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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 122,200 | $1,946,646 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 52,000 | $1,945,320 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 37,103 | $1,944,939 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,662 | $1,944,584 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 95,987 | $1,943,736 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 94,677 | $1,943,387 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 17,100 | $1,942,560 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 33,003 | $1,941,897 | dollars as filed | |
| TIDEWATER INC NEW | 88642R909 | COM | 43,900 | $1,935,112 | dollars as filed | call |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 68,920 | $1,934,116 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,497 | $1,933,448 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 118,910 | $1,931,586 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,106 | $1,929,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 41,152 | $1,929,617 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 269,828 | $1,929,270 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 84,144 | $1,926,898 | dollars as filed | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 50,900 | $1,926,056 | dollars as filed | put |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 75,089 | $1,925,222 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,408 | $1,925,143 | dollars as filed | |
| INVITATION HOMES INC | 46187W907 | COM | 61,600 | $1,923,768 | dollars as filed | call |
| PTC INC | 69370C950 | COM | 15,000 | $1,923,450 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 63,200 | $1,923,176 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 26,400 | $1,922,184 | dollars as filed | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 6,400 | $1,920,960 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,217 | $1,920,366 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,774 | $1,919,254 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,806 | $1,919,174 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 198,388 | $1,918,274 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 75,497 | $1,917,623 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 723,500 | $1,917,275 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 11,722 | $1,915,727 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 114,705 | $1,913,930 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 189,874 | $1,913,930 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 185,266 | $1,913,797 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 85,816 | $1,913,697 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 148,209 | $1,913,378 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 300,333 | $1,913,121 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,313 | $1,913,085 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 43,126 | $1,912,867 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 50,200 | $1,912,620 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 78,007 | $1,911,952 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 87,789 | $1,911,167 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $1,910,510 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 44,300 | $1,909,773 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 76,569 | $1,908,865 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,654 | $1,908,376 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,179 | $1,907,562 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 22,010 | $1,903,866 | dollars as filed | |
| EMBECTA CORP | 29082K955 | PUT | 67,700 | $1,903,724 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 108,982 | $1,903,665 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,389 | $1,899,342 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544953 | COM | 23,000 | $1,898,880 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,000,000 | $1,896,250 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 36,974 | $1,895,287 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,377 | $1,895,146 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 92,245 | $1,895,118 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 130,210 | $1,894,556 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 47,009 | $1,892,112 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,580 | $1,889,291 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E907 | CALL | 152,100 | $1,889,082 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 188,784 | $1,887,840 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31,635 | $1,887,660 | dollars as filed | |
| UPBOUND GROUP INC | 76009N900 | COM | 77,000 | $1,887,270 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56,855 | $1,882,469 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 234,949 | $1,879,592 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 157,349 | $1,877,174 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,846 | $1,874,607 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 70,600 | $1,873,724 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 77,513 | $1,873,489 | dollars as filed | |
| PTC INC | 69370C900 | COM | 14,600 | $1,872,158 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 228,800 | $1,871,584 | dollars as filed | put |
| LEAR CORP | 521865904 | CALL | 13,400 | $1,869,166 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 20,912 | $1,868,696 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 65,200 | $1,868,632 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 14,900 | $1,868,460 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 48,300 | $1,867,761 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,453 | $1,863,907 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,000,000 | $1,862,736 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,977 | $1,862,435 | dollars as filed | |
| VS TRUST | 92891H951 | PUT | 112,800 | $1,862,328 | dollars as filed | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 178,172 | $1,861,897 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 67,169 | $1,861,253 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 37,549 | $1,859,381 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,000,000 | $1,859,062 | dollars as filed | |
| FIVERR INTL LTD | M4R82T906 | CALL | 53,200 | $1,857,744 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 43,332 | $1,857,426 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 58,200 | $1,857,162 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 126,652 | $1,852,919 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,450,000 | $1,849,750 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 46,476 | $1,849,726 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,227 | $1,848,256 | dollars as filed | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 801,300 | $1,842,990 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 70,335 | $1,840,667 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,913 | $1,840,585 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 64,877 | $1,840,560 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 29,900 | $1,839,448 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,677 | $1,837,187 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 185,200 | $1,837,184 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,500,000 | $1,834,120 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,279 | $1,833,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 84,342 | $1,833,435 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,177 | $1,830,933 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 36,647 | $1,830,518 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 73,365 | $1,826,517 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 86,400 | $1,826,496 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,803 | $1,826,128 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 26,200 | $1,825,878 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 22,000 | $1,825,120 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 146,843 | $1,823,790 | dollars as filed | |
| RELIANCE INC | 759509902 | CALL | 7,100 | $1,822,854 | dollars as filed | call |
| FARFETCH LTD | 30744W957 | PUT | 371,100 | $1,822,101 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 371,066 | $1,821,934 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 41,812 | $1,821,329 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 203,472 | $1,819,040 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,773 | $1,818,901 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 23,400 | $1,818,648 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,000,000 | $1,816,038 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 47,702 | $1,816,015 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 143,210 | $1,814,470 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,000,000 | $1,813,728 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,166 | $1,812,559 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,109 | $1,812,545 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,809,640 | dollars as filed | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 117,800 | $1,809,408 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,000,000 | $1,806,700 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 79,964 | $1,805,587 | dollars as filed | |
| NEWELL BRANDS INC | 651229956 | COM | 145,000 | $1,803,800 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 45,453 | $1,803,575 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 244,259 | $1,802,631 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 152,460 | $1,802,077 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 81,636 | $1,800,074 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 185,257 | $1,798,846 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 41,900 | $1,798,767 | dollars as filed | call |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,000,000 | $1,798,312 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 30,300 | $1,798,305 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 64,259 | $1,796,682 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,201 | $1,796,451 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 87,565 | $1,795,083 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 34,200 | $1,792,764 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,694 | $1,789,764 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 85,136 | $1,789,559 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,887 | $1,787,482 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 186,101 | $1,784,709 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,329 | $1,783,219 | dollars as filed | |
| COPART INC | 217204906 | COM | 23,700 | $1,782,477 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 58,636 | $1,780,189 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 21,600 | $1,778,760 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,639 | $1,778,639 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 114,500 | $1,778,185 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 161,914 | $1,777,816 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 244,100 | $1,777,048 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 158,686 | $1,775,696 | dollars as filed | |
| VERISIGN INC | 92343E902 | COM | 8,400 | $1,775,172 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 123,542 | $1,769,121 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 149,361 | $1,768,434 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,950 | $1,768,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 58,695 | $1,767,148 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 53,097 | $1,764,944 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 131,300 | $1,764,672 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 95,326 | $1,764,484 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 114,500 | $1,763,300 | dollars as filed | put |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 63,310 | $1,763,063 | dollars as filed | |
| GREIF INC CMN STK | 397624907 | Cmn | 27,800 | $1,761,686 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,939 | $1,759,737 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,569 | $1,758,980 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 40,420 | $1,758,472 | dollars as filed | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 32,800 | $1,758,408 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 965,822 | $1,757,729 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 91,897 | $1,757,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33,618 | $1,755,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 51,942 | $1,755,821 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,254 | $1,755,430 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40,481 | $1,754,851 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 37,733 | $1,754,207 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 145,300 | $1,752,318 | dollars as filed | call |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,983,000 | $1,751,980 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,586 | $1,746,966 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 156,300 | $1,742,745 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 221,431 | $1,742,662 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 39,500 | $1,742,345 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 72,951 | $1,741,340 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 201,200 | $1,740,380 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 107,231 | $1,740,359 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 58,700 | $1,739,281 | dollars as filed | put |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 72,889 | $1,737,688 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 79,055 | $1,737,629 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 186,440 | $1,737,621 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 20,900 | $1,733,864 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 304,600 | $1,733,174 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 183,923 | $1,732,555 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,374 | $1,732,195 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 53,100 | $1,732,122 | dollars as filed | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,000,000 | $1,730,666 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,000,000 | $1,729,300 | dollars as filed | |
| CATALENT INC | 148806952 | PUT | 26,300 | $1,728,173 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,756 | $1,727,633 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 38,383 | $1,726,468 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,290 | $1,725,481 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,323 | $1,724,194 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,850,000 | $1,722,441 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 39,320 | $1,722,216 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 59,200 | $1,721,536 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 56,700 | $1,720,845 | dollars as filed | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 75,934 | $1,720,664 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69,786 | $1,718,131 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,954 | $1,717,622 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 11,100 | $1,715,394 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 48,600 | $1,714,608 | dollars as filed | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,875,000 | $1,713,602 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,544 | $1,713,045 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 68,740 | $1,713,001 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,000,000 | $1,712,500 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 422,800 | $1,712,340 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,589 | $1,710,332 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,550,000 | $1,710,301 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 8,600 | $1,709,508 | dollars as filed | call |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 11,566 | $1,709,339 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 61,303 | $1,708,515 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 124,187 | $1,707,571 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,175 | $1,706,917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 65,141 | $1,706,056 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 178,800 | $1,705,752 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 69,630 | $1,705,239 | dollars as filed | |
| ENCORE WIRE CORP | 292562955 | COM | 9,200 | $1,705,036 | dollars as filed | put |
| CIMPRESS PLC | G2143T903 | CALL | 38,900 | $1,704,598 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 121,300 | $1,704,265 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,187 | $1,703,758 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,896 | $1,701,504 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 64,778 | $1,701,070 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 108,000 | $1,701,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 31,227 | $1,700,935 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 102,468 | $1,698,919 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 306,933 | $1,697,340 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,538 | $1,696,161 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,629 | $1,696,128 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 75,353 | $1,694,689 | dollars as filed | |
| VERINT SYS INC | 92343X900 | COM | 45,500 | $1,694,420 | dollars as filed | call |
| UNIQURE NV | N90064951 | SHS | 84,100 | $1,693,774 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 147,400 | $1,693,626 | dollars as filed | call |
| API GROUP CORP | 00187Y900 | CALL | 75,200 | $1,690,496 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 34,000 | $1,690,480 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075,791 | $1,688,991 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 79,428 | $1,688,520 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 54,949 | $1,686,934 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,391 | $1,686,638 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,727 | $1,686,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 166,594 | $1,684,265 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 174,140 | $1,683,934 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 75,649 | $1,681,677 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,730 | $1,681,410 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 202,900 | $1,680,012 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 232,900 | $1,679,940 | dollars as filed | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 78,619 | $1,679,302 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 43,413 | $1,679,214 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,937 | $1,678,561 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,000,000 | $1,678,476 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 31,355 | $1,678,207 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 100,687 | $1,677,445 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 30,500 | $1,676,890 | dollars as filed | put |
| ARGENX SE | 04016X901 | CALL | 4,500 | $1,676,610 | dollars as filed | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 22,160 | $1,673,851 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 20,900 | $1,673,254 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 14,075 | $1,671,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 43,090 | $1,670,418 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 40,293 | $1,669,774 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 268,017 | $1,667,065 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,377,004 | $1,666,175 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 157,300 | $1,665,807 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 113,209 | $1,665,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y908 | CALL | 54,200 | $1,665,024 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 19,600 | $1,661,492 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 54,808 | $1,661,230 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 157,300 | $1,659,515 | dollars as filed | call |
| WW INTL INC | 98262P901 | CALL | 402,700 | $1,659,124 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,875,000 | $1,658,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 53,096 | $1,658,273 | dollars as filed | |
| LEGGETT & PLATT INC | 524660907 | COM | 52,000 | $1,657,760 | dollars as filed | call |
| OWENS CORNING NEW | 690742901 | COM | 17,300 | $1,657,340 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 200,524 | $1,656,328 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 92,900 | $1,651,762 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 54,188 | $1,651,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,997 | $1,649,150 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,215 | $1,648,018 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,477 | $1,644,374 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,122 | $1,641,559 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 565,828 | $1,640,901 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 18,400 | $1,640,728 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 40,200 | $1,640,562 | dollars as filed | put |
| HF SINCLAIR CORP | 403949900 | CALL | 33,900 | $1,640,082 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 53,137 | $1,638,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,779 | $1,638,637 | dollars as filed | |
| COHERENT CORP | 19247G957 | PUT | 43,000 | $1,637,440 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 8,960 | $1,637,261 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,850 | $1,636,822 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 514,076 | $1,634,762 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047902 | COM | 58,900 | $1,632,708 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 5,400 | $1,631,556 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 198,003 | $1,629,881 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 10,000 | $1,629,300 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 75,008 | $1,629,174 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,000,000 | $1,627,500 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 78,925 | $1,627,434 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,291,144 | $1,626,841 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 329,603 | $1,624,943 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,763 | $1,623,572 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 63,500 | $1,623,060 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 25,400 | $1,621,790 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 56,487 | $1,621,742 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,736 | $1,619,982 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 26,900 | $1,619,918 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 3,900 | $1,618,851 | dollars as filed | call |
| CNX RES CORP | 12653C908 | COM | 101,000 | $1,618,020 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 23,500 | $1,617,975 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 35,700 | $1,614,711 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 337,099 | $1,614,704 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 372,481 | $1,612,843 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 55,800 | $1,612,620 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 85,214 | $1,612,249 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,874 | $1,611,206 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 38,000 | $1,610,060 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 67,619 | $1,609,407 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,953 | $1,609,163 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,421 | $1,606,005 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,209 | $1,605,489 | dollars as filed | |
| CARTERS INC | 146229959 | PUT | 22,300 | $1,603,816 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,083 | $1,602,710 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 51,700 | $1,602,183 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 16,671 | $1,600,916 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 84,060 | $1,599,662 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 26,500 | $1,599,010 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,114 | $1,598,963 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,000,000 | $1,597,500 | dollars as filed | |
| BOYD GAMING CORP | 103304951 | COM | 24,900 | $1,596,588 | dollars as filed | put |
| US FOODS HLDG CORP | 912008909 | COM | 43,200 | $1,595,808 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,000,000 | $1,595,600 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 22,324 | $1,595,193 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 2,000,000 | $1,595,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L904 | COM | 40,400 | $1,594,184 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,952 | $1,592,934 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 76,570 | $1,588,062 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 53,000 | $1,586,820 | dollars as filed | put |
| KRANESHARES TR | 500767958 | PUT | 40,000 | $1,586,000 | dollars as filed | put |
| HANESBRANDS INC. | 410345952 | COM | 301,300 | $1,584,838 | dollars as filed | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 131,859 | $1,583,495 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 83,885 | $1,582,910 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 37,400 | $1,582,020 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 63,363 | $1,581,154 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 49,391 | $1,581,006 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 44,100 | $1,576,575 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,625,000 | $1,575,158 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,355 | $1,573,134 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 20,700 | $1,572,993 | dollars as filed | call |
| XP INC | G98239909 | CL A | 132,500 | $1,572,775 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,878 | $1,570,838 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,484 | $1,569,052 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67,519 | $1,568,466 | dollars as filed | |
| AECOM | 00766T900 | COM | 18,600 | $1,568,352 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 76,365 | $1,567,873 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,058 | $1,567,781 | dollars as filed | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 271,801 | $1,565,574 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,559 | $1,565,459 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,409 | $1,564,146 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,000,000 | $1,563,840 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 61,285 | $1,563,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 91,973 | $1,563,541 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 187,000 | $1,559,580 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 11,778 | $1,559,289 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 153,287 | $1,558,929 | dollars as filed | |
| SMARTSHEET INC | 83200N953 | COM CL A | 32,600 | $1,558,280 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 73,875 | $1,558,039 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125,172 | $1,557,140 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,128 | $1,556,280 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 29,400 | $1,555,554 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 40,000 | $1,555,200 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 151,999 | $1,553,430 | dollars as filed | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 40,200 | $1,553,328 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 32,200 | $1,552,684 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 1,008,117 | $1,552,500 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 151,591 | $1,552,292 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 37,998 | $1,551,838 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 95,377 | $1,551,784 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 367,700 | $1,551,694 | dollars as filed | call |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 55,400 | $1,551,200 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 30,400 | $1,551,008 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 58,708 | $1,550,760 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,951 | $1,549,665 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 112,029 | $1,548,241 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,000,000 | $1,547,500 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 94,056 | $1,545,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,269 | $1,544,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 31,454 | $1,544,571 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 10,900 | $1,544,421 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 32,500 | $1,544,400 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 151,040 | $1,543,629 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,251 | $1,543,267 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,000,000 | $1,541,748 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,000,000 | $1,540,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,333 | $1,536,784 | dollars as filed | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 154,200 | $1,535,832 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 182,839 | $1,533,916 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 18,800 | $1,532,952 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 38,165 | $1,532,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,198 | $1,527,533 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 28,500 | $1,526,745 | dollars as filed | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 76,100 | $1,526,566 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 5,200 | $1,525,940 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,042 | $1,525,841 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 15,200 | $1,523,344 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 143,554 | $1,520,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,357 | $1,519,877 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 35,800 | $1,518,636 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,644 | $1,517,344 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,812 | $1,516,570 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 106,422 | $1,515,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 51,996 | $1,514,170 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 70,675 | $1,513,788 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 91,907 | $1,513,708 | dollars as filed | |
| CINCINNATI FINL CORP | 172062951 | PUT | 13,500 | $1,513,080 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,627 | $1,511,570 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,144 | $1,511,334 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 97,422 | $1,511,015 | dollars as filed | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 7,651 | $1,510,016 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 54,300 | $1,508,997 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 7,000 | $1,508,710 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 7,200 | $1,505,808 | dollars as filed | call |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 65,652 | $1,505,223 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 53,012 | $1,504,109 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 705,937 | $1,503,646 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 34,541 | $1,501,152 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 96,200 | $1,500,720 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 4,845 | $1,500,157 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,500,000 | $1,498,875 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,000,000 | $1,496,775 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,104 | $1,496,749 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 23,600 | $1,496,004 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 18,302 | $1,495,639 | dollars as filed | |
| WATSCO INC | 942622900 | COM | 4,700 | $1,495,352 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 21,731 | $1,495,310 | dollars as filed | |
| NORDSTROM INC | 655664900 | COM | 91,900 | $1,495,213 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,893 | $1,495,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,071 | $1,492,361 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 29,618 | $1,491,266 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 22,900 | $1,489,874 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 173,216 | $1,489,658 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 4,200 | $1,489,488 | dollars as filed | call |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 55,351 | $1,487,281 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 10,200 | $1,487,160 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,614 | $1,486,895 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,575 | $1,486,544 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 20,000 | $1,486,400 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 201,731 | $1,484,740 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 57,120 | $1,484,549 | dollars as filed | |
| TETRA TECH INC NEW | 88162G903 | COM | 10,100 | $1,483,791 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,397 | $1,483,736 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,271 | $1,482,649 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 241,300 | $1,481,582 | dollars as filed | put |
| ITRON INC | 465741906 | COM | 26,700 | $1,480,515 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 58,666 | $1,480,143 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 98,400 | $1,479,936 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 220,130 | $1,474,871 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 54,359 | $1,474,759 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 17,544 | $1,474,222 | dollars as filed | |
| QUALYS INC | 74758T903 | COM | 11,300 | $1,469,226 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 4,800 | $1,468,896 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 30,101 | $1,468,628 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 18,900 | $1,467,963 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 4,100 | $1,467,882 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723903 | COM | 30,000 | $1,467,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 209,500 | $1,466,500 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 41,768 | $1,465,326 | dollars as filed | |
| BARCLAYS BK PLC | 06746P571 | FUND | 29,259 | $1,464,559 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 79,500 | $1,463,595 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 90,500 | $1,463,385 | dollars as filed | put |
| ATI INC | 01741RAK8 | BOND | 567,000 | $1,462,629 | dollars as filed | |
| ENVESTNET INC | 29404K906 | COM | 24,900 | $1,460,883 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 47,139 | $1,460,838 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 77,285 | $1,460,687 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 24,300 | $1,458,000 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,350,000 | $1,456,312 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 199,151 | $1,453,802 | dollars as filed | |
| WEX INC | 96208T904 | COM | 7,900 | $1,452,731 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,725 | $1,452,686 | dollars as filed | |
| FIGS INC | 30260D903 | CL A | 234,300 | $1,450,317 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 51,000 | $1,448,400 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 235,887 | $1,448,346 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,844 | $1,444,312 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,754 | $1,444,181 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 9,500 | $1,443,430 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 44,841 | $1,442,535 | dollars as filed | |
| SAIA INC | 78709Y905 | COM | 5,300 | $1,442,024 | dollars as filed | call |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 77,100 | $1,441,770 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 130,800 | $1,441,416 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 24,878 | $1,440,187 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 371,044 | $1,439,651 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45,846 | $1,438,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 19,565 | $1,438,614 | dollars as filed | |
| BIO RAD LABS INC | 090572907 | CALL | 3,000 | $1,437,060 | dollars as filed | call |
| UNIFIED SER TR | 90470L519 | CMN | 62,276 | $1,437,050 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 88,781 | $1,436,477 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 177,461 | $1,435,660 | 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 |