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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 29,808 | $892,452 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 21,297 | $891,810 | dollars as filed | |
| WP CAREY INC | 92936U959 | COM | 13,200 | $891,792 | dollars as filed | put |
| COMPASS INC | 20464U900 | CALL | 254,700 | $891,450 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 76,500 | $891,225 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,627 | $891,051 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 207,615 | $890,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 26,520 | $890,011 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 50,249 | $889,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44,473 | $889,460 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,393 | $889,369 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 68,399 | $888,845 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 74,109 | $888,567 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 230,751 | $888,391 | dollars as filed | |
| SYNAPTICS INC | 87157D959 | COM | 10,400 | $887,952 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 989,633 | $887,800 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 14,900 | $887,146 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,637 | $886,901 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 70,600 | $886,736 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 137,246 | $886,609 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,147 | $885,155 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 142,365 | $884,341 | dollars as filed | |
| FABRINET | G3323L950 | SHS | 6,800 | $883,184 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J956 | PUT | 5,600 | $882,252 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 74,512 | $882,222 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,391 | $882,042 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 64,600 | $881,790 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 22,700 | $881,668 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 27,600 | $881,268 | dollars as filed | put |
| LOVESAC CO | 54738L909 | COM | 32,700 | $881,265 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 93,625 | $881,011 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229957 | COM | 26,900 | $880,437 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 33,027 | $879,509 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 14,600 | $879,504 | dollars as filed | call |
| PEOPLE INC | 44891N908 | COM NEW | 14,000 | $879,200 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,585 | $879,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 33,975 | $878,594 | dollars as filed | |
| MARQETA INC | 57142B904 | CLASS A COM | 180,200 | $877,574 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 22,870 | $877,568 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 38,973 | $877,282 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,851 | $877,254 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 39,741 | $876,687 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,406 | $876,309 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 90,500 | $876,040 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 7,753 | $875,934 | dollars as filed | |
| GARTNER INC | 366651907 | COM | 2,500 | $875,775 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 24,400 | $875,472 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 39,057 | $874,830 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 23,615 | $874,759 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688906 | COM | 146,000 | $874,540 | dollars as filed | call |
| SILVERBOW RES INC | 82836G902 | COM | 30,000 | $873,600 | dollars as filed | call |
| TEREX CORP NEW | 880779903 | COM | 14,600 | $873,518 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 13,827 | $873,452 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 74,000 | $873,200 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,271 | $873,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 13,081 | $873,026 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 27,600 | $872,988 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,352 | $872,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 35,202 | $872,130 | dollars as filed | |
| GERON CORP | 374163903 | COM | 271,600 | $871,836 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 5,900 | $871,253 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 17,700 | $870,840 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,498 | $870,535 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,585 | $870,374 | dollars as filed | |
| RBC BEARINGS INC | 75524B904 | CALL | 4,000 | $869,880 | dollars as filed | call |
| CABOT CORP | 127055901 | COM | 13,000 | $869,570 | dollars as filed | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 39,258 | $868,780 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 35,000 | $868,350 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 30,918 | $867,250 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 17,650 | $866,555 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 45,761 | $866,256 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 213,325 | $866,099 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 39,493 | $865,529 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 105,266 | $864,234 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 664,704 | $864,115 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 21,200 | $863,688 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 82,096 | $863,650 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 8,700 | $863,475 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,145 | $862,884 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884953 | COM | 26,200 | $862,766 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,642 | $862,411 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 27,400 | $861,182 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,039 | $860,712 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 65,800 | $860,664 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 72,640 | $860,058 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,740 | $859,950 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,353 | $859,587 | dollars as filed | |
| COMSTOCK RES INC | 205768902 | COM | 74,100 | $859,560 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P906 | COM | 222,000 | $859,140 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 36,562 | $857,554 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 33,104 | $856,165 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 86,200 | $855,966 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 90,600 | $855,264 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 38,909 | $854,052 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,638 | $853,707 | dollars as filed | |
| BROWN & BROWN INC | 115236901 | COM | 12,400 | $853,616 | dollars as filed | call |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 110,117 | $853,120 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,782 | $852,893 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,124 | $852,862 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,201 | $850,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 23,700 | $850,593 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,681 | $849,887 | dollars as filed | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 14,500 | $849,845 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,109 | $848,777 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 104,400 | $848,772 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,365 | $848,647 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 69,700 | $848,121 | dollars as filed | put |
| RAYONIER INC | 754907953 | COM | 27,000 | $847,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 18,672 | $847,522 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 143,089 | $847,087 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,957 | $846,791 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,480 | $846,260 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24,716 | $845,534 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 4,300 | $845,122 | dollars as filed | put |
| US FOODS HLDG CORP | 912008909 | COM | 19,200 | $844,800 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,508 | $843,540 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 40,349 | $842,689 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 23,886 | $842,457 | dollars as filed | |
| ASSURANT INC | 04621X908 | CALL | 6,700 | $842,324 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 6,100 | $841,861 | dollars as filed | put |
| DOVER CORP | 260003958 | PUT | 5,700 | $841,605 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,285 | $841,479 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 84,300 | $841,314 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 9,300 | $840,720 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 58,823 | $840,580 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,625 | $840,068 | dollars as filed | |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 16,100 | $838,971 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 254,900 | $838,621 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 28,461 | $837,892 | dollars as filed | |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 20,800 | $837,616 | dollars as filed | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 182,800 | $837,224 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,129 | $836,322 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,102 | $834,930 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,764 | $834,800 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 19,500 | $834,600 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 37,805 | $834,356 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 30,590 | $834,342 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,000,000 | $833,480 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 113,366 | $833,240 | dollars as filed | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 45,487 | $832,235 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,836 | $831,549 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X905 | COM | 29,000 | $830,560 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 46,600 | $830,412 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 6,454 | $829,339 | dollars as filed | |
| LAZARD LTD-CL A | G54050902 | COM | 25,900 | $828,800 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26,141 | $828,408 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 18,486 | $828,173 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 28,412 | $827,073 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 154,481 | $826,473 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 13,900 | $826,355 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 14,253 | $826,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,097 | $825,791 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,717 | $824,751 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,314 | $824,238 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,245 | $824,139 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 289,307 | $823,223 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,973 | $822,893 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,494 | $822,679 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 39,093 | $822,028 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 16,800 | $821,688 | dollars as filed | put |
| CARLISLE COS INC | 142339900 | CALL | 3,200 | $820,896 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 2,400 | $820,464 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 10,800 | $820,152 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,942 | $819,767 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,082 | $819,522 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 32,586 | $818,886 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 3,100 | $818,431 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 149,322 | $818,284 | dollars as filed | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 12,900 | $816,828 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 29,084 | $815,225 | dollars as filed | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 7,100 | $813,518 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 30,492 | $812,612 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 12,000 | $812,520 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,625 | $810,750 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,321 | $810,341 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 254,664 | $809,832 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 61,135 | $809,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 28,607 | $809,215 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 103,700 | $808,860 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 47,600 | $808,724 | dollars as filed | put |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 40,364 | $808,285 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 96,300 | $807,957 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 39,737 | $807,853 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 176,200 | $806,996 | dollars as filed | call |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 33,221 | $806,606 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 86,229 | $806,242 | dollars as filed | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 255,800 | $805,770 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 19,794 | $805,616 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,705 | $804,434 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 24,703 | $804,330 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 86,050 | $803,707 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,344 | $803,500 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,989 | $802,307 | dollars as filed | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 45,600 | $801,648 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,348 | $801,583 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 35,657 | $801,569 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 14,200 | $801,448 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 17,415 | $801,150 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 129,829 | $801,045 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 3,400 | $800,700 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 8,150 | $800,656 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 384,794 | $800,372 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,032 | $799,851 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 53,003 | $799,815 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 451,582 | $799,300 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 20,120 | $798,764 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 24,161 | $797,825 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,977 | $797,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 19,450 | $797,008 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 35,618 | $796,775 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 85,200 | $796,620 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 16,725 | $796,110 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 42,196 | $794,973 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,652 | $794,780 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 17,044 | $794,762 | dollars as filed | |
| CVB FINL CORP | 126600905 | COM | 59,800 | $794,144 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 217,966 | $793,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,231 | $793,202 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N908 | CALL | 113,800 | $793,186 | dollars as filed | call |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 14,893 | $793,100 | dollars as filed | |
| MARINEMAX INC | 567908958 | COM | 23,200 | $792,512 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,397 | $791,646 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,845 | $791,579 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 27,900 | $790,128 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 114,435 | $789,602 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 15,752 | $788,703 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 105,502 | $788,100 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 12,200 | $787,388 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 19,013 | $786,568 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 7,000 | $785,960 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 139,000 | $785,803 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 13,900 | $785,350 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,045 | $784,877 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 28,700 | $784,658 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 34,324 | $784,303 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,721 | $784,048 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 10,300 | $783,624 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 38,300 | $783,618 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313958 | COM | 155,300 | $782,712 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 45,137 | $782,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,412 | $782,435 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,003 | $781,928 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 68,100 | $780,426 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 34,862 | $780,211 | dollars as filed | |
| NCINO INC | 63947X951 | COM | 25,900 | $780,108 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,378 | $779,196 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 19,935 | $779,187 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 53,470 | $778,149 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31,299 | $776,841 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 71,556 | $776,383 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 86,954 | $775,630 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M909 | COM | 112,400 | $775,560 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,155 | $775,538 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 31,547 | $775,182 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 54,414 | $774,856 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 3,900 | $774,657 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,836 | $774,570 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 30,400 | $773,984 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,515 | $773,862 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 19,200 | $773,184 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 160,068 | $773,128 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 33,300 | $772,893 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 31,200 | $772,824 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,485 | $772,775 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 61,512 | $772,590 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 210,300 | $771,801 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 14,700 | $771,456 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,424 | $771,428 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 30,255 | $771,270 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 36,500 | $770,150 | dollars as filed | put |
| OWENS CORNING NEW | 690742901 | COM | 5,900 | $769,950 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 48,969 | $769,303 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 19,668 | $768,899 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,381 | $768,584 | dollars as filed | |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 28,600 | $767,338 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,016 | $766,613 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 25,300 | $766,590 | dollars as filed | put |
| FULGENT GENETICS INC | 359664909 | COM | 20,700 | $766,521 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 113,895 | $766,514 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,508 | $766,416 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,255 | $766,006 | dollars as filed | |
| PROSHARES TR II | 74347W902 | CALL | 26,300 | $765,593 | dollars as filed | call |
| 89BIO INC | 282559903 | Equity Call | 40,400 | $765,580 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 153,908 | $764,923 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 707,514 | $764,115 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 98,400 | $762,600 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 23,960 | $762,407 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,411 | $762,332 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,050 | $762,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,387 | $761,957 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 134,500 | $760,363 | dollars as filed | call |
| PROSHARES TR | 74347B904 | CALL | 71,900 | $759,983 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,668 | $759,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,972 | $759,368 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 36,854 | $758,455 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,441 | $758,225 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,073 | $757,971 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 4,800 | $757,152 | dollars as filed | call |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 44,905 | $756,200 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 41,783 | $755,019 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 16,400 | $754,072 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 70,700 | $753,662 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 39,600 | $752,582 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 4,000 | $752,320 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34,856 | $750,101 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,150,000 | $748,938 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,577 | $748,384 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 28,508 | $747,788 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 8,900 | $747,422 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 53,800 | $746,744 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 3,900 | $745,914 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,861 | $744,726 | dollars as filed | |
| STRIDE INC | 86333M958 | PUT | 20,000 | $744,600 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 477,249 | $744,508 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 3,700 | $744,070 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 18,149 | $743,822 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,736 | $743,731 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 145,706 | $743,101 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 79,034 | $742,920 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,298 | $742,048 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 34,185 | $741,644 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,363 | $741,125 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,789 | $740,660 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 53,200 | $740,544 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,083 | $740,099 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 20,878 | $738,785 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 156,900 | $737,430 | dollars as filed | call |
| BIT DIGITAL INC | G1144A905 | CALL | 181,600 | $737,296 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 36,500 | $736,205 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,343 | $735,538 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 31,335 | $735,432 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,240 | $735,072 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,957 | $734,577 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,943 | $734,310 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 9,900 | $733,986 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 60,559 | $733,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 31,972 | $733,275 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 234,168 | $732,946 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 167,977 | $732,380 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 172,315 | $732,339 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 29,270 | $732,025 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,926 | $731,991 | dollars as filed | |
| GOLDEN ENTMT INC | 381013901 | COM | 17,500 | $731,500 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 3,800 | $731,234 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 324,749 | $730,685 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,731 | $730,639 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 9,600 | $730,368 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229954 | COM | 9,700 | $730,216 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 13,505 | $730,215 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 22,521 | $729,845 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,190 | $729,714 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 30,610 | $728,671 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 478,824 | $727,812 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 22,155 | $727,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 27,444 | $727,453 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 62,000 | $727,260 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 180,900 | $727,218 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 30,050 | $724,806 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,419 | $724,421 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 5,900 | $724,048 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,096 | $723,915 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 21,600 | $723,816 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 13,724 | $723,804 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 69,672 | $723,195 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,868 | $722,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E950 | PUT | 14,100 | $721,356 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 8,100 | $720,900 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,792 | $720,627 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,961 | $720,268 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 26,900 | $719,844 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,738 | $719,752 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 3,900 | $719,667 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 19,072 | $719,394 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 35,400 | $718,974 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,170 | $717,914 | dollars as filed | |
| AZEK CO INC | 05478C905 | CL A | 23,700 | $717,873 | dollars as filed | call |
| TORO CO | 891092108 | COM | 7,061 | $717,751 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,395 | $717,700 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 44,109 | $717,653 | dollars as filed | |
| SYNAPTICS INC | 87157D909 | CALL | 8,400 | $717,192 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,298 | $716,828 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 100,100 | $716,716 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 25,400 | $716,534 | dollars as filed | call |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 23,355 | $716,361 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,622 | $716,242 | dollars as filed | |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 21,000 | $715,680 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 5,000 | $713,750 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 39,757 | $712,843 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,570 | $711,678 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 441,771 | $711,251 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,902 | $711,101 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 1,900 | $710,980 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 1,900 | $710,980 | dollars as filed | put |
| EVERBRIDGE INC | 29978AAE4 | BOND | 850,000 | $710,458 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 17,300 | $709,819 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 165,800 | $709,624 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,099 | $709,047 | dollars as filed | |
| VISTA OUTDOOR INC | 928377900 | COM | 25,600 | $708,352 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 16,200 | $707,940 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 16,733 | $706,635 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 37,645 | $706,220 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 41,379 | $705,926 | dollars as filed | |
| FRONTLINE PLC | M46528951 | COM | 49,000 | $704,692 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,693 | $703,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,440 | $703,468 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,994 | $702,916 | dollars as filed | |
| FTAI AVIATION LTD | G3730V955 | PUT | 22,200 | $702,852 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 5,000 | $702,800 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,747 | $702,504 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,744 | $702,318 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,929 | $701,751 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 13,974 | $701,635 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,864 | $701,626 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,600 | $701,448 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 69,041 | $700,083 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 67,015 | $699,637 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 4,700 | $699,595 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 7,600 | $699,428 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 3,200 | $699,200 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 2,103 | $699,184 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,516 | $698,236 | dollars as filed | |
| HERC HLDGS INC | 42704L954 | COM | 5,100 | $697,935 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 182,700 | $697,914 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 54,005 | $696,664 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 359,059 | $696,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 26,544 | $695,108 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 168,500 | $694,220 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 117,339 | $693,473 | dollars as filed | |
| DYCOM INDS INC | 267475951 | PUT | 6,100 | $693,265 | dollars as filed | put |
| GOLD COM INC | 00181T907 | COM | 18,500 | $692,548 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 29,748 | $692,236 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 73,500 | $691,635 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 64,100 | $690,998 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 13,404 | $690,589 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 25,000 | $690,500 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,420 | $688,888 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 12,200 | $688,812 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 42,000 | $688,800 | dollars as filed | call |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 26,993 | $688,635 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 7,300 | $688,609 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 93,300 | $688,554 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 15,300 | $688,500 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 33,500 | $688,090 | dollars as filed | call |
| EPR PPTYS | 26884U959 | PUT | 14,700 | $687,960 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 7,436 | $687,681 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 41,006 | $687,285 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 27,300 | $687,141 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 37,161 | $687,107 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 133,400 | $687,010 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 31,701 | $686,961 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,040 | $686,284 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 38,500 | $686,070 | dollars as filed | put |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 33,475 | $685,913 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 39,400 | $685,560 | dollars as filed | put |
| RADIAN GROUP INC | 750236901 | COM | 27,100 | $685,088 | dollars as filed | call |
| PEOPLE INC | 44891N958 | COM NEW | 10,900 | $684,520 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,487 | $684,373 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G950 | COM | 208,000 | $684,320 | dollars as filed | put |
| SKYWEST INC | 830879952 | PUT | 16,800 | $684,096 | dollars as filed | put |
| BIO RAD LABS INC | 090572907 | CALL | 1,800 | $682,416 | dollars as filed | call |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 26,638 | $682,380 | dollars as filed | |
| RXO INC | 74982T903 | COMMON STOCK | 30,100 | $682,367 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,445 | $682,100 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,496 | $681,213 | dollars as filed | |
| BANK HAWAII CORP | 062540909 | COM | 16,500 | $680,295 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 29,252 | $680,109 | dollars as filed | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 4,900 | $679,581 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 26,478 | $679,028 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 145,962 | $678,723 | dollars as filed | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 24,000 | $678,000 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 3,800 | $677,540 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 33,603 | $677,436 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,220 | $677,094 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 19,434 | $677,081 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 20,255 | $676,851 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H901 | COM | 313,300 | $676,728 | dollars as filed | call |
| COHU INC | 192576106 | COM | 16,274 | $676,347 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,046 | $675,995 | dollars as filed | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 77,700 | $675,213 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 27,546 | $674,602 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,329 | $674,313 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 11,300 | $674,271 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 66,900 | $673,014 | dollars as filed | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 2,800 | $672,476 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100,969 | $672,454 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 59,411 | $671,938 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 16,400 | $671,580 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163953 | COM | 34,300 | $670,565 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 26,800 | $670,000 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 14,416 | $669,479 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,745 | $669,382 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 41,174 | $667,842 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,478 | $667,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20,413 | $667,096 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,246 | $666,632 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 28,616 | $666,610 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 416,506 | $666,410 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,199 | $666,116 | dollars as filed | |
| AIR LEASE CORP | 00912X902 | CALL | 15,900 | $665,415 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 120,100 | $665,354 | dollars as filed | put |
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 |