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 |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 56,424 | $3,586,309 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 152,000 | $3,585,680 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 51,400 | $3,584,636 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 29,470 | $3,582,079 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 123,666 | $3,571,474 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 154,619 | $3,568,607 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 127,400 | $3,565,324 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 29,776 | $3,560,316 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 21,500 | $3,558,895 | dollars as filed | put |
| NORTHERN TR CORP | 665859904 | COM | 40,300 | $3,551,639 | dollars as filed | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 57,024 | $3,551,455 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 188,310 | $3,547,760 | dollars as filed | |
| 89BIO INC | 282559953 | COM | 232,600 | $3,542,498 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 448,900 | $3,532,843 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 396,959 | $3,528,965 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 57,849 | $3,526,863 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,676 | $3,524,139 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,739 | $3,522,109 | dollars as filed | |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 30,800 | $3,518,284 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 82,281 | $3,516,690 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 344,200 | $3,514,282 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 191,505 | $3,514,117 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 65,523 | $3,513,998 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 9,900 | $3,510,936 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 198,400 | $3,509,696 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 35,154 | $3,508,369 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 287,763 | $3,504,953 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 103,200 | $3,504,672 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 435,700 | $3,503,028 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000,000 | $3,499,250 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 95,811 | $3,498,060 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 200,000 | $3,498,000 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 14,000 | $3,492,160 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 186,025 | $3,491,690 | dollars as filed | |
| ALTERYX INC | 02156B903 | OPTION | 59,300 | $3,489,212 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 62,000 | $3,486,260 | dollars as filed | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 41,500 | $3,486,000 | dollars as filed | call |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 139,174 | $3,485,863 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 270,400 | $3,485,456 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 518,565 | $3,484,757 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,330 | $3,480,399 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,133 | $3,475,258 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 147,700 | $3,473,904 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 39,626 | $3,472,427 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 37,885 | $3,471,781 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 110,531 | $3,467,358 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 26,447 | $3,466,938 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 92,731 | $3,465,358 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,655 | $3,453,280 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 31,200 | $3,451,656 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 57,944 | $3,449,407 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 110,566 | $3,448,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 35,457 | $3,445,842 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 10,800 | $3,444,768 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 26,842 | $3,441,950 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 604,764 | $3,441,107 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 31,600 | $3,440,924 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 104,397 | $3,439,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 61,869 | $3,439,298 | dollars as filed | |
| ARES 17JUL26 120 P | 03990B951 | Option | 41,200 | $3,437,728 | dollars as filed | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 41,300 | $3,436,573 | dollars as filed | put |
| LOEWS CORP | 540424958 | PUT | 59,200 | $3,434,784 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 101,525 | $3,433,992 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,087 | $3,431,460 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,411,000 | $3,427,378 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 188,150 | $3,420,567 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61,311 | $3,420,541 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52,339 | $3,419,830 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 162,669 | $3,414,601 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,578 | $3,413,926 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 64,370 | $3,411,616 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 72,017 | $3,411,445 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 16,900 | $3,410,758 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 74,601 | $3,408,520 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 137,900 | $3,407,509 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 877,877 | $3,406,163 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 3,500 | $3,405,850 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 124,879 | $3,405,450 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 110,900 | $3,401,303 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 130,950 | $3,400,772 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 122,500 | $3,399,375 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 80,903 | $3,397,117 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 103,625 | $3,396,828 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 480,486 | $3,392,232 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 38,265 | $3,391,044 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 80,310 | $3,388,279 | dollars as filed | |
| F5 INC | 315616952 | PUT | 23,200 | $3,380,008 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 79,412 | $3,375,171 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 47,800 | $3,374,202 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 85,000 | $3,373,650 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,889 | $3,370,566 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137,297 | $3,369,269 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 31,900 | $3,365,450 | dollars as filed | put |
| ISHARES TR | 46429B900 | CALL | 100,000 | $3,363,000 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 53,100 | $3,362,292 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,712 | $3,361,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 351,400 | $3,359,384 | dollars as filed | call |
| DAYFORCE INC | 15677J908 | COM | 45,700 | $3,346,154 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 43,200 | $3,344,544 | dollars as filed | put |
| XP INC | G98239959 | CL A | 281,300 | $3,339,031 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 72,044 | $3,338,252 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 114,500 | $3,329,660 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 204,992 | $3,329,070 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26,541 | $3,328,241 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 40,300 | $3,327,168 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,891 | $3,326,233 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 218,376 | $3,325,866 | dollars as filed | |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 98,100 | $3,324,609 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 162,938 | $3,322,306 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 148,640 | $3,322,030 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 210,746 | $3,319,250 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 182,300 | $3,317,860 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 74,100 | $3,315,975 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 122,829 | $3,311,470 | dollars as filed | |
| VITAL ENERGY INC | 516806955 | COM | 72,700 | $3,310,758 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 252,000 | $3,306,240 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,003 | $3,303,931 | dollars as filed | |
| KRANESHARES TRUST | 500767908 | GLOBAL CARB STRA | 83,300 | $3,302,845 | dollars as filed | call |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 72,785 | $3,298,245 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 30,500 | $3,295,830 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 89,712 | $3,293,328 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 214,225 | $3,292,638 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 322,300 | $3,290,683 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 46,900 | $3,289,303 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 293,335 | $3,285,352 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 88,200 | $3,284,568 | dollars as filed | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 140,039 | $3,283,536 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 10,300 | $3,275,400 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,609 | $3,271,831 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,915 | $3,271,498 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 3,575,000 | $3,265,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 109,597 | $3,262,703 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 65,311 | $3,260,978 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,259,200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 70,231 | $3,256,963 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 104,900 | $3,250,851 | dollars as filed | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 84,200 | $3,247,594 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,546,000 | $3,244,835 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 126,680 | $3,243,008 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 496,557 | $3,242,517 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 66,900 | $3,240,636 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 74,605 | $3,239,350 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 1,484,000 | $3,233,445 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,926 | $3,230,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 188,200 | $3,227,630 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,506 | $3,227,029 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,686 | $3,225,436 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 94,300 | $3,225,060 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,538 | $3,221,520 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 109,900 | $3,218,971 | dollars as filed | call |
| LESLIES INC | 527064909 | COM | 292,300 | $3,218,223 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 342,700 | $3,214,526 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 28,661 | $3,214,331 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 65,100 | $3,213,987 | dollars as filed | put |
| CAMBRIA ETF TR | 132061839 | TRINITY | 130,477 | $3,212,813 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 50,300 | $3,211,655 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 197,100 | $3,210,759 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63,791 | $3,202,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 274,462 | $3,201,599 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 102,626 | $3,191,669 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 237,203 | $3,190,380 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 4,000,000 | $3,180,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 64,418 | $3,175,807 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 380,400 | $3,172,536 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 62,540 | $3,167,651 | dollars as filed | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 168,200 | $3,163,842 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 38,941 | $3,162,788 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 150,409 | $3,161,597 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,676 | $3,161,512 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 117,982 | $3,160,737 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 137,400 | $3,160,200 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,504 | $3,159,530 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,627 | $3,156,242 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,114 | $3,155,066 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,482 | $3,154,508 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 121,244 | $3,153,557 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,493 | $3,153,044 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,286 | $3,151,210 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 921,304 | $3,150,860 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 454,100 | $3,146,913 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 168,517 | $3,144,527 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 110,574 | $3,143,619 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 239,200 | $3,143,088 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 10,511 | $3,142,789 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 194,900 | $3,137,890 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,686 | $3,136,603 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 37,900 | $3,134,709 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 354,100 | $3,133,785 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,959 | $3,133,643 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 79,945 | $3,131,446 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 211,634 | $3,130,066 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,367 | $3,128,445 | dollars as filed | |
| TORO CO | 891092908 | COM | 28,100 | $3,123,596 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E900 | CALL | 59,800 | $3,123,354 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 107,236 | $3,118,423 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 69,633 | $3,113,988 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 112,128 | $3,112,539 | dollars as filed | |
| DENBURY INC | 24790A901 | COM | 35,500 | $3,110,865 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 98,621 | $3,107,055 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 60,800 | $3,102,016 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 39,300 | $3,098,412 | dollars as filed | call |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 63,992 | $3,096,822 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 98,835 | $3,094,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 67,426 | $3,094,247 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 159,448 | $3,093,291 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 476,600 | $3,093,134 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 464,999 | $3,092,243 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 159,595 | $3,088,163 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 160,400 | $3,087,700 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 75,470 | $3,085,115 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 81,000 | $3,084,480 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 109,400 | $3,083,986 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 82,400 | $3,082,584 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 169,100 | $3,077,620 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 55,300 | $3,069,150 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,292 | $3,068,013 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 80,338 | $3,066,903 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 140,900 | $3,064,630 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 19,813 | $3,061,901 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,954 | $3,060,544 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 148,261 | $3,060,122 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 72,900 | $3,058,884 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 39,500 | $3,058,090 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 263,800 | $3,057,442 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 56,300 | $3,054,838 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 7,000 | $3,052,280 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,186,000 | $3,050,117 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,887 | $3,048,926 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 69,984 | $3,048,503 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 190,500 | $3,048,000 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 64,346 | $3,047,427 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64,984 | $3,043,851 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,617 | $3,043,185 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,788 | $3,042,735 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 58,211 | $3,042,107 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 130,138 | $3,035,560 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 165,768 | $3,035,212 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 118,701 | $3,032,810 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,712 | $3,031,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 159,916 | $3,029,705 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 151,000 | $3,029,060 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 61,378 | $3,021,025 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 8,500 | $3,018,010 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 125,200 | $3,014,816 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 315,586 | $3,010,690 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M904 | COM | 110,900 | $3,008,717 | dollars as filed | call |
| APTIV PLC | G6095L959 | OPTION | 26,800 | $3,006,692 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 21,700 | $3,001,978 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,830 | $3,001,592 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,221 | $2,998,415 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 304,710 | $2,998,346 | dollars as filed | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 123,900 | $2,997,141 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,550,000 | $2,995,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 62,729 | $2,992,895 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,160 | $2,992,861 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 78,400 | $2,987,040 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 66,688 | $2,986,955 | dollars as filed | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 134,600 | $2,986,774 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 70,800 | $2,986,344 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,218 | $2,985,780 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 323,016 | $2,984,668 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 189,900 | $2,979,531 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 48,100 | $2,978,833 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 783,120 | $2,975,856 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 149,300 | $2,975,549 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 78,200 | $2,969,254 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 37,900 | $2,967,570 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 270,600 | $2,965,776 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755900 | COM | 27,100 | $2,964,198 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 115,500 | $2,962,575 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 361,700 | $2,958,706 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 22,018 | $2,958,338 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 62,280 | $2,958,300 | dollars as filed | |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 17,700 | $2,957,892 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,000,000 | $2,957,838 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 165,519 | $2,957,825 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 43,600 | $2,956,516 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,293 | $2,955,036 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 51,000 | $2,954,940 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91,078 | $2,954,571 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 50,000 | $2,954,500 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 49,500 | $2,950,695 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 41,146 | $2,950,580 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,699 | $2,946,813 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 31,200 | $2,946,528 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 48,342 | $2,945,961 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 459,500 | $2,945,395 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 202,078 | $2,944,276 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 312,500 | $2,943,750 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 797,126 | $2,941,395 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 185,808 | $2,941,341 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,048 | $2,939,563 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 25,748 | $2,939,134 | dollars as filed | |
| NEVRO CORP | 64157F953 | PUT | 81,300 | $2,938,995 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,583 | $2,938,968 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 153,750 | $2,938,162 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 119,463 | $2,935,086 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 150,054 | $2,933,511 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 50,963 | $2,933,430 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 103,900 | $2,928,941 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X902 | COM | 159,600 | $2,928,660 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 47,062 | $2,924,433 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 234,200 | $2,920,474 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 40,400 | $2,919,708 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 94,105 | $2,908,786 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,640 | $2,908,153 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732952 | PUT | 199,700 | $2,905,635 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 637,200 | $2,905,632 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 75,900 | $2,903,934 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 129,158 | $2,900,889 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,645 | $2,897,486 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,960,000 | $2,896,410 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 108,556 | $2,895,189 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 55,536 | $2,892,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 104,300 | $2,892,239 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 85,733 | $2,891,774 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,462 | $2,890,840 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 192,162 | $2,890,117 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,221 | $2,888,730 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60,758 | $2,887,219 | dollars as filed | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 119,200 | $2,883,448 | dollars as filed | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 97,169 | $2,881,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 89,438 | $2,877,220 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,350,000 | $2,875,231 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,648 | $2,867,822 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 40,000 | $2,867,600 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 21,300 | $2,866,980 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 62,590 | $2,864,776 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,074 | $2,862,216 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 61,100 | $2,861,924 | dollars as filed | put |
| LITHIA MTRS INC | 536797953 | COM | 12,500 | $2,861,625 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,425,000 | $2,859,875 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 148,500 | $2,858,625 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 88,925 | $2,856,271 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 160,900 | $2,855,975 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X955 | PUT | 104,800 | $2,855,800 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,776 | $2,854,129 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 624,327 | $2,853,174 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 21,400 | $2,851,550 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 125,143 | $2,850,758 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,812 | $2,843,774 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 161,941 | $2,843,684 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,779 | $2,840,442 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 247,100 | $2,839,179 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100,869 | $2,836,436 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,781 | $2,836,425 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 175,400 | $2,836,218 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 139,900 | $2,835,773 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 94,300 | $2,835,601 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 51,900 | $2,834,778 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 17,000 | $2,832,880 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 187,300 | $2,831,976 | dollars as filed | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 62,800 | $2,831,024 | dollars as filed | call |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 64,205 | $2,829,996 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 18,200 | $2,823,366 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 83,300 | $2,823,037 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 43,914 | $2,822,792 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,148 | $2,821,973 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 53,939 | $2,821,549 | dollars as filed | |
| CLEARFIELD INC | 18482P903 | COM | 60,500 | $2,818,090 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 96,000 | $2,811,840 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,499 | $2,810,032 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 77,700 | $2,808,855 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 90,500 | $2,807,310 | dollars as filed | put |
| FLEX LNG LTD | G35947952 | SHS | 85,200 | $2,807,101 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 108,000 | $2,806,920 | dollars as filed | put |
| SERVICE CORP INTL | 817565904 | COM | 40,800 | $2,806,224 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 146,160 | $2,806,067 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 118,675 | $2,805,002 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 143,706 | $2,802,267 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,883,000 | $2,800,114 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 179,000 | $2,795,980 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 430,800 | $2,795,892 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,838,000 | $2,795,469 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 60,128 | $2,789,494 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,027 | $2,788,396 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 340,490 | $2,785,208 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 29,533 | $2,785,124 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 170,800 | $2,784,040 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 92,300 | $2,782,845 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 19,154 | $2,780,586 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 98,613 | $2,779,900 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 7,100 | $2,778,159 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 695,740 | $2,776,003 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,178 | $2,773,904 | dollars as filed | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 33,000 | $2,772,000 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,418 | $2,769,584 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 85,900 | $2,768,557 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,067 | $2,768,342 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 557,952 | $2,767,442 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 54,610 | $2,766,543 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 104,900 | $2,766,213 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 41,181 | $2,765,304 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 66,000 | $2,764,740 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 78,299 | $2,760,040 | dollars as filed | |
| TANGER INC | 875465906 | CALL | 140,600 | $2,759,978 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 218,800 | $2,759,068 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 38,911 | $2,758,012 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 63,701 | $2,756,343 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B902 | CALL | 77,300 | $2,753,426 | dollars as filed | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 113,246 | $2,752,002 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,797 | $2,749,787 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,708,000 | $2,744,691 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 127,400 | $2,744,196 | dollars as filed | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 84,543 | $2,742,524 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 79,854 | $2,742,186 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 125,300 | $2,741,564 | dollars as filed | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 116,469 | $2,740,516 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 126,500 | $2,739,990 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 52,600 | $2,739,408 | dollars as filed | call |
| SPROTT FDS TR | 85208P953 | PUT | 87,100 | $2,732,327 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 78,586 | $2,728,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 108,450 | $2,726,433 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 114,395 | $2,724,889 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 101,700 | $2,724,543 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 429,975 | $2,721,742 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,205 | $2,718,173 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 48,300 | $2,715,909 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 139,800 | $2,713,518 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 44,630 | $2,713,058 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,048 | $2,710,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 45,957 | $2,709,827 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 44,900 | $2,709,266 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 25,200 | $2,709,252 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 32,100 | $2,709,240 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 299,000 | $2,708,940 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 131,162 | $2,705,872 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 284,788 | $2,702,638 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 7,800 | $2,702,466 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 63,286 | $2,701,679 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 28,500 | $2,701,515 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 6,900 | $2,699,901 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 243,578 | $2,698,845 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 44,776 | $2,697,082 | dollars as filed | |
| HORMEL FOODS CORP | 440452950 | COM | 67,600 | $2,695,888 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 32,300 | $2,695,112 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,700 | $2,694,439 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 71,574 | $2,692,614 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,114 | $2,689,548 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,666 | $2,689,060 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 52,100 | $2,688,360 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 68,000 | $2,683,960 | dollars as filed | put |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 136,537 | $2,682,952 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 60,378 | $2,681,387 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,054 | $2,680,371 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 45,500 | $2,679,950 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 107,358 | $2,678,045 | dollars as filed | |
| MARQETA INC | 57142B904 | CLASS A COM | 585,800 | $2,677,106 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 34,100 | $2,676,850 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 269,530 | $2,676,433 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 13,200 | $2,671,680 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 64,001 | $2,671,293 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,706 | $2,668,971 | dollars as filed | |
| INSPIRE MED SYS INC | 457730909 | COM | 11,400 | $2,668,398 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 115,805 | $2,668,147 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 88,700 | $2,667,209 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 183,733 | $2,664,129 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 137,100 | $2,663,853 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,452 | $2,662,427 | dollars as filed | |
| REVOLVE GROUP INC | 76156B957 | CL A | 101,200 | $2,661,560 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,418 | $2,660,444 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 161,300 | $2,659,837 | dollars as filed | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 141,400 | $2,659,734 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 42,800 | $2,659,592 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 108,154 | $2,659,507 | dollars as filed | |
| CONMED CORP | 207410951 | PUT | 25,600 | $2,658,816 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 160,908 | $2,656,591 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 160,012 | $2,652,999 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 378,680 | $2,646,973 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 72,300 | $2,643,288 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 70,100 | $2,640,667 | dollars as filed | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 103,880 | $2,638,583 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 60,217 | $2,636,902 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 34,800 | $2,634,012 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,000,000 | $2,633,604 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,711 | $2,633,200 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,131 | $2,630,328 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 662,200 | $2,628,934 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 106,021 | $2,627,201 | dollars as filed | |
| EAGLE MATLS INC | 26969P908 | COM | 17,900 | $2,626,825 | dollars as filed | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 52,925 | $2,625,308 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 152,900 | $2,625,293 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 26,000 | $2,623,920 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347905 | COM | 48,400 | $2,623,764 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 102,800 | $2,622,428 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,888 | $2,621,438 | dollars as filed | |
| VISTA OUTDOOR INC | 928377950 | COM | 94,600 | $2,621,366 | dollars as filed | put |
| ALTERYX INC | 02156BAF0 | BOND | 3,065,000 | $2,615,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 64,982 | $2,610,996 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,345 | $2,610,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 128,279 | $2,609,195 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,436 | $2,607,674 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 81,200 | $2,607,332 | dollars as filed | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 98,900 | $2,606,015 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 163,584 | $2,604,257 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 46,900 | $2,602,950 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 110,101 | $2,601,632 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 29,039 | $2,599,281 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 174,352 | $2,596,513 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 101,431 | $2,595,112 | 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 |