13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 8,742 holding rows worth $297,289,671,880.
- Accession
- 0001595888-23-000043
- Filer
- CIK 1595888
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12,360 entries on the cover page, a total value of $297,289,671,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,289,671,880 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 |
|---|---|---|---|---|---|---|
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 71,512 | $1,701,986 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 97,754 | $1,700,920 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 53,152 | $1,700,864 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,798 | $1,699,082 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 145,300 | $1,698,557 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $1,698,100 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 29,100 | $1,695,657 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,268 | $1,694,149 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 51,647 | $1,694,022 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 70,400 | $1,693,776 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,520 | $1,687,176 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 5,600 | $1,686,944 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 151,300 | $1,685,482 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 30,192 | $1,683,204 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 120,400 | $1,683,192 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 8,914 | $1,681,626 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 43,523 | $1,680,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 32,400 | $1,679,324 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 90,800 | $1,678,892 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 175,759 | $1,678,498 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 45,072 | $1,678,030 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,646 | $1,678,018 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 105,200 | $1,677,940 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 15,460 | $1,677,719 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 26,400 | $1,676,928 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 49,700 | $1,675,884 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 279,712 | $1,675,475 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 55,000 | $1,675,356 | dollars as filed | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 61,022 | $1,673,833 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 57,796 | $1,673,772 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 20,000 | $1,673,400 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 10,300 | $1,673,029 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 113,717 | $1,671,640 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 31,400 | $1,669,852 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 20,100 | $1,669,707 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L904 | COM | 41,700 | $1,669,251 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 76,700 | $1,668,225 | dollars as filed | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 134,788 | $1,667,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 13,600 | $1,667,088 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 53,951 | $1,664,469 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,024 | $1,664,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 35,325 | $1,663,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 47,805 | $1,662,978 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,856 | $1,662,284 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 230,200 | $1,662,044 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E907 | CALL | 137,200 | $1,661,492 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 5,000 | $1,660,800 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 117,750 | $1,660,275 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,034 | $1,658,418 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 364,093 | $1,656,623 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 282,825 | $1,656,519 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 41,800 | $1,656,116 | dollars as filed | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 46,955 | $1,655,727 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 49,775 | $1,655,571 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 83,300 | $1,655,171 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 55,871 | $1,654,899 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 109,189 | $1,652,030 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 12,500 | $1,652,000 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 22,300 | $1,651,538 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,035 | $1,650,764 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,073 | $1,650,119 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 93,753 | $1,650,053 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 94,600 | $1,648,878 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723903 | COM | 31,300 | $1,648,258 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 592,600 | $1,647,428 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 20,898 | $1,647,389 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 69,858 | $1,646,602 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 129,208 | $1,646,110 | dollars as filed | |
| VS TRUST | 92891H951 | PUT | 58,600 | $1,644,902 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 3,300 | $1,640,364 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 16,400 | $1,640,164 | dollars as filed | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 74,496 | $1,639,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 18,333 | $1,638,604 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 61,821 | $1,636,711 | dollars as filed | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 45,100 | $1,636,679 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 69,489 | $1,634,381 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 43,166 | $1,631,891 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 100,600 | $1,630,726 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 39,155 | $1,630,414 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 35,080 | $1,630,350 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 44,200 | $1,623,466 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 46,100 | $1,623,181 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 85,763 | $1,623,048 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 9,100 | $1,622,530 | dollars as filed | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 35,400 | $1,622,028 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 202,200 | $1,617,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,381 | $1,616,590 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 47,400 | $1,616,340 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,640 | $1,615,760 | dollars as filed | |
| TEREX CORP NEW | 880779953 | COM | 27,000 | $1,615,410 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 270,800 | $1,613,968 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 398,506 | $1,613,949 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 47,349 | $1,610,813 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 30,600 | $1,608,642 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 121,091 | $1,608,089 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 155,032 | $1,607,682 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 55,400 | $1,607,154 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 185,698 | $1,604,431 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 106,600 | $1,604,330 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,161 | $1,603,334 | dollars as filed | |
| EAGLE MATLS INC | 26969P908 | COM | 8,600 | $1,603,212 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 40,000 | $1,602,800 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,865 | $1,600,233 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 37,855 | $1,598,995 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 25,400 | $1,598,422 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 61,593 | $1,597,722 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,791 | $1,594,935 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 41,647 | $1,593,831 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 38,993 | $1,592,743 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 84,924 | $1,592,325 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,157 | $1,591,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 45,295 | $1,590,307 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 31,900 | $1,590,215 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,744 | $1,589,396 | dollars as filed | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 94,100 | $1,586,526 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,735 | $1,586,049 | dollars as filed | |
| TECHNIPFMC PLC | G87110905 | COM | 95,400 | $1,585,548 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 113,739 | $1,585,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,614 | $1,583,219 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,409 | $1,582,386 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 68,265 | $1,581,700 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 197,700 | $1,581,600 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 237,053 | $1,581,144 | dollars as filed | |
| ALKERMES PLC | G01767905 | SHS | 50,500 | $1,580,650 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 61,902 | $1,580,562 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,001 | $1,578,781 | dollars as filed | |
| ARCELLX INC | 03940C950 | PUT | 49,900 | $1,577,838 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 6,300 | $1,576,008 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 38,600 | $1,574,108 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 83,600 | $1,572,516 | dollars as filed | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 69,100 | $1,572,025 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 53,857 | $1,569,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 38,189 | $1,567,658 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 151,035 | $1,566,233 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 177,344 | $1,563,422 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 975,894 | $1,561,430 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 264,000 | $1,560,240 | dollars as filed | call |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 11,140 | $1,558,152 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 10,700 | $1,557,920 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 124,003 | $1,557,478 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 538,906 | $1,557,438 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 68,064 | $1,557,291 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 50,900 | $1,557,031 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 27,400 | $1,554,402 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 41,068 | $1,553,972 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28,776 | $1,553,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 49,005 | $1,553,458 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 141,315 | $1,553,052 | dollars as filed | |
| F N B CORP | 302520101 | COM | 135,650 | $1,551,836 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 117,200 | $1,551,728 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 25,745 | $1,551,651 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 71,277 | $1,550,275 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 143,877 | $1,549,555 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,057 | $1,549,089 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 47,300 | $1,548,129 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,243 | $1,547,307 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,866 | $1,546,232 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,160 | $1,544,314 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 51,900 | $1,544,025 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 34,340 | $1,542,900 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 26,723 | $1,542,184 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,684 | $1,540,739 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33,793 | $1,540,285 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 34,700 | $1,539,986 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,151 | $1,539,909 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 37,341 | $1,539,726 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 35,764 | $1,539,640 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 44,500 | $1,538,810 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 59,200 | $1,538,016 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 52,910 | $1,536,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,343 | $1,536,070 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 77,951 | $1,534,076 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,617 | $1,531,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 69,641 | $1,530,013 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,761,000 | $1,529,883 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 26,400 | $1,529,352 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,271 | $1,528,917 | dollars as filed | |
| iShares | 464285954 | Gold Trust | 42,000 | $1,528,380 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 40,368 | $1,526,718 | dollars as filed | |
| FLEXSHARES TR | 33939L589 | CMN | 37,544 | $1,525,724 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,307 | $1,523,766 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 96,600 | $1,523,382 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 84,129 | $1,521,894 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 9,400 | $1,521,672 | dollars as filed | call |
| ASHLAND INC | 044186904 | COM | 17,500 | $1,520,925 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 15,932 | $1,520,869 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 411,618 | $1,518,870 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 130,318 | $1,518,205 | dollars as filed | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 45,724 | $1,516,720 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 169,900 | $1,515,508 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 15,534 | $1,515,031 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,156 | $1,514,402 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 102,265 | $1,513,522 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 66,779 | $1,512,544 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 24,000 | $1,512,240 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 74,500 | $1,510,860 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 34,453 | $1,510,420 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 71,678 | $1,510,255 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,668 | $1,509,202 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 23,500 | $1,507,995 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 48,375 | $1,505,914 | dollars as filed | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 93,700 | $1,505,759 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,013 | $1,503,031 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74,112 | $1,502,991 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 245,375 | $1,501,695 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25,111 | $1,501,136 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 40,000 | $1,500,800 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 176,531 | $1,500,514 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,832 | $1,494,451 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 48,500 | $1,490,890 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 16,500 | $1,490,775 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 45,429 | $1,490,525 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25,614 | $1,489,197 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,673 | $1,488,632 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 272,310 | $1,486,813 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 42,016 | $1,486,526 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,166 | $1,486,453 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 39,668 | $1,484,971 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 79,000 | $1,484,410 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 29,432 | $1,484,403 | dollars as filed | |
| PENUMBRA INC | 70975L957 | PUT | 4,300 | $1,479,458 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 50,776 | $1,478,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,964 | $1,477,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 28,227 | $1,477,401 | dollars as filed | |
| ATI INC | 01741R902 | COM | 33,300 | $1,472,859 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 58,703 | $1,471,684 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,545 | $1,470,988 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,012 | $1,470,083 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 17,300 | $1,469,981 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 84,693 | $1,468,577 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 99,189 | $1,467,997 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 433,020 | $1,467,938 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 18,100 | $1,467,910 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 21,600 | $1,466,856 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 15,500 | $1,465,835 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 27,444 | $1,465,784 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 51,020 | $1,463,254 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 78,500 | $1,463,240 | dollars as filed | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 52,821 | $1,462,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 14,949 | $1,461,597 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 1,250,000 | $1,459,125 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 152,827 | $1,456,442 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,917 | $1,455,451 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 110,987 | $1,455,040 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 31,100 | $1,454,858 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 31,500 | $1,454,670 | dollars as filed | call |
| AUTOLIV INC | 052800959 | PUT | 17,100 | $1,454,184 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 18,000 | $1,452,780 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 29,056 | $1,452,204 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 4,200 | $1,449,840 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 46,696 | $1,447,109 | dollars as filed | |
| NEWELL BRANDS INC | 651229956 | COM | 166,300 | $1,446,810 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 84,271 | $1,446,090 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 27,500 | $1,443,200 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 161,000 | $1,442,560 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 54,700 | $1,439,157 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 61,185 | $1,437,848 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 200,695 | $1,436,977 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,207 | $1,436,258 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 21,813 | $1,434,641 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 487,737 | $1,433,947 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,500,000 | $1,432,500 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,114 | $1,432,409 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 37,974 | $1,432,379 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 21,700 | $1,431,549 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,245 | $1,431,033 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 343,500 | $1,428,960 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 59,117 | $1,428,852 | dollars as filed | |
| NAVIENT CORPORATION | 63938C908 | COM | 76,900 | $1,428,802 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,196,081 | $1,427,050 | dollars as filed | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 24,900 | $1,423,963 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,581 | $1,423,733 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 55,999 | $1,423,567 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,984 | $1,422,669 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 35,800 | $1,421,260 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 78,428 | $1,421,116 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,500,000 | $1,419,375 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 162,773 | $1,418,558 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 83,253 | $1,417,799 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 28,400 | $1,417,728 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 41,479 | $1,416,923 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,533 | $1,416,863 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 151,500 | $1,416,525 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 15,800 | $1,416,470 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 45,600 | $1,415,424 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 58,900 | $1,415,367 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 71,321 | $1,413,582 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 205,200 | $1,411,776 | dollars as filed | put |
| MARINEMAX INC | 567908908 | COM | 41,300 | $1,410,808 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 275,372 | $1,409,904 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40,276 | $1,408,049 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 50,000 | $1,408,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,536 | $1,407,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 103,461 | $1,407,070 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,298 | $1,405,733 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 113,750 | $1,404,813 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 15,100 | $1,404,753 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210,181 | $1,404,010 | dollars as filed | |
| FACTSET RESH SYS INC | 303075905 | CALL | 3,500 | $1,402,275 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94,502 | $1,401,465 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,843 | $1,400,363 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 60,800 | $1,399,616 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,414 | $1,397,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 33,424 | $1,395,118 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,424 | $1,395,015 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,417 | $1,393,115 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 13,800 | $1,391,178 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 7,100 | $1,389,967 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 35,791 | $1,388,365 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 208,100 | $1,385,946 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 250,500 | $1,385,265 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 12,300 | $1,385,226 | dollars as filed | call |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 51,430 | $1,384,732 | dollars as filed | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 23,600 | $1,383,196 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 21,400 | $1,382,012 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 9,100 | $1,381,926 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,634 | $1,380,467 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 24,400 | $1,379,862 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 45,600 | $1,379,400 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 177,900 | $1,378,725 | dollars as filed | put |
| HF SINCLAIR CORP | 403949900 | CALL | 30,900 | $1,378,449 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 24,700 | $1,378,260 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 102,090 | $1,378,215 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 90,315 | $1,377,303 | dollars as filed | |
| CIRRUS LOGIC INC | 172755950 | PUT | 17,000 | $1,377,170 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 16,900 | $1,376,674 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,912 | $1,376,600 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 79,569 | $1,375,748 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 19,100 | $1,375,582 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 44,800 | $1,374,464 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 19,800 | $1,373,526 | dollars as filed | call |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 40,385 | $1,373,090 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 20,300 | $1,372,889 | dollars as filed | put |
| TERADATA CORP DEL | 88076W903 | COM | 25,700 | $1,372,637 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 27,365 | $1,370,986 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 66,752 | $1,369,084 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,324 | $1,368,715 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 56,100 | $1,367,718 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77,444 | $1,367,661 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 27,500 | $1,367,025 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 13,100 | $1,366,592 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 8,500 | $1,366,375 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,569 | $1,366,320 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,404 | $1,364,295 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 107,561 | $1,363,873 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 79,051 | $1,363,630 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 14,000 | $1,363,180 | dollars as filed | call |
| DOLE PLC | G27907907 | ORD SHS | 100,800 | $1,362,816 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 117,300 | $1,360,680 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78,875 | $1,360,594 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,109 | $1,360,540 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 79,476 | $1,358,245 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,909 | $1,354,648 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 74,688 | $1,353,347 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 62,746 | $1,352,176 | dollars as filed | |
| VICOR CORP | 925815902 | CALL | 25,000 | $1,350,000 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 74,033 | $1,348,881 | dollars as filed | |
| POOL CORP | 73278L905 | COM | 3,600 | $1,348,704 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 183,800 | $1,347,254 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 28,695 | $1,347,230 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 23,467 | $1,345,363 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 38,900 | $1,345,162 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 20,600 | $1,344,356 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 53,965 | $1,344,322 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,385 | $1,342,408 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,238 | $1,339,764 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 190,300 | $1,339,712 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 37,400 | $1,338,920 | dollars as filed | put |
| AGNT INC | 30212W900 | COM | 66,000 | $1,338,480 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 26,000 | $1,338,220 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 94,900 | $1,338,090 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 64,300 | $1,338,083 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 60,500 | $1,337,655 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 91,610 | $1,336,770 | dollars as filed | put |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 42,500 | $1,335,775 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 28,600 | $1,335,334 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 50,400 | $1,334,592 | dollars as filed | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 37,448 | $1,333,913 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 459,825 | $1,333,492 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 16,500 | $1,332,705 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 63,705 | $1,332,072 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 16,500 | $1,331,715 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 17,000 | $1,331,610 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,603 | $1,329,868 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30,855 | $1,329,543 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 11,900 | $1,328,040 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 257,268 | $1,327,503 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 32,400 | $1,326,780 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,895 | $1,325,698 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,076 | $1,325,092 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 102,400 | $1,323,008 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 41,875 | $1,320,738 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,804 | $1,320,353 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 28,563 | $1,320,182 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 4,500 | $1,319,760 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 19,500 | $1,318,785 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 147,571 | $1,317,809 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 49,000 | $1,317,610 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 186,059 | $1,317,298 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,183 | $1,314,764 | dollars as filed | |
| PUBLIC STORAGE | 74460D959 | COM | 4,500 | $1,313,460 | dollars as filed | put |
| FLEXSHARES TR | 33939L811 | COM | 65,316 | $1,311,833 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 39,330 | $1,310,869 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,651 | $1,310,798 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,203 | $1,308,878 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 32,143 | $1,308,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 42,357 | $1,308,831 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60,585 | $1,308,636 | dollars as filed | |
| ALKERMES PLC | G01767955 | SHS | 41,800 | $1,308,340 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 51,439 | $1,307,580 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 32,442 | $1,307,413 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 112,345 | $1,306,572 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 43,100 | $1,306,361 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 153,263 | $1,305,801 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,365 | $1,302,042 | dollars as filed | |
| PULMONX CORP | 745848901 | CALL | 99,300 | $1,301,823 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 77,300 | $1,299,413 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 55,369 | $1,298,957 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 39,800 | $1,298,674 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,277 | $1,297,157 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 582,774 | $1,293,758 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 74,800 | $1,292,544 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,849 | $1,292,347 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 50,667 | $1,291,492 | dollars as filed | |
| CALLAWAY GOLF CO | 131193904 | CALL | 65,000 | $1,290,250 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 71,478 | $1,287,319 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 47,363 | $1,286,853 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 28,529 | $1,284,661 | dollars as filed | |
| GAP INC | 364760958 | PUT | 143,700 | $1,283,241 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 162,600 | $1,282,914 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,584 | $1,281,318 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,221 | $1,281,152 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,479 | $1,280,142 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 227,225 | $1,279,276 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 37,401 | $1,278,557 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 113,400 | $1,278,018 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 141,719 | $1,276,888 | dollars as filed | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 103,200 | $1,276,584 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 85,700 | $1,276,073 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 168,898 | $1,275,180 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,824 | $1,274,961 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 24,800 | $1,274,472 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,456 | $1,269,914 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,405 | $1,269,280 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 24,100 | $1,269,106 | dollars as filed | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 11,800 | $1,268,854 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,764 | $1,268,808 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 51,114 | $1,268,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 29,930 | $1,268,131 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,785 | $1,267,152 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 61,973 | $1,266,728 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,153 | $1,266,006 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,554 | $1,265,129 | dollars as filed | |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 8,900 | $1,264,690 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 14,459 | $1,261,982 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 129,400 | $1,261,650 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,950 | $1,258,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 85,589 | $1,258,158 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,763 | $1,257,031 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,699 | $1,255,974 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 61,960 | $1,255,929 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 12,704 | $1,255,155 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 48,300 | $1,254,834 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 27,200 | $1,254,736 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 36,900 | $1,254,600 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 76,024 | $1,253,636 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 323,006 | $1,253,263 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,132 | $1,251,796 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 73,815 | $1,250,426 | dollars as filed | |
| SQUARESPACE INC | 85225A907 | CLASS A | 39,600 | $1,248,984 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 43,985 | $1,248,735 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 39,100 | $1,248,463 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,080 | $1,248,139 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,038 | $1,247,804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 37,667 | $1,247,508 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 12,800 | $1,245,696 | dollars as filed | call |
| ACCOLADE INC | 00437E902 | CALL | 92,400 | $1,244,628 | dollars as filed | call |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 30,091 | $1,244,013 | dollars as filed | |
| JABIL INC | 466313953 | COM | 11,500 | $1,241,195 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 72,600 | $1,240,734 | dollars as filed | call |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 51,085 | $1,240,599 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 45,900 | $1,240,218 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 171,649 | $1,239,305 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,042 | $1,237,664 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 435,266 | $1,236,155 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 64,488 | $1,234,300 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 7,400 | $1,232,470 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 45,136 | $1,231,310 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 77,023 | $1,230,057 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,862 | $1,229,259 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 91,406 | $1,228,497 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 67,187 | $1,228,179 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 11,900 | $1,227,604 | dollars as filed | call |
| TPG INC | 872657901 | COM CL A | 41,900 | $1,225,994 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,311 | $1,225,875 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,289 | $1,224,391 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 124,931 | $1,224,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 47,140 | $1,224,216 | dollars as filed | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 34,600 | $1,224,148 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 36,598 | $1,223,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000043 | this filing | 2023-08-14 | acceptance time not in the bulk data set |