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 |
|---|---|---|---|---|---|---|
| DLOCAL LTD | G29018951 | CLASS A COM | 54,500 | $665,172 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 71,027 | $664,102 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 66,000 | $663,960 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 298,910 | $663,580 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,434 | $663,543 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,054 | $663,401 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 26,000 | $663,000 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 60,657 | $662,981 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 11,700 | $662,805 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 13,045 | $662,126 | dollars as filed | |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 19,300 | $661,990 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 22,729 | $661,487 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 155,212 | $661,203 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 1,900 | $660,668 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,585 | $658,672 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 19,400 | $658,630 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 28,333 | $658,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 23,103 | $658,482 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 13,700 | $658,148 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 16,474 | $656,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 36,631 | $656,182 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 15,900 | $656,034 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 18,500 | $655,825 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 17,110 | $655,655 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,326 | $655,337 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 14,000 | $655,200 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 15,002 | $654,590 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,707 | $654,410 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 15,400 | $654,346 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 37,900 | $653,775 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,636 | $653,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 19,517 | $653,234 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 23,277 | $653,153 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 20,800 | $652,912 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 241,748 | $652,720 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 277,600 | $652,360 | dollars as filed | put |
| HUT 8 MNG CORP | 44812T952 | COM | 196,400 | $652,245 | dollars as filed | put |
| DRIL-QUIP INC | 262037904 | COM | 28,000 | $651,560 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 6,500 | $651,495 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 54,914 | $650,182 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 33,300 | $649,017 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 29,500 | $649,000 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 15,000 | $648,300 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 33,607 | $648,276 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,879 | $648,052 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 30,903 | $648,036 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 36,400 | $647,920 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,228 | $647,256 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43,976 | $646,887 | dollars as filed | |
| 2U INC | 90214J101 | COM | 160,364 | $646,267 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 37,224 | $646,023 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 9,600 | $645,984 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 3,900 | $645,957 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,600 | $645,888 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 175,007 | $645,776 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 25,400 | $644,906 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,987 | $644,498 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 28,759 | $644,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 51,986 | $644,107 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 31,755 | $643,991 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 5,312 | $643,921 | dollars as filed | |
| HARBOR ETF TRUST | 41151J844 | SMALL CAP EXPLO | 19,769 | $643,673 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,235 | $643,618 | dollars as filed | |
| NEVRO CORP | 64157F953 | PUT | 25,300 | $643,126 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 442,799 | $642,059 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 38,600 | $641,532 | dollars as filed | put |
| AES CORP | 00130H955 | COM | 30,900 | $640,557 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 33,800 | $639,834 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 166,086 | $639,431 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 38,287 | $639,393 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,619 | $638,992 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 9,942 | $638,843 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 57,700 | $638,162 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 17,000 | $637,500 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,342 | $637,084 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 132,292 | $636,325 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 7,900 | $635,634 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 25,422 | $635,352 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,329 | $635,260 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,143 | $634,643 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,907 | $634,198 | dollars as filed | |
| CASEYS GEN STORES INC | 147528903 | CALL | 2,600 | $634,088 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,815 | $634,015 | dollars as filed | |
| VANGUARD WORLD FD | 92204A905 | FINANCIALS ETF | 7,800 | $633,672 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 54,600 | $633,360 | dollars as filed | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 22,770 | $633,006 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 90,697 | $632,158 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,783 | $632,075 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 6,300 | $631,449 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 16,500 | $630,960 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 438,014 | $630,741 | dollars as filed | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 30,612 | $630,607 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 59,969 | $630,274 | dollars as filed | |
| VALVOLINE INC | 92047W901 | COM | 16,800 | $630,168 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 124,890 | $629,446 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 14,700 | $629,013 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 267,606 | $628,874 | dollars as filed | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 42,200 | $628,780 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 12,546 | $628,492 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,582 | $628,345 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 7,457 | $628,172 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 109,232 | $628,084 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,993 | $628,013 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 31,183 | $627,402 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 12,961 | $627,183 | dollars as filed | |
| GENUINE PARTS CO | 372460955 | COM | 3,700 | $626,151 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 24,000 | $624,240 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 147,428 | $623,621 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 169,800 | $623,166 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,009 | $622,435 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 26,000 | $621,920 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 24,087 | $621,883 | dollars as filed | |
| BRAZE INC | 10576N952 | COM CL A | 14,200 | $621,818 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,075 | $621,054 | dollars as filed | |
| AGNT INC | 30212W950 | PUT | 30,600 | $620,568 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,113 | $620,538 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 36,766 | $619,687 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,635 | $618,912 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,871 | $618,337 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,732 | $617,757 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 43,610 | $617,518 | dollars as filed | |
| MEDIFAST INC | 58470H951 | PUT | 6,700 | $617,472 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 56,750 | $617,440 | dollars as filed | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 20,100 | $616,668 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 161,400 | $616,548 | dollars as filed | put |
| PHOTRONICS INC | 719405902 | COM | 23,900 | $616,381 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 107,705 | $616,073 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 8,600 | $615,502 | dollars as filed | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 26,952 | $615,460 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 325,000 | $615,149 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41,584 | $614,612 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58,912 | $614,452 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,974 | $614,360 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,697 | $614,181 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,722 | $614,133 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 37,200 | $613,800 | dollars as filed | put |
| DRIVEWEALTH ETF TRUST | 26209C107 | DRIVEWEALTH NYSE | 24,086 | $613,205 | dollars as filed | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 180,899 | $613,067 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 166,933 | $612,644 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 41,839 | $612,301 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 84,700 | $611,534 | dollars as filed | put |
| AZENTA INC | 114340902 | CALL | 13,100 | $611,508 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,593 | $611,302 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,931 | $611,228 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X909 | COM | 4,500 | $611,190 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 18,200 | $611,156 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 185,197 | $611,150 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 31,500 | $611,100 | dollars as filed | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 25,600 | $611,072 | dollars as filed | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 30,085 | $610,726 | dollars as filed | |
| WATSCO INC | 942622900 | COM | 1,600 | $610,352 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 7,704 | $609,464 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,620 | $609,120 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,507 | $608,912 | dollars as filed | |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 25,800 | $608,880 | dollars as filed | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 237,653 | $608,415 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,745 | $607,665 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,553 | $606,983 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 21,879 | $606,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 34,335 | $606,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,311 | $606,283 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 30,120 | $606,014 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,550 | $605,663 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,357 | $605,435 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 26,020 | $604,749 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 19,299 | $603,594 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,162 | $603,145 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,117 | $602,937 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 2,600 | $602,576 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,809 | $602,365 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,906 | $602,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 28,241 | $600,968 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417900 | COM | 23,400 | $600,912 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,903 | $600,445 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,515 | $599,276 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 22,802 | $598,780 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,811 | $598,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 45,235 | $597,563 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 23,772 | $597,153 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 148,157 | $597,073 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,312 | $596,756 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 34,029 | $596,528 | dollars as filed | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 30,000 | $596,100 | dollars as filed | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,901 | $594,220 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 21,899 | $593,813 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 93,179 | $593,550 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 54,400 | $593,504 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,502 | $593,493 | dollars as filed | |
| INTEST CORP | 461147950 | PUT | 22,600 | $593,476 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,757 | $593,284 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,582 | $592,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,833 | $592,645 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,578 | $592,626 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 105,806 | $592,514 | dollars as filed | |
| NEVRO CORP | 64157F903 | CALL | 23,300 | $592,286 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 7,787 | $591,968 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,219 | $591,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,219 | $590,792 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 26,444 | $589,966 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,559 | $589,630 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 23,724 | $589,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 15,403 | $588,857 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 76,255 | $588,689 | dollars as filed | |
| TERADATA CORP DEL | 88076W953 | COM | 11,000 | $587,510 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 8,700 | $586,728 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 77,480 | $586,523 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,338 | $585,948 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,618 | $584,675 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 44,216 | $584,536 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 12,554 | $583,937 | dollars as filed | |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 20,800 | $583,856 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,225 | $583,781 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,393 | $583,106 | dollars as filed | |
| SEMPRA | 816851959 | COM | 4,000 | $582,360 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 28,114 | $582,103 | dollars as filed | |
| VALMONT INDS INC | 920253901 | COM | 2,000 | $582,100 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,925 | $581,455 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,477 | $580,845 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 45,823 | $580,578 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 42,900 | $580,437 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 18,900 | $580,041 | dollars as filed | put |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 26,991 | $580,037 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 53,883 | $579,781 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,518 | $579,463 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44,479 | $579,116 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,970 | $579,067 | dollars as filed | |
| PORTILLOS INC | 73642K956 | COM CL A | 25,700 | $579,021 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,637 | $578,995 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 15,100 | $578,330 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 158,407 | $578,186 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,062 | $578,022 | dollars as filed | |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 8,500 | $577,585 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 37,600 | $577,536 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 22,900 | $577,080 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 17,400 | $577,056 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 73,260 | $576,556 | dollars as filed | |
| ENCORE WIRE CORP | 292562905 | COM | 3,100 | $576,383 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 4,700 | $576,126 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 11,894 | $575,479 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 14,300 | $575,146 | dollars as filed | call |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 19,529 | $574,934 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 35,200 | $574,816 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 22,800 | $574,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y402 | CMN | 14,657 | $574,379 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 95,866 | $574,237 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,307 | $574,223 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 41,985 | $573,515 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 6,600 | $573,342 | dollars as filed | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 22,293 | $571,791 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 10,302 | $571,784 | dollars as filed | |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 24,200 | $571,120 | dollars as filed | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,831 | $570,427 | dollars as filed | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 55,500 | $569,396 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 14,141 | $569,198 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 12,600 | $568,764 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 6,700 | $567,423 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,973 | $566,376 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,078 | $566,366 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 26,159 | $565,424 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 2,400 | $565,200 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,555 | $564,827 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,787 | $564,612 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 27,039 | $563,666 | dollars as filed | |
| BRUNSWICK CORP | 117043959 | COM | 6,500 | $563,160 | dollars as filed | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 27,624 | $563,115 | dollars as filed | |
| HEALTH CATALYST INC | 42225T957 | PUT | 45,000 | $562,500 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,808 | $562,397 | dollars as filed | |
| ESSEX PPTY TR INC | 297178955 | PUT | 2,400 | $562,320 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 270,300 | $562,224 | dollars as filed | put |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 25,675 | $561,512 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 50,556 | $561,172 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 112,903 | $561,128 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 17,600 | $560,912 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 7,011 | $560,740 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,698 | $560,185 | dollars as filed | |
| CMB.TECH NV | B38564908 | SHS | 36,800 | $560,096 | dollars as filed | call |
| PGT INC | 69336V951 | COM | 19,200 | $559,680 | dollars as filed | put |
| RYDER SYS INC | 783549958 | PUT | 6,600 | $559,614 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 61,813 | $558,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,072 | $558,767 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,100 | $558,723 | dollars as filed | put |
| TECNOGLASS INC | G87264950 | PUT | 10,800 | $557,928 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,552 | $557,634 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 14,200 | $557,207 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 696,000 | $556,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 21,654 | $555,724 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,859 | $555,709 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 12,300 | $555,222 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,949 | $554,985 | dollars as filed | |
| PTC INC | 69370C900 | COM | 3,900 | $554,970 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 93,103 | $554,894 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,014 | $554,657 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 18,300 | $553,758 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 36,600 | $553,026 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 8,900 | $552,868 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,255 | $552,306 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,745 | $552,241 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,577 | $552,221 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 276,082 | $552,164 | dollars as filed | |
| GENESCO INC | 371532902 | COM | 22,000 | $550,880 | dollars as filed | call |
| ROCKET LAB USA INC | 773122906 | CALL | 91,700 | $550,200 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 23,143 | $549,915 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 156,149 | $549,645 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 55,500 | $549,353 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 48,500 | $549,020 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 27,900 | $548,793 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 19,325 | $548,401 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,935 | $548,203 | dollars as filed | |
| NCINO INC | 63947X901 | COM | 18,200 | $548,184 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 42,718 | $547,218 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,743 | $546,925 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 21,800 | $546,744 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 31,071 | $546,068 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,564 | $545,943 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 141,600 | $545,160 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,026 | $544,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,451 | $544,080 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 23,746 | $543,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 27,836 | $543,498 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 113,927 | $543,432 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 23,265 | $542,871 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 3,800 | $542,450 | dollars as filed | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 56,800 | $542,440 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,000 | $542,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 18,960 | $541,644 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,498 | $541,478 | dollars as filed | |
| DANAOS CORPORATION | Y1968P951 | PUT | 8,100 | $540,999 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 35,800 | $540,938 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 33,900 | $540,705 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 58,437 | $539,958 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 20,288 | $539,864 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 87,600 | $539,604 | dollars as filed | put |
| LGI HOMES INC | 50187T906 | COM | 4,000 | $539,560 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 21,500 | $539,220 | dollars as filed | call |
| LANDSTAR SYS INC | 515098901 | CALL | 2,800 | $539,112 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 91,776 | $538,725 | dollars as filed | |
| CUREVAC N V | N2451R905 | COM | 51,400 | $538,393 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 15,500 | $538,315 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 63,694 | $538,214 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 80,800 | $538,128 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 10,100 | $538,037 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 25,700 | $537,130 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,701 | $536,914 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 13,200 | $536,844 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,339 | $536,606 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,312 | $536,370 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 20,300 | $536,326 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 79,890 | $536,062 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,619 | $535,392 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,519 | $535,202 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 61,495 | $535,006 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 14,900 | $534,612 | dollars as filed | put |
| DAUCH CORP | 024061903 | COM | 64,600 | $534,242 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 11,310 | $534,171 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,513 | $533,752 | dollars as filed | |
| HERC HLDGS INC | 42704L904 | CALL | 3,900 | $533,715 | dollars as filed | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 19,598 | $533,654 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 21,037 | $533,650 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 25,659 | $532,976 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,187 | $532,755 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,643 | $532,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H955 | PUT | 6,400 | $532,224 | dollars as filed | put |
| LIFE STORAGE INC | 53223X907 | COM | 4,000 | $531,840 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,467 | $531,812 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 43,952 | $531,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 39,272 | $530,957 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 20,000 | $530,400 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 11,116 | $530,122 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 61,255 | $529,243 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 40,026 | $529,144 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,555 | $528,368 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 35,900 | $528,089 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 86,500 | $527,650 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 8,300 | $527,216 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 214,145 | $526,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 17,489 | $526,769 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 437,918 | $525,502 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,964 | $525,452 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 9,000 | $524,430 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 23,605 | $524,031 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 7,000 | $523,950 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,400 | $523,872 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 131,948 | $523,834 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 50,695 | $523,679 | dollars as filed | |
| COHU INC | 192576906 | COM | 12,600 | $523,656 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 136,324 | $523,484 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 23,919 | $523,109 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,017 | $522,977 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 45,658 | $522,784 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 60,065 | $521,965 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 61,100 | $521,794 | dollars as filed | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 550,000 | $521,125 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,412 | $520,751 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 37,400 | $520,608 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,719 | $520,569 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,117 | $520,321 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 28,926 | $520,089 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,728 | $519,951 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 58,500 | $519,480 | dollars as filed | call |
| EVERCORE INC | 29977A955 | PUT | 4,200 | $519,078 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 23,531 | $518,623 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 52,639 | $518,494 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 51,231 | $518,458 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,779 | $518,152 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 28,348 | $517,918 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 33,279 | $517,821 | dollars as filed | |
| WENDYS CO | 95058W900 | CALL | 23,800 | $517,650 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,508 | $517,244 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 58,178 | $517,156 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097959 | COM | 122,500 | $516,950 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 11,200 | $516,768 | dollars as filed | put |
| TRITON INTL LTD | G9078F907 | COM | 6,200 | $516,212 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 30,500 | $516,060 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 51,949 | $515,334 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 72,474 | $514,565 | dollars as filed | |
| BIOHAVEN LTD | G1110E957 | COM | 21,500 | $514,280 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 117,900 | $514,044 | dollars as filed | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 17,400 | $513,474 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,035 | $512,890 | dollars as filed | |
| PROSHARES TR | 74347G901 | CALL | 27,200 | $512,448 | dollars as filed | call |
| NULL | 500767470 | NULL | 27,544 | $512,318 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,835 | $512,245 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 16,900 | $512,239 | dollars as filed | put |
| HARROW INC | 415858959 | COM | 26,900 | $512,176 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 6,811 | $512,119 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 12,500 | $511,750 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 20,000 | $511,600 | dollars as filed | put |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 15,013 | $511,230 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 20,404 | $511,222 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 35,400 | $510,822 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 15,000 | $510,300 | dollars as filed | put |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 14,266 | $509,582 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 21,065 | $509,352 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 179,926 | $509,190 | dollars as filed | |
| CALIX INC | 13100M909 | COM | 10,200 | $509,082 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 11,643 | $508,450 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 8,463 | $508,119 | dollars as filed | |
| MFA FINL INC | 55272X957 | PUT | 45,100 | $506,924 | dollars as filed | put |
| KRISPY KREME INC | 50101L956 | COM | 34,400 | $506,712 | dollars as filed | put |
| FABRINET | G3323L900 | SHS | 3,900 | $506,532 | dollars as filed | call |
| FS KKR CAP CORP | 302635956 | COM | 26,400 | $506,352 | dollars as filed | put |
| NISOURCE INC | 65473P905 | COM | 18,500 | $505,975 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 18,300 | $505,446 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,724 | $504,957 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,566 | $504,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,129 | $504,491 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,436 | $504,261 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 35,900 | $503,677 | dollars as filed | put |
| AMYRIS INC | 03236MAJ0 | BOND | 2,500,000 | $503,125 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 5,700 | $502,968 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 6,200 | $502,014 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 40,904 | $501,892 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 19,975 | $501,540 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 49,400 | $501,410 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,630 | $500,799 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,867 | $500,542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 5,000 | $500,050 | dollars as filed | put |
| YEXT INC | 98585N906 | COM | 44,200 | $499,902 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 56,700 | $499,854 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 17,200 | $499,751 | dollars as filed | put |
| DIODES INC | 254543901 | COM | 5,400 | $499,446 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 76,676 | $498,394 | dollars as filed | |
| AVERY DENNISON CORP | 053611909 | CALL | 2,900 | $498,220 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 267,800 | $498,108 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,388 | $497,942 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,764 | $497,844 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 200,592 | $497,468 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 28,940 | $497,218 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,497 | $497,184 | dollars as filed | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 13,700 | $497,173 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 25,500 | $496,995 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 75,531 | $496,994 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 220,500 | $496,125 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,324 | $495,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,535 | $495,198 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 9,435 | $494,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 31,785 | $492,350 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 588,000 | $491,715 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,196 | $491,161 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,106 | $490,794 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,865 | $490,742 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,719 | $490,716 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 57,500 | $490,475 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 55,748 | $490,025 | dollars as filed | |
| BIO-TECHNE CORP | 09073M904 | CALL | 6,000 | $489,780 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,219 | $489,560 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 19,828 | $488,808 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 15,146 | $488,469 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,567 | $488,146 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 332,006 | $488,049 | dollars as filed | |
| PHOTRONICS INC | 719405952 | COM | 18,900 | $487,431 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 11,929 | $486,688 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 10,900 | $486,249 | dollars as filed | put |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 11,100 | $485,070 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 15,100 | $485,012 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 274,000 | $484,980 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 10,500 | $484,680 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 27,800 | $484,554 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 225,307 | $484,410 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,515 | $484,164 | 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 |