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 |
|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | 13123X958 | COM | 77,600 | $2,594,944 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 53,800 | $2,594,236 | dollars as filed | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 117,473 | $2,589,105 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 108,305 | $2,587,287 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,364 | $2,587,268 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 88,200 | $2,586,906 | dollars as filed | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 177,421 | $2,586,798 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 24,089 | $2,585,232 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 199,290 | $2,584,791 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 132,200 | $2,584,510 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 89,860 | $2,583,475 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 51,542 | $2,582,770 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 130,000 | $2,581,800 | dollars as filed | call |
| TELUS CORPORATION | 87971M953 | COM | 130,000 | $2,581,800 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 403,994 | $2,581,522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 117,335 | $2,577,850 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 97,127 | $2,577,751 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 185,168 | $2,575,687 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 33,100 | $2,574,518 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57,077 | $2,573,602 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 523,875 | $2,572,225 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 43,200 | $2,571,696 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,037 | $2,571,354 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,420 | $2,569,406 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 126,762 | $2,568,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 142,118 | $2,561,677 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 18,100 | $2,560,788 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,304 | $2,556,412 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 8,900 | $2,556,169 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 220,700 | $2,555,706 | dollars as filed | put |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 250,600 | $2,553,639 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,662 | $2,553,062 | dollars as filed | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 81,700 | $2,551,491 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 127,986 | $2,550,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 39,302 | $2,547,163 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 238,465 | $2,543,229 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 456 | $2,540,919 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 73,700 | $2,536,754 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 46,000 | $2,535,060 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 50,292 | $2,530,658 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 93,800 | $2,526,972 | dollars as filed | put |
| PACKAGING CORP AMER | 695156909 | CALL | 18,200 | $2,526,706 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 109,669 | $2,524,580 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 147,000 | $2,523,990 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 352,758 | $2,522,220 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 107,691 | $2,522,123 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,010 | $2,521,996 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 100,519 | $2,520,011 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 46,700 | $2,518,998 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X905 | COM | 92,400 | $2,517,900 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 57,089 | $2,516,483 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 77,040 | $2,515,356 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93,833 | $2,514,725 | dollars as filed | |
| KBHOME | 48666K109 | COM | 62,583 | $2,514,586 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 250,000 | $2,512,500 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 107,911 | $2,509,632 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,720 | $2,506,004 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 106,900 | $2,505,736 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,200,000 | $2,503,257 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,504 | $2,499,790 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 84,900 | $2,498,607 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,072 | $2,498,146 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 116,907 | $2,497,858 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 32,800 | $2,495,096 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,843 | $2,491,299 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 51,709 | $2,486,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 99,345 | $2,485,612 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 90,900 | $2,483,388 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,207 | $2,482,395 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 37,200 | $2,480,124 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 1,951,785 | $2,478,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 105,678 | $2,478,149 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 18,400 | $2,476,640 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 44,617 | $2,475,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 43,977 | $2,471,947 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 57,000 | $2,470,950 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 29,900 | $2,468,544 | dollars as filed | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 109,548 | $2,464,140 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 24,682 | $2,462,770 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 40,300 | $2,456,285 | dollars as filed | call |
| AMETEK INC | 031100900 | CALL | 16,900 | $2,456,077 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 70,246 | $2,454,395 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 5,300 | $2,452,204 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 21,000 | $2,451,960 | dollars as filed | call |
| DBX ETF TR | 233051226 | CMN | 99,698 | $2,451,544 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 91,323 | $2,451,109 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 285,900 | $2,450,163 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 29,600 | $2,448,808 | dollars as filed | put |
| GMS INC | 36251C903 | Equity Call | 42,300 | $2,448,747 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 130,492 | $2,448,030 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,814 | $2,447,365 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 61,628 | $2,446,447 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 91,500 | $2,443,965 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 67,859 | $2,441,567 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 65,600 | $2,439,008 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 846,472 | $2,437,839 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 143,163 | $2,436,563 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,228 | $2,433,585 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,962 | $2,429,656 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,349 | $2,428,307 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 85,408 | $2,428,149 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 173,391 | $2,425,740 | dollars as filed | |
| ASSURANT INC | 04621X908 | CALL | 20,200 | $2,425,414 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 43,700 | $2,424,913 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 78,918 | $2,420,415 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 114,483 | $2,420,170 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 62,200 | $2,419,068 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,218 | $2,418,056 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 23,800 | $2,417,366 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 77,400 | $2,417,202 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 6,800 | $2,416,992 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 62,319 | $2,412,368 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 95,546 | $2,409,670 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,074 | $2,408,541 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,852 | $2,406,182 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 60,000 | $2,406,000 | dollars as filed | put |
| HANESBRANDS INC. | 410345902 | COM | 457,400 | $2,405,924 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 158,957 | $2,403,430 | dollars as filed | |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 121,000 | $2,403,060 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 466,578 | $2,402,877 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 86,837 | $2,402,780 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 30,300 | $2,400,972 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 51,134 | $2,400,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 90,151 | $2,400,721 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 16,400 | $2,399,812 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 260,458 | $2,396,214 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 129,934 | $2,394,684 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 92,036 | $2,393,543 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 50,436 | $2,392,179 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 97,759 | $2,391,674 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 53,669 | $2,385,265 | dollars as filed | |
| BANK HAWAII CORP | 062540959 | PUT | 45,800 | $2,385,264 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 104,500 | $2,381,555 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 66,500 | $2,380,700 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,786 | $2,380,423 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,035 | $2,378,957 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,765 | $2,378,638 | dollars as filed | |
| BLACKBAUD INC | 09227Q950 | PUT | 34,300 | $2,376,990 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,959 | $2,376,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 18,000 | $2,376,180 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 30,559 | $2,375,962 | dollars as filed | |
| 89BIO INC | 282559903 | Equity Call | 155,600 | $2,369,788 | dollars as filed | call |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 142,870 | $2,368,785 | dollars as filed | |
| ATI INC | 01741R902 | COM | 60,000 | $2,367,600 | dollars as filed | call |
| WESTROCK CO | 96145D905 | COM | 77,700 | $2,367,519 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 40,331 | $2,366,220 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 147,700 | $2,363,200 | dollars as filed | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 42,300 | $2,359,917 | dollars as filed | put |
| FRONTLINE PLC | M46528901 | COM NEW | 144,300 | $2,359,501 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 327,000 | $2,358,696 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,499 | $2,358,519 | dollars as filed | |
| QUALTRICS INTL INC | 747601951 | Equity Put | 132,200 | $2,357,126 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 64,200 | $2,356,782 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 260,700 | $2,356,728 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,150,000 | $2,355,648 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,672 | $2,354,738 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 193,638 | $2,352,701 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29,531 | $2,351,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 48,587 | $2,350,153 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 78,781 | $2,348,351 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,392 | $2,347,307 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 42,882 | $2,346,503 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,080 | $2,346,408 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,854 | $2,345,428 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 257,698 | $2,345,052 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 85,696 | $2,342,928 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,353 | $2,342,918 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,100,000 | $2,340,003 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 49,000 | $2,339,750 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 86,700 | $2,335,698 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 37,062 | $2,335,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 56,753 | $2,334,818 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,353 | $2,332,734 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 245,400 | $2,328,846 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 30,800 | $2,325,400 | dollars as filed | call |
| NIO INC | 62914VAE6 | NOTE 2/0 | 2,500,000 | $2,325,275 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,159 | $2,322,218 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 60,636 | $2,319,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 96,987 | $2,319,929 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 90,904 | $2,318,052 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 162,500 | $2,317,250 | dollars as filed | call |
| MIDDLEBY CORP | 596278901 | COM | 15,800 | $2,316,438 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 64,700 | $2,315,613 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,632 | $2,312,209 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 73,700 | $2,311,969 | dollars as filed | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 68,153 | $2,307,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 61,801 | $2,307,649 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,375,000 | $2,306,671 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,853 | $2,306,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 115,700 | $2,305,901 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 36,800 | $2,304,784 | dollars as filed | call |
| GRIFFON CORP | 398433902 | CALL | 72,000 | $2,304,720 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 100,039 | $2,302,398 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27,740 | $2,302,143 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,905 | $2,301,724 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 20,900 | $2,301,508 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,516 | $2,300,558 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 89,400 | $2,293,110 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 34,500 | $2,292,870 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 9,923 | $2,292,510 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 274,525 | $2,289,539 | dollars as filed | |
| HARROW INC | 415858909 | COM | 108,200 | $2,289,512 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 135,294 | $2,287,822 | dollars as filed | |
| LEAR CORP | 521865954 | COM NEW | 16,400 | $2,287,636 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,290 | $2,287,417 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,527 | $2,286,345 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,432 | $2,286,121 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 113,213 | $2,285,770 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,245 | $2,283,072 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 269,505 | $2,282,707 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 224,693 | $2,280,634 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,758 | $2,278,780 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 9,200 | $2,277,368 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 411,300 | $2,274,489 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 107,840 | $2,270,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 55,300 | $2,269,706 | dollars as filed | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,250,000 | $2,268,281 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 60,800 | $2,266,016 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,550,000 | $2,265,619 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 250,000 | $2,265,000 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 17,800 | $2,262,380 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,721 | $2,261,453 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,504,000 | $2,260,080 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 24,209 | $2,258,941 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,000,000 | $2,258,750 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 56,600 | $2,257,208 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 22,916 | $2,254,476 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 116,051 | $2,253,710 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 98,100 | $2,251,395 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,818 | $2,251,367 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 237,100 | $2,250,079 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,691,784 | $2,250,072 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 358,199 | $2,249,491 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,020 | $2,241,458 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 50,000 | $2,239,500 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 38,800 | $2,238,760 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 349,093 | $2,237,686 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 13,300 | $2,235,198 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,278 | $2,234,953 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 333,054 | $2,234,560 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,049 | $2,234,295 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,030 | $2,233,678 | dollars as filed | |
| CANADIAN SOLAR INC | 136635909 | CALL | 56,100 | $2,233,341 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 104,439 | $2,232,916 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,427 | $2,229,522 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 154,590 | $2,229,188 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 118,377 | $2,227,855 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,890 | $2,227,778 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 82,046 | $2,225,498 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 212,100 | $2,224,929 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 57,700 | $2,221,450 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 191,377 | $2,219,973 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 38,000 | $2,219,200 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,450 | $2,218,822 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 6,600 | $2,218,326 | dollars as filed | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 49,660 | $2,218,312 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 59,800 | $2,217,384 | dollars as filed | put |
| EVGO INC | 30052F900 | CL A COM | 284,500 | $2,216,255 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 106,670 | $2,216,069 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,676 | $2,214,062 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 15,600 | $2,212,236 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 21,000 | $2,212,140 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 276,400 | $2,211,200 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 56,074 | $2,210,437 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 83,846 | $2,210,181 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 23,000 | $2,208,000 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 782,462 | $2,206,543 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 43,800 | $2,205,768 | dollars as filed | put |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 34,600 | $2,205,404 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 29,000 | $2,203,710 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 95,300 | $2,202,383 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 4,400 | $2,202,376 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,079,539 | $2,202,260 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 83,501 | $2,201,921 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,774 | $2,201,563 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 55,327 | $2,199,149 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 716,201 | $2,198,738 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 13,600 | $2,196,128 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,468,032 | $2,196,055 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 152,300 | $2,194,643 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 73,827 | $2,193,400 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 40,389 | $2,191,491 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 166,700 | $2,190,438 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 13,000 | $2,188,680 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,661 | $2,187,701 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 36,400 | $2,184,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 60,826 | $2,183,708 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 70,211 | $2,182,326 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 174,980 | $2,182,000 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 538,600 | $2,181,330 | dollars as filed | put |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 105,713 | $2,178,216 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 54,400 | $2,176,000 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 85,300 | $2,174,297 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,899 | $2,173,966 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 56,931 | $2,173,626 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 47,500 | $2,173,125 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 43,640 | $2,170,654 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 35,145 | $2,169,852 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 36,400 | $2,169,804 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 11,000 | $2,169,420 | dollars as filed | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 96,410 | $2,169,225 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 57,896 | $2,168,784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,459 | $2,168,647 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,444 | $2,168,626 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 45,966 | $2,168,446 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 20,200 | $2,167,864 | dollars as filed | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,434,700 | $2,166,396 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 86,000 | $2,166,340 | dollars as filed | call |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,625,000 | $2,163,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 51,241 | $2,162,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,000,000 | $2,162,672 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 306,321 | $2,162,626 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 114,637 | $2,159,761 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 17,400 | $2,158,122 | dollars as filed | call |
| GAP INC | 364760908 | COM | 214,600 | $2,154,584 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 129,400 | $2,154,510 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,534 | $2,154,296 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 565,817 | $2,151,586 | dollars as filed | |
| CONCENTRIX CORP | 20602D951 | COM | 17,700 | $2,151,435 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 19,900 | $2,150,394 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 86,320 | $2,150,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 435,533 | $2,149,965 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 206,704 | $2,149,722 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,044 | $2,147,009 | dollars as filed | |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 50,200 | $2,144,544 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 48,540 | $2,144,497 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 108,700 | $2,143,564 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 53,300 | $2,143,193 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 29,921 | $2,142,044 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 56,982 | $2,141,384 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 84,000 | $2,141,160 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 116,112 | $2,141,106 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 209,235 | $2,140,474 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,075,000 | $2,139,516 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 22,600 | $2,134,344 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91,209 | $2,132,466 | dollars as filed | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 64,300 | $2,128,973 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,240 | $2,127,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E304 | SPDR BLOOMBERG S | 82,093 | $2,126,948 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,000,000 | $2,124,720 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 48,100 | $2,123,615 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 101,700 | $2,122,479 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,583 | $2,121,681 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 34,570 | $2,120,870 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,376 | $2,120,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,228 | $2,117,916 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,587 | $2,116,754 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,522 | $2,116,360 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 211,600 | $2,116,000 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 112,491 | $2,115,956 | dollars as filed | |
| LANDSTAR SYS INC | 515098951 | COM | 11,800 | $2,115,268 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G954 | COM | 274,100 | $2,113,311 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61,749 | $2,108,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 41,748 | $2,108,650 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 92,718 | $2,106,905 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 101,457 | $2,105,507 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 58,632 | $2,099,026 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,632 | $2,096,172 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 303,738 | $2,095,792 | dollars as filed | |
| FISKER INC | 33813J906 | CALL | 340,900 | $2,093,126 | dollars as filed | call |
| LIVENT CORP | 53814L958 | COM | 96,200 | $2,089,464 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 14,100 | $2,086,518 | dollars as filed | put |
| R1 RCM INC | 77634L905 | COM | 139,100 | $2,086,500 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 7,800 | $2,086,422 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 96,975 | $2,083,993 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 15,400 | $2,082,080 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 117,100 | $2,082,038 | dollars as filed | put |
| DROPBOX INC | 26210C904 | CL A | 96,200 | $2,079,844 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 38,108 | $2,079,173 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 299,700 | $2,076,921 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 78,432 | $2,076,095 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,757 | $2,074,934 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 95,343 | $2,073,748 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 18,500 | $2,073,480 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 90,431 | $2,070,870 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,356 | $2,070,594 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,842 | $2,070,403 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 97,660 | $2,070,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 109,876 | $2,068,965 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 183,543 | $2,068,529 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 63,637 | $2,067,254 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 482,975 | $2,067,133 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,649 | $2,066,986 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,200 | $2,066,848 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 148,362 | $2,066,683 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 251,000 | $2,066,131 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 9,558 | $2,062,337 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 34,101 | $2,061,058 | dollars as filed | |
| LENNOX INTL INC | 526107957 | PUT | 8,200 | $2,060,496 | dollars as filed | put |
| IMPINJ INC | 453204909 | CALL | 15,200 | $2,059,904 | dollars as filed | call |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 200,966 | $2,059,902 | dollars as filed | |
| PVH CORPORATION | 693656950 | COM | 23,100 | $2,059,596 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 90,401 | $2,059,335 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 69,400 | $2,058,404 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 118,326 | $2,057,689 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 68,600 | $2,053,884 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 27,100 | $2,051,199 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 69,929 | $2,050,318 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,159 | $2,050,194 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 85,400 | $2,049,600 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 27,000 | $2,046,600 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 76,600 | $2,045,986 | dollars as filed | call |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 200,316 | $2,045,226 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,759 | $2,044,441 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 76,146 | $2,044,048 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 129,250 | $2,042,450 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,396 | $2,038,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 67,011 | $2,037,965 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 279,800 | $2,036,944 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 46,400 | $2,036,496 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 66,500 | $2,036,230 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,906 | $2,036,056 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 64,068 | $2,033,518 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62,377 | $2,032,867 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 86,400 | $2,032,128 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 166,100 | $2,031,403 | dollars as filed | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 46,526 | $2,030,860 | dollars as filed | |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 135,200 | $2,028,000 | dollars as filed | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 4,600 | $2,027,174 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 25,959 | $2,026,100 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 425,500 | $2,025,380 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 64,025 | $2,025,111 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 659,486 | $2,024,622 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 491,304 | $2,024,172 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 9,000 | $2,023,650 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 61,157 | $2,022,548 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 57,846 | $2,022,036 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,107 | $2,020,277 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,143 | $2,019,949 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 70,800 | $2,019,612 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 147,932 | $2,019,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 104,200 | $2,016,270 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,286 | $2,014,741 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26,786 | $2,014,575 | dollars as filed | |
| AZEK CO INC | 05478C905 | CL A | 85,500 | $2,012,670 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,375,000 | $2,011,354 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 34,700 | $2,010,518 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 16,000 | $2,009,440 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 75,015 | $2,009,277 | dollars as filed | |
| VOYA FINANCIAL INC | 929089950 | COM | 28,100 | $2,008,026 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 38,300 | $2,007,303 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,048 | $2,006,516 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 79,630 | $2,006,278 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 78,412 | $2,002,642 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 160,500 | $2,001,435 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,262 | $2,000,639 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,928 | $1,999,753 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 153,640 | $1,998,856 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 32,800 | $1,997,192 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,638 | $1,995,809 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 255,762 | $1,994,944 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,953 | $1,993,592 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,652 | $1,992,958 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,075,000 | $1,992,735 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 13,600 | $1,992,264 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 6,500 | $1,992,250 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 272,529 | $1,992,187 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 132,011 | $1,988,086 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,198 | $1,986,571 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 62,670 | $1,985,617 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 121,714 | $1,983,938 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 2,000,000 | $1,982,500 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,362 | $1,982,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 83,009 | $1,979,765 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,488,417 | $1,979,595 | dollars as filed | |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 119,900 | $1,979,549 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 15,261 | $1,979,504 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 110,570 | $1,979,203 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 189,700 | $1,978,571 | dollars as filed | put |
| PDC ENERGY INC | 69327R901 | Cmn | 30,800 | $1,976,744 | dollars as filed | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 85,896 | $1,974,749 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,144 | $1,973,048 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 20,800 | $1,971,632 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,500,000 | $1,971,292 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 187,600 | $1,969,800 | dollars as filed | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,000,000 | $1,968,826 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 73,296 | $1,968,056 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,979 | $1,967,856 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 140,851 | $1,967,688 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $1,964,924 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 97,270 | $1,964,854 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 89,066 | $1,963,469 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 251,987 | $1,962,979 | dollars as filed | |
| HOLOGIC INC | 436440901 | CALL | 24,300 | $1,961,010 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 33,300 | $1,959,705 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 61,400 | $1,958,660 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,259 | $1,958,349 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,806 | $1,958,280 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 41,200 | $1,957,824 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 369,866 | $1,956,591 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 17,200 | $1,955,733 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,100,000 | $1,955,163 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 42,678 | $1,953,577 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,000,000 | $1,950,820 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 64,400 | $1,950,676 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 18,100 | $1,950,094 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,500,000 | $1,950,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,010 | $1,948,171 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,606 | $1,947,673 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,737 | $1,947,229 | 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 |