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 |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP | 916896953 | PUT | 96,200 | $277,056 | dollars as filed | put |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 26,709 | $276,972 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,534 | $276,814 | dollars as filed | |
| UNIVAR INC | 91336L907 | CALL | 7,900 | $276,737 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 30,900 | $276,246 | dollars as filed | call |
| PROSHARES TR | 74347G955 | PUT | 7,400 | $276,168 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 5,700 | $276,108 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,778 | $276,078 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 32,784 | $276,041 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 79,985 | $275,948 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 10,009 | $275,445 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,518 | $275,383 | dollars as filed | |
| CENTURY CMNTYS INC | 156504950 | COM | 4,300 | $274,856 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 2,033 | $274,740 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 17,490 | $274,593 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 4,217 | $274,316 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,752 | $274,310 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 11,754 | $274,088 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 7,891 | $274,054 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 10,949 | $273,953 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 17,100 | $273,942 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,208 | $273,607 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,053 | $273,445 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 43,766 | $273,100 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 9,000 | $272,880 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 10,388 | $272,581 | dollars as filed | |
| TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 53656G571 | ETF | 11,124 | $272,487 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 5,100 | $272,340 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,972 | $271,606 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 31,000 | $271,560 | dollars as filed | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 33,553 | $271,444 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 7,700 | $271,363 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 30,890 | $270,596 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,528 | $270,585 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 8,533 | $270,581 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 13,900 | $270,494 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 28,610 | $270,364 | dollars as filed | |
| VANECK ETF TRUST | 92189H900 | CALL | 10,700 | $270,175 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 7,911 | $269,607 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 10,910 | $269,259 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 11,419 | $269,146 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 26,258 | $269,144 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,306 | $269,095 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 13,441 | $269,089 | dollars as filed | |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 5,200 | $269,048 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 168,874 | $268,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E904 | KBW PREM YIELD | 4,300 | $268,320 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 16,712 | $268,228 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 10,074 | $268,199 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,452 | $268,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 21,298 | $268,086 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 18,350 | $267,910 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,918 | $267,730 | dollars as filed | |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 7,700 | $267,690 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,950 | $267,576 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 3,600 | $267,552 | dollars as filed | put |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 12,831 | $267,398 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,061 | $267,222 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,825 | $267,106 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,128 | $267,102 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 2,200 | $267,014 | dollars as filed | put |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 338,000 | $266,598 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 65,318 | $266,497 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,525 | $266,178 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 27,184 | $266,131 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,140 | $265,901 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 4,500 | $265,815 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 61,810 | $265,783 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 50,047 | $265,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 11,334 | $265,721 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 54,074 | $265,503 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,630 | $265,322 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 18,106 | $265,296 | dollars as filed | |
| MDU RES GROUP INC | 552690909 | CALL | 8,700 | $265,176 | dollars as filed | call |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 77,305 | $265,156 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 104,755 | $265,030 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 175,000 | $264,915 | dollars as filed | |
| COHU INC | 192576906 | COM | 6,900 | $264,891 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 10,285 | $264,838 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,343 | $264,710 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,541 | $264,325 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 32,191 | $264,288 | dollars as filed | |
| TASKUS INC | 87652V959 | PUT | 18,300 | $264,252 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 12,700 | $263,906 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 47,400 | $263,703 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,201 | $263,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,599 | $263,205 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 9,632 | $263,080 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,697 | $263,031 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,018 | $262,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 29,886 | $262,698 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,722 | $262,368 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 11,400 | $262,314 | dollars as filed | put |
| CAMDEN PPTY TR | 133131952 | PUT | 2,500 | $262,100 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,762 | $261,918 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 12,044 | $261,656 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 246,719 | $261,522 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 251,316 | $261,369 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,739 | $261,109 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 8,900 | $260,503 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 11,957 | $260,184 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,732 | $260,083 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 31,400 | $259,992 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,823 | $259,802 | dollars as filed | |
| CASEYS GEN STORES INC | 147528903 | CALL | 1,200 | $259,752 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 11,625 | $259,702 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,284 | $259,567 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 11,760 | $259,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 11,500 | $258,980 | dollars as filed | call |
| DZS INC | 268211109 | COMMON STOCK | 32,818 | $258,934 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 75,402 | $258,630 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 29,048 | $258,237 | dollars as filed | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 19,646 | $258,058 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 2,400 | $257,904 | dollars as filed | call |
| OSHKOSH CORP | 688239901 | COM | 3,100 | $257,858 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,425 | $257,579 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 15,818 | $257,348 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 6,200 | $257,238 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,858 | $257,236 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 1,700 | $256,768 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 5,434 | $256,757 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 69,130 | $256,472 | dollars as filed | |
| PROSPECT CAP CORP | 74348T902 | COM | 36,800 | $256,128 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 20,800 | $256,048 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,510 | $256,009 | dollars as filed | |
| LENDINGTREE INC | 52603B907 | COM | 9,600 | $255,936 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 25,117 | $255,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 12,087 | $255,271 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 18,510 | $255,253 | dollars as filed | |
| CRITEO S A | 226718904 | SPONS ADS | 8,100 | $255,190 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 11,700 | $254,826 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 4,029 | $254,713 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,661 | $254,490 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 46,396 | $254,250 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,454 | $254,164 | dollars as filed | |
| IDEX CORP | 45167R954 | PUT | 1,100 | $254,133 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 20,872 | $254,012 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 14,300 | $253,968 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,212 | $253,768 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 38,800 | $253,752 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,802 | $253,681 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 41,500 | $253,565 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,419 | $253,060 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 16,440 | $252,523 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,914 | $252,515 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 380,777 | $252,493 | dollars as filed | |
| BARCLAYS BK PLC | 06746P464 | FUND | 3,750 | $252,300 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 8,274 | $251,813 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 25,736 | $251,569 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 200,000 | $251,385 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,241 | $251,314 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 5,400 | $251,262 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 76,742 | $250,946 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,784 | $250,822 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,526 | $250,729 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 29,369 | $250,664 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 180,038 | $250,253 | dollars as filed | |
| NOV INC | 62955J953 | COM | 13,500 | $249,885 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 90,494 | $249,763 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 5,477 | $249,751 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,589 | $249,689 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 22,600 | $249,504 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 39,400 | $249,402 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 13,000 | $249,340 | dollars as filed | call |
| FNCB BANCORP INC | 302578109 | COM | 40,214 | $249,327 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,941 | $249,250 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,197 | $249,185 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,316 | $248,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 13,226 | $248,384 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 2,700 | $248,292 | dollars as filed | call |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 11,921 | $248,167 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,541 | $247,925 | dollars as filed | |
| SERVICE CORP INTL | 817565954 | COM | 3,600 | $247,608 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 200,686 | $246,844 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 11,818 | $246,727 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,009 | $246,711 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 93,007 | $246,469 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 375,000 | $246,429 | dollars as filed | |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 4,400 | $246,400 | dollars as filed | put |
| Ouster Inc | 68989M103 | COM | 294,479 | $246,391 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 13,200 | $246,312 | dollars as filed | put |
| STRATEGIC TRUST | 48817R409 | HOTEL & LODGING | 17,321 | $246,220 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,900 | $246,090 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,837 | $245,973 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,927 | $245,896 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,075 | $245,755 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 11,807 | $245,704 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 3,800 | $245,670 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 86,200 | $245,670 | dollars as filed | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,476 | $245,243 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 90,779 | $245,104 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 40,100 | $245,011 | dollars as filed | call |
| NATERA INC | 632307AB0 | BOND | 150,000 | $244,998 | dollars as filed | |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 4,900 | $244,951 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,737 | $244,911 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 11,674 | $244,804 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,413 | $244,798 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 39,800 | $244,770 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,749 | $244,719 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,255 | $244,537 | dollars as filed | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 8,600 | $244,314 | dollars as filed | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 125,000 | $244,006 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,045 | $243,811 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 19,800 | $243,738 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 8,700 | $243,448 | dollars as filed | put |
| WALLBOX NV | N94209108 | SHS CL A | 49,690 | $242,984 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 9,630 | $242,981 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 84,821 | $242,588 | dollars as filed | |
| STRATEGIC ED INC | 86272C903 | CALL | 2,700 | $242,541 | dollars as filed | call |
| SALISBURY BANCORP INC | 795226109 | COM | 10,051 | $242,229 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,312 | $242,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 10,905 | $241,982 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 8,924 | $241,917 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 7,727 | $241,905 | dollars as filed | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 23,000 | $241,677 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 80,500 | $241,500 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,635 | $241,195 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 27,282 | $241,173 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,816 | $240,896 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,829 | $240,844 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 110,966 | $240,796 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 2,400 | $240,456 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 5,830 | $240,429 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,005 | $240,420 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 7,100 | $240,264 | dollars as filed | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 7,700 | $240,086 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 28,600 | $239,938 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 5,300 | $239,772 | dollars as filed | put |
| UNDER ARMOUR INC | 904311906 | CL C | 28,100 | $239,693 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 3,708 | $239,537 | dollars as filed | |
| BIO RAD LABS INC | 090572957 | CL A | 500 | $239,510 | dollars as filed | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,352 | $239,401 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,826 | $239,277 | dollars as filed | |
| HERC HLDGS INC | 42704L904 | CALL | 2,100 | $239,190 | dollars as filed | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,349 | $239,062 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 4,898 | $238,799 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,199 | $238,402 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 292,214 | $238,184 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,155 | $237,946 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,155 | $237,903 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 5,600 | $237,832 | dollars as filed | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 39,500 | $237,790 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 3,000 | $237,720 | dollars as filed | put |
| NISOURCE INC | 65473P905 | COM | 8,500 | $237,660 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,028 | $237,325 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,059 | $237,268 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 63,776 | $237,247 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 25,899 | $237,235 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 4,900 | $237,111 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 25,600 | $237,056 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 25,271 | $237,042 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276903 | COM | 2,800 | $236,992 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,887 | $236,845 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,448 | $236,634 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 34,400 | $236,328 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13,899 | $236,144 | dollars as filed | |
| ONITY GROUP INC | 675746906 | COM NEW | 8,700 | $235,944 | dollars as filed | call |
| CALIX INC | 13100M959 | COM | 4,400 | $235,796 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 24,654 | $235,692 | dollars as filed | |
| STRIDE INC | 86333M958 | PUT | 6,000 | $235,500 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,586 | $235,342 | dollars as filed | |
| FIBROGEN INC | 31572Q958 | PUT | 12,600 | $235,116 | dollars as filed | put |
| SAFEHOLD INC | 78646V957 | COM | 8,006 | $234,949 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 5,200 | $234,884 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 71,344 | $234,875 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,565 | $234,780 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,223 | $234,749 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 11,759 | $234,507 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X529 | AXS BRENDAN WOOD | 7,890 | $234,401 | dollars as filed | |
| VALARIS LTD | G9460G901 | CL A | 3,600 | $234,216 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,283 | $234,136 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,686 | $234,057 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,343 | $233,957 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,683 | $233,925 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,360 | $233,869 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,538 | $233,414 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 126,048 | $233,189 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 75,684 | $233,107 | dollars as filed | |
| PROSHARES TR | 74347R954 | PUT | 4,300 | $232,974 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,194 | $232,772 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,870 | $232,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 10,978 | $232,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 12,718 | $232,037 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 10,696 | $232,011 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 8,885 | $231,987 | dollars as filed | |
| BUCKLE INC | 118440956 | PUT | 6,500 | $231,985 | dollars as filed | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 8,730 | $231,979 | dollars as filed | |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 3,200 | $231,808 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 20,900 | $231,781 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,777 | $231,648 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 5,700 | $231,477 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 21,007 | $231,214 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 9,100 | $231,140 | dollars as filed | put |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 29,585 | $231,059 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 3,800 | $231,002 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 84,554 | $230,833 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 40,000 | $230,800 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 131,037 | $230,625 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,494 | $230,553 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N266 | V SHS MSCI WRLD | 9,066 | $230,489 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 8,700 | $230,463 | dollars as filed | put |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 10,021 | $230,383 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,200 | $230,232 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,633 | $229,977 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 11,495 | $229,915 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 2,500 | $229,900 | dollars as filed | put |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 32,000 | $229,873 | dollars as filed | put |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,557 | $229,816 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 103,012 | $229,717 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,019 | $229,263 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 98,999 | $229,242 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 10,111 | $229,211 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 14,870 | $229,147 | dollars as filed | |
| HEALTHEQUITY INC | 42226A957 | COM | 3,900 | $228,969 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,635 | $228,898 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,246 | $228,793 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,586 | $228,785 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 55,800 | $228,780 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24,992 | $228,676 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,811 | $228,579 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 12,897 | $228,344 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,593 | $228,318 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 39,226 | $227,903 | dollars as filed | |
| MUELLER INDS INC | 624756952 | PUT | 3,100 | $227,788 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,100 | $227,722 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 81,900 | $227,682 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 111,533 | $227,527 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 14,600 | $227,030 | dollars as filed | call |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,491 | $226,885 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 149,241 | $226,846 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 4,600 | $226,722 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 54,979 | $226,513 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 8,700 | $226,374 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,776 | $226,166 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 1,500 | $226,080 | dollars as filed | put |
| AVNET INC | 053807903 | CALL | 5,000 | $226,000 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 25,938 | $225,920 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,331 | $225,827 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,281 | $225,789 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 27,900 | $225,711 | dollars as filed | put |
| SONOS INC | 83570H958 | COM | 11,500 | $225,630 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 9,365 | $225,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,177 | $225,320 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 10,674 | $225,148 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 7,341 | $225,146 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 8,965 | $225,121 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,686 | $225,087 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,887 | $224,902 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,446 | $224,688 | dollars as filed | |
| EHEALTH INC | 28238P909 | CALL | 24,000 | $224,640 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 7,900 | $224,428 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 24,500 | $224,420 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,580 | $224,419 | dollars as filed | |
| PRIMORIS SVCS CORP | 74164F903 | COM | 9,100 | $224,406 | dollars as filed | call |
| GRIFFON CORP | 398433952 | COM | 7,000 | $224,070 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,660 | $223,955 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 14,400 | $223,920 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 3,129 | $223,661 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 346,000 | $223,585 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,157 | $223,431 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 68,518 | $223,369 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 205,231 | $223,193 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,655 | $223,101 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,932 | $222,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,829 | $222,802 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 4,600 | $222,594 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,897 | $222,533 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 2,800 | $222,516 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 38,152 | $222,426 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,670 | $222,352 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,706 | $222,216 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,079 | $222,173 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,204 | $222,141 | dollars as filed | |
| PACKAGING CORP AMER | 695156959 | PUT | 1,600 | $222,128 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,687 | $221,858 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,552 | $221,771 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,704 | $221,728 | dollars as filed | |
| DOCGO INC | 256086909 | COM | 25,600 | $221,440 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 135,822 | $221,390 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,249 | $221,287 | dollars as filed | |
| QUALYS INC | 74758T953 | PUT | 1,700 | $221,034 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 17,416 | $221,009 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 76,174 | $220,905 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,849 | $220,750 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 6,800 | $220,660 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,068 | $220,530 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,801 | $220,491 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,086 | $220,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H955 | PUT | 2,700 | $220,266 | dollars as filed | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 94,200 | $220,114 | dollars as filed | call |
| NULL | 032108854 | NULL | 52,213 | $219,838 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 12,500 | $219,750 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 81,252 | $219,405 | dollars as filed | |
| ACUITY INC | 00508Y902 | COM | 1,200 | $219,276 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 19,800 | $219,186 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,285 | $219,023 | dollars as filed | |
| MANNKIND CORP | 56400P906 | COM NEW | 53,400 | $218,940 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 58 | $218,661 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,871 | $218,315 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,874 | $218,212 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,414 | $218,076 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,062 | $218,007 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 115,930 | $217,949 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 80,413 | $217,919 | dollars as filed | |
| ROCKET LAB USA INC | 773122956 | PUT | 53,900 | $217,756 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,396 | $217,664 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,203 | $217,277 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,610 | $217,271 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 8,408 | $217,227 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 4,400 | $216,865 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 10,137 | $216,729 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 17,100 | $216,657 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,953 | $216,551 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 3,634 | $216,431 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,897 | $216,407 | dollars as filed | |
| CERENCE INC | 156727909 | COM | 7,700 | $216,293 | dollars as filed | call |
| CERENCE INC | 156727959 | COM | 7,700 | $216,293 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 9,798 | $216,087 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 15,289 | $216,034 | dollars as filed | |
| PROTO LABS INC | 743713909 | COM | 6,500 | $215,475 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 22,600 | $215,152 | dollars as filed | put |
| CARNIVAL PLC | 14365C953 | PUT | 23,500 | $215,025 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 41,700 | $214,755 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,737 | $214,744 | dollars as filed | |
| GERON CORP | 374163903 | COM | 98,900 | $214,613 | dollars as filed | call |
| STRATEGIC TRUST | 48817R508 | RESIDENTIAL & AP | 21,174 | $214,537 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,698 | $214,466 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,486 | $214,384 | dollars as filed | |
| PROSHARES TR | 74347B904 | CALL | 17,600 | $214,368 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 11,400 | $213,978 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 4,483 | $213,839 | dollars as filed | |
| CHICO'S FAS INC | 168615902 | COM | 38,800 | $213,400 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,341 | $212,982 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 6,300 | $212,751 | dollars as filed | put |
| FIBROGEN INC | 31572Q908 | CALL | 11,400 | $212,724 | dollars as filed | call |
| ARCBEST CORP | 03937C905 | CALL | 2,300 | $212,566 | dollars as filed | call |
| ARCBEST CORP | 03937C955 | PUT | 2,300 | $212,566 | dollars as filed | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 15,392 | $212,410 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,779 | $212,379 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,012 | $212,372 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 3,400 | $212,330 | dollars as filed | put |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 325,000 | $212,062 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 9,500 | $212,040 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 5,700 | $211,926 | dollars as filed | put |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 8,927 | $211,655 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 10,900 | $211,460 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,653 | $211,126 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,265 | $210,947 | dollars as filed | |
| SFL CORPORATION LTD | G7738W956 | SHS | 22,200 | $210,900 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 136,879 | $210,794 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,774 | $210,624 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 62,473 | $210,534 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,727 | $210,488 | dollars as filed | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 13,700 | $210,432 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,317 | $210,364 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,387 | $210,357 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 11,424 | $210,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,534 | $209,984 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 41,300 | $209,804 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 2,741 | $209,741 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,815 | $209,520 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,385 | $209,315 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 20,200 | $209,272 | dollars as filed | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,000 | $209,140 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 57,726 | $208,968 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,360 | $208,838 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 13,400 | $208,772 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,800 | $208,446 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 25,796 | $208,432 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,026 | $208,381 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,386 | $208,369 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 3,100 | $208,165 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,377 | $207,872 | dollars as filed | |
| BIO-TECHNE CORP | 09073M904 | CALL | 2,800 | $207,732 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 2,800 | $207,732 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 49,433 | $207,619 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,814 | $207,532 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,773 | $207,220 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 41,676 | $207,130 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,412 | $207,117 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,862 | $207,073 | dollars as filed | |
| MORPHIC HLDG INC | 61775R905 | CALL | 5,500 | $207,020 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,639 | $206,760 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,368 | $206,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 6,600 | $206,514 | dollars as filed | put |
| INFINERA CORP | 45667G953 | COM | 26,600 | $206,416 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 15,131 | $206,387 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400900 | COM | 6,500 | $206,310 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,570 | $206,302 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 6,100 | $206,302 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 8,100 | $206,064 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,481 | $205,952 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,007 | $205,726 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,823 | $205,577 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 5,900 | $204,730 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 22,700 | $204,300 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 2,200 | $203,918 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 38,800 | $203,700 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,039 | $203,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,111 | $203,467 | 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 |