116 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 28,159 | $341,569 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 13,966 | $341,166 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 475,000 | $340,812 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 13,449 | $340,788 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 36,600 | $340,746 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,763 | $340,640 | dollars as filed | |
| LCI INDS | 50189K953 | COM | 3,100 | $340,597 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 8,500 | $340,510 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 42,788 | $340,165 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 2,900 | $339,851 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 41,800 | $339,834 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,501 | $339,826 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 17,500 | $339,500 | dollars as filed | put |
| ZAI LAB LTD | 98887Q904 | CALL | 10,200 | $339,252 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 19,481 | $339,164 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 13,600 | $339,048 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,735 | $339,026 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 65,800 | $338,870 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,028 | $338,833 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,402 | $338,711 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 272,892 | $338,386 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,648 | $338,334 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 28,900 | $338,130 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 10,284 | $337,932 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,461 | $337,863 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 44,620 | $337,774 | dollars as filed | |
| EXELIXIS INC | 30161Q954 | COM | 17,400 | $337,734 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,914 | $337,232 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,689 | $337,227 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 25,731 | $337,076 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 5,800 | $336,748 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 54,400 | $336,736 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,494 | $336,637 | dollars as filed | |
| EBIX INC CMN STK | 278715906 | Cmn | 25,500 | $336,345 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 77,080 | $336,069 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,698 | $335,941 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 13,215 | $335,925 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,639 | $335,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 15,300 | $335,529 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,989 | $335,443 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 336,226 | $334,948 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 38,251 | $334,314 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 11,464 | $334,176 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 8,806 | $333,924 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,911 | $333,802 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 12,164 | $333,792 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 125,000 | $333,750 | dollars as filed | put |
| REGIS CORP | 758932107 | COM | 300,669 | $333,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,650 | $333,697 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 32,300 | $333,659 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 11,281 | $333,632 | dollars as filed | |
| LADDER CAP CORP | 505743904 | CL A | 35,300 | $333,585 | dollars as filed | call |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 14,245 | $333,406 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554952 | PUT | 6,600 | $332,970 | dollars as filed | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,098 | $332,926 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 8,000 | $332,880 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,512 | $332,706 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,751 | $332,674 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,935 | $332,524 | dollars as filed | |
| COPA HOLDINGS SA | P31076905 | CL A | 3,600 | $332,460 | dollars as filed | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 33,040 | $332,052 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,416 | $331,679 | dollars as filed | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 8,900 | $331,436 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 391,646 | $330,980 | dollars as filed | |
| AMEDISYS INC | 023436908 | COM | 4,500 | $330,975 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 60,000 | $330,600 | dollars as filed | put |
| CANOO INC | 13803R902 | COM | 505,700 | $330,020 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,529 | $329,874 | dollars as filed | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 3,375 | $329,771 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,807 | $329,552 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 56,300 | $329,355 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,557 | $329,188 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 7,100 | $329,156 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 425,000 | $328,865 | dollars as filed | |
| TIDAL ETF TR | 886364512 | SOFI WEB 3 ETF | 20,759 | $328,654 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 14,659 | $328,422 | dollars as filed | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 27,500 | $328,350 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 1,900 | $328,054 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 15,067 | $327,908 | dollars as filed | |
| RADNET INC | 750491952 | PUT | 13,100 | $327,893 | dollars as filed | put |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 7,212 | $327,719 | dollars as filed | |
| SS&C TECH HLDGS | 78467J900 | COM | 5,800 | $327,526 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,369 | $327,482 | dollars as filed | |
| AMBRX BIOPHARMA INC | 02290A902 | COM | 36,700 | $327,364 | dollars as filed | call |
| REPLIGEN CORP | 759916AB5 | BOND | 213,000 | $327,337 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 88,816 | $326,843 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,944 | $326,806 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,775 | $326,691 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 66,481 | $326,422 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899904 | COM | 98,600 | $326,366 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 58,381 | $326,350 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,170 | $326,230 | dollars as filed | |
| UTZ BRANDS INC | 918090901 | COM CL A | 19,800 | $326,106 | dollars as filed | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 108,619 | $325,857 | dollars as filed | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 13,500 | $325,620 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 28,900 | $325,414 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,504 | $324,825 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,720 | $324,821 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,689 | $324,815 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 18,063 | $324,594 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 21,058 | $324,455 | dollars as filed | |
| UNITED NAT FOODS INC | 911163953 | COM | 12,300 | $324,105 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 107,623 | $323,945 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 9,700 | $323,689 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,602 | $323,580 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 11,300 | $323,180 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 30,200 | $323,140 | dollars as filed | put |
| LANDSTAR SYS INC | 515098901 | CALL | 1,800 | $322,668 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,911 | $322,179 | dollars as filed | |
| TRINITY INDS INC | 896522909 | COM | 13,200 | $321,552 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,262 | $321,498 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 11,737 | $321,441 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,086 | $321,175 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 50,400 | $321,048 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 166,015 | $320,409 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 30,900 | $320,124 | dollars as filed | call |
| PROSHARES TR | 74347G382 | FUND | 15,793 | $320,124 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,502 | $320,085 | dollars as filed | |
| AMETEK INC | 031100950 | COM | 2,200 | $319,726 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 20,300 | $319,725 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 8,100 | $319,626 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,144 | $319,619 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 46,500 | $319,455 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 34,300 | $319,333 | dollars as filed | call |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 14,147 | $319,271 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,432 | $318,947 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,633 | $318,868 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,977 | $318,841 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F905 | CALL | 5,000 | $318,700 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 5,900 | $318,659 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 10,202 | $318,506 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,629 | $318,286 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 16,174 | $317,927 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 7,900 | $317,896 | dollars as filed | call |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 12,600 | $317,772 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 83,746 | $317,397 | dollars as filed | |
| VONTIER CORPORATION | 928881901 | CALL | 11,600 | $317,144 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 1,400 | $316,988 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 27,969 | $316,609 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100,741 | $316,327 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,638 | $315,604 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,055 | $315,514 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 81,950 | $315,508 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 6,270 | $315,427 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,426 | $315,127 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 31,500 | $315,000 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 13,895 | $314,969 | dollars as filed | |
| RING ENERGY INC | 76680V958 | COM | 165,700 | $314,830 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 14,084 | $314,441 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,035 | $314,387 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 58,208 | $314,323 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 6,810 | $314,281 | dollars as filed | |
| NULL | 301505525 | NULL | 15,957 | $314,142 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 24,012 | $314,077 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 21,350 | $314,058 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 73,537 | $314,003 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 15,900 | $313,230 | dollars as filed | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,136 | $313,181 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 36,834 | $313,089 | dollars as filed | |
| AES CORP | 00130H955 | COM | 13,000 | $313,040 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,719 | $312,750 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 3,400 | $312,732 | dollars as filed | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 2,400 | $312,288 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,744 | $312,021 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 6,500 | $311,935 | dollars as filed | put |
| EMAGIN CORP | 29076N206 | COM | 149,924 | $311,842 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 16,339 | $311,748 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,561 | $311,740 | dollars as filed | |
| YEXT INC | 98585N906 | COM | 32,400 | $311,364 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 19,900 | $311,236 | dollars as filed | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 6,000 | $311,220 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,638 | $311,210 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 14,306 | $310,922 | dollars as filed | |
| TIMKEN CO | 887389904 | COM | 3,800 | $310,536 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P906 | COM | 61,100 | $310,388 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 2,000 | $310,260 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 41,622 | $310,084 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,158 | $309,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,912 | $309,916 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 14,371 | $309,551 | dollars as filed | |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 11,749 | $309,527 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,750 | $309,412 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,838 | $309,396 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 16,557 | $309,321 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 29,056 | $309,156 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 34,000 | $309,060 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 16,107 | $308,933 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,618 | $308,892 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,452 | $308,839 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W959 | COM | 8,900 | $308,830 | dollars as filed | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 4,900 | $308,798 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 26,661 | $308,734 | dollars as filed | |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 2,600 | $308,694 | dollars as filed | put |
| NEW RELIC INC | 64829B950 | COM | 4,100 | $308,689 | dollars as filed | put |
| TALOS ENERGY INC | 87484T958 | COM | 20,800 | $308,672 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 115,163 | $308,637 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 167,600 | $308,384 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,772 | $308,058 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 21,508 | $307,995 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 258,803 | $307,976 | dollars as filed | |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 18,397 | $307,951 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,211 | $307,008 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,834 | $306,715 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 53,525 | $306,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 16,700 | $306,445 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 28,000 | $306,040 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 61,804 | $305,930 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,375 | $305,167 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 28,040 | $304,798 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 39,000 | $304,590 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,996 | $304,295 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 10,537 | $304,246 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 11,788 | $303,899 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,068 | $303,824 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 13,300 | $303,772 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 3,398 | $303,475 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 30,900 | $303,129 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 66,900 | $303,057 | dollars as filed | put |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 20,391 | $302,880 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 6,400 | $302,848 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 9,167 | $302,812 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 11,500 | $302,795 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 74,541 | $302,636 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 42,189 | $302,495 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 75,430 | $302,474 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,721 | $302,466 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 8,214 | $302,247 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 2,700 | $302,130 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 945 | $302,018 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 7,900 | $301,701 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,777 | $301,559 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M909 | COM | 32,300 | $301,359 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 70,500 | $301,035 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,884 | $300,724 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,260 | $300,664 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 2,900 | $300,643 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 11,987 | $300,623 | dollars as filed | |
| AMERESCO INC | 02361E958 | CL A | 6,100 | $300,242 | dollars as filed | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 1,000 | $300,150 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,090 | $299,680 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 21,400 | $299,600 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 187,200 | $299,520 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 11,824 | $299,307 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,975 | $299,073 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 17,924 | $298,972 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 60,401 | $298,381 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586900 | COM | 5,000 | $298,250 | dollars as filed | call |
| CANO HEALTH INC | 13781Y903 | COM | 327,300 | $297,843 | dollars as filed | call |
| ISHARES TR | 46432F909 | CALL | 2,400 | $297,756 | dollars as filed | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 10,068 | $297,311 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 31,923 | $297,203 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,860 | $297,066 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,894 | $297,017 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,294 | $296,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 6,495 | $296,542 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 27,000 | $296,460 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,615 | $296,444 | dollars as filed | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 6,700 | $296,341 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 811 | $295,999 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,257 | $295,975 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,210 | $295,965 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 13,260 | $295,819 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B952 | PUT | 8,300 | $295,646 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 17,802 | $295,335 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 21,906 | $295,293 | dollars as filed | |
| MASIMO CORP | 574795950 | PUT | 1,600 | $295,264 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,495 | $295,191 | dollars as filed | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 18,469 | $295,162 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 202,131 | $295,071 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 80,164 | $295,003 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 50,600 | $294,998 | dollars as filed | call |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 12,923 | $294,903 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 71,550 | $294,786 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 5,000 | $294,500 | dollars as filed | put |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 9,862 | $294,183 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 7,300 | $293,825 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,071 | $293,693 | dollars as filed | |
| EAGLE MATLS INC | 26969P958 | PUT | 2,000 | $293,500 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,485 | $293,270 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 13,400 | $293,192 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 15,400 | $293,062 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 4,400 | $292,601 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 2,666 | $292,460 | dollars as filed | |
| PHOTRONICS INC | 719405952 | COM | 17,600 | $291,808 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 7,800 | $291,486 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 11,682 | $291,275 | dollars as filed | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 107,000 | $291,040 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 129,169 | $290,902 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 12,819 | $290,655 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,431 | $290,617 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,335 | $290,505 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,259 | $290,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 9,556 | $290,343 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 61,489 | $290,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,809 | $290,157 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 462 | $290,094 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,037 | $289,895 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 92,597 | $289,829 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 303,297 | $289,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 11,403 | $289,353 | dollars as filed | |
| HUT 8 MNG CORP | 44812T952 | COM | 158,800 | $289,005 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 9,938 | $288,997 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17,320 | $288,898 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,255 | $288,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,437 | $288,784 | dollars as filed | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 16,800 | $288,288 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,172 | $287,855 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 246,023 | $287,847 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B691 | CARBON STRATEGY | 7,719 | $287,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,140 | $287,469 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,728 | $287,387 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,452 | $286,861 | dollars as filed | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 9,200 | $286,856 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 15,429 | $286,517 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,332 | $286,329 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,870 | $286,248 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,082 | $286,174 | dollars as filed | |
| PROTHENA CORP PLC | G72800958 | SHS | 5,900 | $285,973 | dollars as filed | put |
| PETMED EXPRESS INC | 716382906 | COM | 17,600 | $285,824 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,141 | $285,823 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,612 | $285,574 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,161 | $285,403 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 127,377 | $285,324 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C907 | COM | 640,000 | $285,312 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 71,500 | $285,285 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,526 | $285,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 13,662 | $285,263 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 7,500 | $285,000 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 7,400 | $284,900 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,834 | $284,880 | dollars as filed | |
| AVNET INC | 053807953 | COM | 6,300 | $284,760 | dollars as filed | put |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 5,500 | $284,570 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 40,300 | $284,518 | dollars as filed | put |
| INARI MED INC | 45332Y959 | PUT | 4,600 | $284,004 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,065 | $283,640 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 87,721 | $283,339 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 23,230 | $283,174 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,570 | $282,214 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 16,400 | $282,080 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,954 | $282,031 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 13,818 | $281,611 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 42,795 | $281,591 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 284,438 | $280,967 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 2,300 | $280,899 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P514 | FUND | 4,494 | $280,853 | dollars as filed | |
| SILVERCREST METALS INC | 828363951 | COM | 39,500 | $280,828 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,238 | $280,685 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 10,459 | $280,412 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,919 | $280,253 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 108,615 | $280,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y959 | PUT | 15,600 | $280,176 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 48,200 | $280,042 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 28,768 | $279,625 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,283 | $279,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,086 | $279,258 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 33,487 | $278,947 | dollars as filed | |
| COMMERCIAL METALS CO | 201723953 | COM | 5,700 | $278,730 | dollars as filed | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 6,300 | $278,649 | dollars as filed | put |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 12,945 | $278,617 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 11,400 | $278,160 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A904 | COM | 226,100 | $278,103 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 12,727 | $278,077 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 21,998 | $277,982 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 26,200 | $277,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 12,600 | $277,704 | dollars as filed | put |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 6,006 | $277,657 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 10,154 | $277,509 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,888 | $277,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,647 | $277,063 | 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 |