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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,790 | $1,223,420 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 289,784 | $1,222,889 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 68,700 | $1,222,860 | dollars as filed | call |
| NULL | 301505749 | NULL | 49,705 | $1,222,514 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 17,600 | $1,222,320 | dollars as filed | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 14,600 | $1,221,728 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,395 | $1,221,292 | dollars as filed | |
| HEICO CORP NEW | 422806959 | COM | 6,900 | $1,220,886 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 74,785 | $1,220,491 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 21,600 | $1,219,104 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 21,573 | $1,219,090 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,034 | $1,216,865 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 19,300 | $1,216,093 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 7,900 | $1,215,810 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 11,242 | $1,215,260 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 11,900 | $1,214,157 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 96,789 | $1,213,734 | dollars as filed | |
| OWENS CORNING NEW | 690742951 | PUT | 9,300 | $1,213,650 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,641 | $1,213,225 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 37,456 | $1,212,076 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 51,888 | $1,211,777 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,582 | $1,211,746 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 23,200 | $1,211,504 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 4,200 | $1,211,028 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 20,900 | $1,210,737 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 61,334 | $1,210,733 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,432 | $1,209,774 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 28,100 | $1,209,705 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 223,100 | $1,209,202 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,122 | $1,208,870 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 223,803 | $1,208,536 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 46,000 | $1,207,500 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,739 | $1,207,058 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 5,300 | $1,206,280 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 51,000 | $1,206,150 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 36,700 | $1,204,127 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 39,300 | $1,202,973 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,623 | $1,202,871 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 65,641 | $1,201,887 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 32,781 | $1,199,457 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 55,410 | $1,199,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 38,216 | $1,198,878 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,889 | $1,198,511 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 8,400 | $1,197,840 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 127,400 | $1,197,560 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 37,933 | $1,193,372 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 47,357 | $1,192,923 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 70,963 | $1,192,888 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,147 | $1,191,844 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 69,014 | $1,190,492 | dollars as filed | |
| GOLAR LNG LTD | G9456A900 | SHS | 58,900 | $1,188,013 | dollars as filed | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 670,500 | $1,186,785 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 68,900 | $1,186,458 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,198,659 | $1,186,432 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 662,363 | $1,185,630 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 32,100 | $1,184,169 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 35,176 | $1,184,123 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 19,000 | $1,184,080 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 15,600 | $1,183,104 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 523,400 | $1,182,884 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 11,000 | $1,182,830 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 81,675 | $1,181,837 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 42,520 | $1,181,010 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,902 | $1,180,985 | dollars as filed | |
| ARHAUS INC | 04035M902 | COM CL A | 113,200 | $1,180,676 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 25,772 | $1,180,623 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,446 | $1,179,901 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 52,200 | $1,179,720 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 21,500 | $1,179,705 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 17,908 | $1,178,346 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 53,100 | $1,178,289 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 123,600 | $1,177,908 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 37,200 | $1,176,636 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 37,900 | $1,176,416 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 15,500 | $1,175,520 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 24,800 | $1,175,024 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,327 | $1,174,517 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,614 | $1,173,506 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,356 | $1,172,872 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 412,900 | $1,172,636 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,295 | $1,172,210 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 54,277 | $1,172,112 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,989 | $1,171,867 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,027 | $1,170,953 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 37,300 | $1,170,847 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 14,200 | $1,170,790 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 99,800 | $1,170,654 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 830,046 | $1,170,365 | dollars as filed | |
| RYDER SYS INC | 783549908 | CALL | 13,800 | $1,170,102 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,554 | $1,167,550 | dollars as filed | |
| CIRRUS LOGIC INC | 172755900 | COM | 14,400 | $1,166,544 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,995 | $1,165,019 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,049 | $1,164,968 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 81,684 | $1,164,814 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,310 | $1,164,606 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,992 | $1,162,910 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 535,649 | $1,162,358 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 26,100 | $1,158,318 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 67,300 | $1,157,560 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 7,837 | $1,157,055 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 15,400 | $1,157,002 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 115,600 | $1,153,688 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 16,119 | $1,152,670 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,015 | $1,151,825 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 40,509 | $1,150,723 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 39,000 | $1,150,110 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 14,081 | $1,149,431 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 19,600 | $1,149,344 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 19,461 | $1,148,589 | dollars as filed | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 305,100 | $1,147,176 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 44,914 | $1,144,624 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 11,800 | $1,144,364 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 44,051 | $1,143,564 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,701 | $1,142,944 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 64,400 | $1,142,456 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 28,966 | $1,142,419 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 39,445 | $1,142,327 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 102,676 | $1,140,730 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 43,268 | $1,139,047 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 146,919 | $1,138,622 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 27,361 | $1,137,944 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 59,300 | $1,137,374 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 87,629 | $1,136,548 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 50,778 | $1,136,412 | dollars as filed | |
| SILICON LABORATORIES INC | 826919952 | PUT | 7,200 | $1,135,728 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908902 | CALL | 8,200 | $1,134,716 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 48,603 | $1,133,991 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 97,955 | $1,132,360 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,969 | $1,131,663 | dollars as filed | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 18,000 | $1,130,760 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 19,700 | $1,130,386 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 89,329 | $1,130,012 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 91,200 | $1,129,968 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 287,511 | $1,129,918 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 81,744 | $1,129,702 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 174,800 | $1,129,208 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,389 | $1,127,310 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 761,500 | $1,126,530 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 97,100 | $1,126,360 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 5,100 | $1,125,825 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 90,800 | $1,125,012 | dollars as filed | put |
| BLACKLINE INC | 09239B909 | COM | 20,900 | $1,124,838 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 3,971 | $1,123,634 | dollars as filed | |
| MIDDLEBY CORP | 596278951 | PUT | 7,600 | $1,123,508 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 36,839 | $1,122,153 | dollars as filed | |
| JACK IN THE BOX INC | 466367909 | COM | 11,500 | $1,121,595 | dollars as filed | call |
| MASIMO CORP | 574795900 | CALL | 6,800 | $1,118,940 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 158,800 | $1,117,952 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,627 | $1,115,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H905 | CALL | 13,400 | $1,114,344 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 28,317 | $1,113,821 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 185,900 | $1,113,541 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,783 | $1,113,519 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,463 | $1,113,135 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,301 | $1,112,629 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 18,700 | $1,112,389 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 41,600 | $1,109,472 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 204,475 | $1,108,699 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 841 | $1,107,177 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 42,326 | $1,105,555 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 176,863 | $1,105,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38,845 | $1,105,179 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 12,099 | $1,104,299 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 104,712 | $1,103,664 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 103,623 | $1,103,585 | dollars as filed | |
| PDC ENERGY INC | 69327R951 | Cmn | 15,500 | $1,102,670 | dollars as filed | put |
| JACK IN THE BOX INC | 466367959 | COM | 11,300 | $1,102,089 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,067 | $1,101,504 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 15,900 | $1,097,577 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,350 | $1,097,514 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 65,400 | $1,097,412 | dollars as filed | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 38,800 | $1,096,100 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 50,088 | $1,092,920 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 73,300 | $1,091,437 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 116,100 | $1,091,340 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 5,800 | $1,090,864 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 22,900 | $1,090,040 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 21,917 | $1,089,551 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,380 | $1,089,494 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369906 | CALL | 4,500 | $1,089,135 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 39,800 | $1,088,928 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 15,500 | $1,088,875 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 287,038 | $1,087,874 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 30,500 | $1,087,630 | dollars as filed | call |
| HELLO GROUP INC | 423403904 | ADS | 113,100 | $1,086,891 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 60,113 | $1,086,843 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,616 | $1,086,696 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 51,895 | $1,086,681 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 31,579 | $1,086,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 42,097 | $1,086,103 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,566 | $1,085,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 34,316 | $1,084,042 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 25,779 | $1,084,007 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 2,600 | $1,082,822 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 87,100 | $1,082,653 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 81,200 | $1,079,960 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 40,300 | $1,079,234 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 43,990 | $1,078,635 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,467 | $1,078,557 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 29,139 | $1,078,443 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,926 | $1,078,354 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 39,000 | $1,077,960 | dollars as filed | put |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 33,399 | $1,077,064 | dollars as filed | |
| VOYA FINANCIAL INC | 929089950 | COM | 15,000 | $1,075,650 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 106,391 | $1,074,549 | dollars as filed | |
| BUCKLE INC | 118440956 | PUT | 31,000 | $1,072,600 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,193 | $1,072,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,684 | $1,070,562 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 151,200 | $1,070,496 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 103,320 | $1,070,395 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 47,771 | $1,070,070 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,753 | $1,069,330 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,876 | $1,069,326 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,192 | $1,066,369 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,252 | $1,065,227 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 49,722 | $1,064,856 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 15,100 | $1,063,795 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 52,900 | $1,063,290 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 62,500 | $1,063,125 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,052 | $1,063,098 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 54,620 | $1,062,359 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,048 | $1,062,293 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 8,400 | $1,060,752 | dollars as filed | call |
| RBC BEARINGS INC | 75524B203 | CONV | 10,000 | $1,060,000 | dollars as filed | |
| AECOM | 00766T900 | COM | 12,500 | $1,058,625 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 3,200 | $1,056,864 | dollars as filed | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 22,740 | $1,056,500 | dollars as filed | |
| OMNICELL COM | 68213N909 | CALL | 14,300 | $1,053,481 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,426 | $1,053,400 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 26,700 | $1,053,048 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 930,728 | $1,051,723 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,067 | $1,051,498 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 14,600 | $1,051,492 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 56,722 | $1,049,357 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 35,150 | $1,048,430 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,259 | $1,048,069 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,633 | $1,047,960 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,467 | $1,047,202 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,708 | $1,044,364 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 67,986 | $1,044,265 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,042 | $1,043,438 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 33,705 | $1,042,159 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,356 | $1,040,473 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,080,000 | $1,040,175 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 57,300 | $1,039,422 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,964 | $1,038,983 | dollars as filed | |
| ARCONIC CORPORATION | 03966V907 | COM | 35,100 | $1,038,258 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 6,200 | $1,038,190 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 68,300 | $1,036,111 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 72,500 | $1,036,025 | dollars as filed | put |
| NEOGEN CORP | 640491906 | COM | 47,600 | $1,035,300 | dollars as filed | call |
| STERIS PLC | G8473T900 | CALL | 4,600 | $1,034,908 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 314,483 | $1,034,649 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,151 | $1,034,338 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,207 | $1,034,220 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 57,500 | $1,033,850 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 173,300 | $1,032,868 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,353 | $1,032,348 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 72,161 | $1,031,902 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,162 | $1,031,780 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 100,141 | $1,031,452 | dollars as filed | |
| YELP INC | 985817905 | CL A | 28,300 | $1,030,403 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 131,238 | $1,030,218 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 8,300 | $1,028,951 | dollars as filed | call |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 49,385 | $1,028,729 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 17,225 | $1,027,816 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,233 | $1,027,803 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000,000 | $1,026,550 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 67,107 | $1,026,066 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,635 | $1,024,739 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 290,276 | $1,024,674 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 111,800 | $1,024,088 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 48,429 | $1,022,820 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 25,000 | $1,020,750 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 71,638 | $1,020,125 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 28,391 | $1,019,580 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 25,400 | $1,019,556 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 13,000 | $1,018,290 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 66,903 | $1,018,264 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 9,100 | $1,018,017 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,239 | $1,016,604 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 45,203 | $1,016,163 | dollars as filed | |
| SS&C TECH HLDGS | 78467J950 | COM | 16,700 | $1,012,020 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 36,354 | $1,011,706 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 79,461 | $1,011,539 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,952 | $1,007,532 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 57,760 | $1,007,046 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 44,831 | $1,006,456 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 75,256 | $1,006,173 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 28,200 | $1,005,612 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 28,449 | $1,005,376 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,405 | $1,004,475 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 25,300 | $1,004,410 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 1,578 | $1,003,639 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 38,153 | $1,002,279 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 40,164 | $1,002,104 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 31,500 | $1,001,385 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 12,300 | $1,000,974 | dollars as filed | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 16,024 | $999,313 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,846 | $998,457 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,668 | $997,993 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,576 | $996,033 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 43,590 | $995,160 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 106,172 | $994,832 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,257 | $992,857 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 111,406 | $991,514 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 42,300 | $991,512 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 28,905 | $991,441 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 476,500 | $991,120 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 95,400 | $990,252 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 43,600 | $989,720 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 22,600 | $989,654 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,219 | $988,335 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 363,358 | $988,334 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 84,804 | $987,967 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 37,880 | $987,910 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 11,800 | $987,896 | dollars as filed | put |
| EVGO INC | 30052F900 | CL A COM | 246,800 | $987,200 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 38,600 | $986,616 | dollars as filed | put |
| CVR ENERGY INC | 12662P958 | COM | 32,900 | $985,684 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 38,639 | $985,101 | dollars as filed | |
| OWL 280121C00013000 | 69121k904 | CALL | 73,400 | $985,028 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 12,700 | $984,540 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 93,053 | $984,500 | dollars as filed | |
| TOPBUILD COR | 89055F903 | CALL | 3,700 | $984,274 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 46,087 | $983,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,613 | $983,858 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 86,752 | $983,768 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 40,100 | $983,653 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 14,300 | $983,268 | dollars as filed | call |
| WESTROCK CO | 96145D955 | PUT | 33,800 | $982,566 | dollars as filed | put |
| FREYR BATTERY INC | L4135L900 | COM | 104,900 | $980,815 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 19,600 | $980,784 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 13,500 | $980,370 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 273,806 | $980,226 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,971 | $980,195 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 52,054 | $977,683 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 132,908 | $976,874 | dollars as filed | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 74,500 | $976,695 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 215,600 | $976,668 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,103 | $974,676 | dollars as filed | |
| ADVISORSHARES TR | 00768Y903 | CALL | 175,900 | $974,486 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 12,800 | $974,080 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 8,800 | $973,890 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 118,600 | $973,706 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 103,500 | $972,900 | dollars as filed | put |
| HUNTSMAN CORP | 447011907 | CALL | 36,000 | $972,720 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 191,702 | $971,929 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 56,216 | $971,412 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 49,258 | $971,368 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,517 | $969,962 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 29,700 | $968,814 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,213 | $968,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 36,712 | $968,463 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,455 | $968,258 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 7,974 | $968,123 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 33,584 | $967,579 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,000,000 | $966,950 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,787 | $966,889 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,145 | $966,508 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,058 | $966,473 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 65,300 | $966,440 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,814 | $966,300 | dollars as filed | |
| F5 INC | 315616952 | PUT | 6,600 | $965,316 | dollars as filed | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 97,900 | $959,420 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 9,300 | $959,388 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 37,435 | $957,587 | dollars as filed | |
| SYSTEM1 INC | 87200P909 | CALL | 212,500 | $956,250 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 212,500 | $956,250 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 38,663 | $956,136 | dollars as filed | |
| WESTLAKE CORPORATION | 960413952 | COM | 8,000 | $955,760 | dollars as filed | put |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 13,021 | $955,741 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,596 | $955,309 | dollars as filed | |
| DYCOM INDS INC | 267475901 | COM | 8,400 | $954,660 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 24,200 | $951,302 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 9,300 | $951,204 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,063,000 | $950,418 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22,527 | $950,414 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,486 | $950,009 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,787 | $947,692 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 26,900 | $947,149 | dollars as filed | put |
| PACER FDS TR | 69374H402 | CMN | 21,638 | $946,496 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,783 | $946,349 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,309 | $945,682 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,834 | $945,659 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42,028 | $944,790 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57,813 | $944,665 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 92,140 | $944,435 | dollars as filed | |
| TELLURIAN INC NEW | 87968A904 | COM | 669,800 | $944,418 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,393 | $944,044 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 67,023 | $943,684 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 22,430 | $941,611 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 1,000,000 | $941,585 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 39,489 | $941,418 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 37,581 | $940,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 41,442 | $940,319 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 32,021 | $940,137 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,204 | $940,077 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 33,500 | $939,675 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 150,300 | $939,375 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,995 | $938,294 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 282,397 | $937,842 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 8,400 | $937,440 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 152,159 | $937,278 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,485 | $937,186 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 324,258 | $937,106 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 25,500 | $936,615 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,478 | $936,575 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,004,000 | $935,678 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 51,853 | $935,428 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 175,500 | $935,415 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 22,638 | $935,176 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 97,300 | $935,053 | dollars as filed | put |
| METHANEX CORP | 59151K908 | COM | 22,600 | $934,962 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,124 | $934,652 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,467 | $934,274 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 19,600 | $932,960 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 7,382 | $932,790 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,138 | $932,771 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 35,879 | $932,495 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 19,400 | $931,976 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,839 | $931,960 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 12,400 | $931,612 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 21,374 | $930,838 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 22,037 | $930,750 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 43,078 | $929,192 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,587 | $929,164 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 90,617 | $928,824 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,569 | $928,488 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 60,800 | $927,200 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,693 | $927,152 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,959 | $927,113 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,046 | $926,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 27,001 | $926,115 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 44,500 | $926,045 | dollars as filed | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 12,314 | $925,872 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 29,200 | $924,472 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 94,800 | $924,300 | dollars as filed | put |
| GUESS? INC | 401617905 | COM | 47,500 | $923,875 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,795 | $922,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 31,160 | $922,648 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,504 | $922,568 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 41,888 | $921,117 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48,917 | $920,618 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,205 | $920,444 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,774 | $920,084 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 94,950 | $918,166 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 55,600 | $917,400 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 6,450 | $916,545 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 22,900 | $916,458 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 34,400 | $916,416 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 18,951 | $916,091 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 83,038 | $915,909 | dollars as filed | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 28,500 | $915,420 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 17,221 | $914,780 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,010 | $914,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 36,438 | $914,594 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,553 | $913,825 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 19,800 | $913,374 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 128,555 | $911,943 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,432 | $910,972 | dollars as filed | |
| SMARTSHEET INC | 83200N953 | COM CL A | 23,800 | $910,588 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 197,013 | $910,200 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,367 | $909,901 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 77,100 | $909,780 | dollars as filed | put |
| BRUNSWICK CORP | 117043909 | COM | 10,500 | $909,720 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,104 | $909,554 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 237,130 | $908,208 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 56,500 | $907,955 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 512,629 | $907,353 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 4,100 | $905,075 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 25,966 | $904,915 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 20,700 | $904,383 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 5,400 | $904,230 | dollars as filed | put |
| OMNICOM GROUP INC | 681919956 | COM | 9,500 | $903,925 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,069 | $903,803 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 24,606 | $903,660 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,739 | $903,255 | dollars as filed | |
| NEW RELIC INC | 64829B950 | COM | 13,800 | $903,072 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,558 | $902,986 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,632 | $902,777 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,636 | $901,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 49,800 | $900,882 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 4,898 | $900,791 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,769 | $900,616 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 40,900 | $897,755 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,249 | $897,616 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,183 | $896,793 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 53,000 | $896,760 | dollars as filed | call |
| BOK FINL CORP | 05561Q901 | CALL | 11,100 | $896,658 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 91,400 | $895,720 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,497 | $895,666 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 38,800 | $895,504 | dollars as filed | put |
| HUBBELL INC | 443510907 | COM | 2,700 | $895,212 | dollars as filed | call |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 18,328 | $895,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,711 | $894,603 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 28,829 | $893,699 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 120,220 | $893,234 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,808 | $893,039 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,105 | $892,869 | 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 |