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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 22,345 | $484,040 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 18,100 | $483,451 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,977 | $483,325 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 39,700 | $483,076 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 2,200 | $483,054 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 23,100 | $482,790 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,557 | $482,710 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,383 | $482,568 | dollars as filed | |
| BERKLEY W R CORP | 084423902 | COM | 8,100 | $482,436 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,466 | $481,937 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 45,987 | $481,693 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235958 | COM | 17,900 | $481,331 | dollars as filed | put |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 22,882 | $481,208 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 74,700 | $481,068 | dollars as filed | call |
| EVGO INC | 30052F950 | CL A COM | 120,200 | $480,800 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 101,858 | $480,770 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,990 | $480,461 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 5,000 | $480,350 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 23,442 | $480,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,265 | $480,052 | dollars as filed | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 40,200 | $479,988 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 27,900 | $479,880 | dollars as filed | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 46,700 | $479,665 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 257,503 | $478,956 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,157 | $478,951 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 54,529 | $478,219 | dollars as filed | |
| DOMO INC | 257554905 | CALL | 32,600 | $477,916 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,383 | $477,686 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,555 | $477,617 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 2,600 | $477,100 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,777 | $476,649 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,706 | $476,394 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 38,530 | $475,846 | dollars as filed | |
| ICON PUB LTD CO | G4705A900 | CALL | 1,900 | $475,380 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,526 | $475,073 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 79,030 | $474,970 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,337 | $474,917 | dollars as filed | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 51,500 | $474,830 | dollars as filed | put |
| VELO3D INC | 92259N904 | COM | 219,600 | $474,336 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 5,200 | $474,292 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,637 | $474,083 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,628 | $473,862 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,334 | $473,270 | dollars as filed | |
| LIVANOVA PLC | G5509L901 | SHS | 9,200 | $473,156 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,546 | $472,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 77,383 | $472,276 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,207 | $471,754 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 71,368 | $471,742 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833958 | PUT | 7,100 | $471,582 | dollars as filed | put |
| NERDWALLET INC | 64082B952 | COM CL A | 50,100 | $471,441 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 3,100 | $471,138 | dollars as filed | put |
| MEDIFAST INC | 58470H901 | COM | 5,100 | $470,016 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 66,700 | $469,568 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,803 | $469,221 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 32,020 | $468,453 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 53,704 | $468,299 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 10,643 | $468,158 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 26,338 | $467,826 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 90,600 | $467,496 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 9,542 | $467,332 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,863 | $467,296 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,248 | $466,683 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 23,448 | $465,858 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,230 | $465,817 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,265 | $464,230 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,194 | $464,041 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,080 | $463,919 | dollars as filed | |
| CARS COM INC | 14575E955 | PUT | 23,400 | $463,788 | dollars as filed | put |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 62,495 | $463,713 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 34,900 | $463,472 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,171 | $462,825 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 136,000 | $462,400 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 102,079 | $461,397 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 98,143 | $461,272 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,333 | $460,626 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 24,715 | $460,440 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 21,400 | $460,368 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 5,700 | $460,275 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 9,316 | $459,838 | dollars as filed | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 52,900 | $459,701 | dollars as filed | put |
| READY CAPITAL CORP | 75574U901 | COM | 40,700 | $459,096 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 5,400 | $458,730 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 54,648 | $458,497 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 14,616 | $458,415 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 68,100 | $458,313 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,403 | $457,528 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 32,997 | $456,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 21,884 | $456,634 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,955 | $456,210 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 13,232 | $455,710 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 64,700 | $455,488 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 30,981 | $455,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,127 | $455,317 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 132,700 | $455,161 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 13,400 | $454,662 | dollars as filed | put |
| SONOCO PRODS CO | 835495952 | COM | 7,700 | $454,454 | dollars as filed | put |
| LISTED FD TR | 53656F607 | COM | 10,619 | $454,281 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 22,700 | $454,227 | dollars as filed | put |
| MUELLER INDS INC | 624756952 | PUT | 5,200 | $453,856 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 12,800 | $453,760 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 52,500 | $453,600 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,105 | $453,394 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 74,411 | $453,163 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 56,200 | $452,972 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 113,435 | $452,606 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390904 | COM | 5,600 | $452,592 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 270,962 | $452,507 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,885 | $452,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,891 | $452,021 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 19,052 | $451,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 23,318 | $451,903 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 69,909 | $451,612 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 66,788 | $451,487 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D906 | COM | 17,300 | $450,665 | dollars as filed | call |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 16,014 | $450,314 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 35,124 | $450,290 | dollars as filed | |
| RADNET INC | 750491902 | COM | 13,800 | $450,156 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 781,736 | $449,655 | dollars as filed | |
| ELASTIC N V | N14506954 | PUT | 7,000 | $448,840 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 16,871 | $448,262 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 15,396 | $447,819 | dollars as filed | |
| TRINITY INDS INC | 896522959 | PUT | 17,400 | $447,354 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 5,819 | $446,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,515 | $446,880 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 151,900 | $446,586 | dollars as filed | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 47,600 | $446,488 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 65,600 | $446,080 | dollars as filed | call |
| TREX INC | 89531P955 | COM | 6,800 | $445,808 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 15,238 | $445,407 | dollars as filed | |
| CRITEO S A | 226718904 | SPONS ADS | 13,200 | $445,368 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,592 | $444,973 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 510,464 | $444,920 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,471 | $444,372 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,791 | $444,120 | dollars as filed | |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 16,591 | $443,910 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 124,100 | $443,037 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 27,600 | $442,980 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 15,561 | $442,953 | dollars as filed | |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 8,500 | $442,935 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 6,500 | $442,910 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,126 | $442,303 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,554 | $442,131 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 21,150 | $441,881 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 22,867 | $441,790 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39,274 | $441,440 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 16,764 | $441,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,589 | $441,325 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,983 | $441,063 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 60,000 | $441,000 | dollars as filed | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 20,785 | $440,621 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 172,036 | $440,412 | dollars as filed | |
| CLEARFIELD INC | 18482P953 | COM | 9,300 | $440,355 | dollars as filed | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 11,100 | $440,115 | dollars as filed | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,298 | $440,022 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,738 | $439,646 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 17,406 | $439,150 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 34,866 | $438,963 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,210 | $437,494 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,886 | $437,384 | dollars as filed | |
| ISHARES TR | 464288909 | CALL | 4,000 | $437,200 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,611 | $437,135 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 63,523 | $437,038 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 26,500 | $436,985 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 45,100 | $436,117 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,150 | $435,988 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,746 | $435,913 | dollars as filed | |
| NULL | 301505525 | NULL | 22,593 | $435,909 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,392 | $435,730 | dollars as filed | |
| MURPHY USA INC | 626755902 | CALL | 1,400 | $435,554 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 34,540 | $435,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,413 | $435,499 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,029 | $435,388 | dollars as filed | |
| ZAI LAB LTD | 98887Q954 | ADR | 15,700 | $435,361 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,907 | $435,073 | dollars as filed | |
| VALARIS LTD | G9460G901 | CL A | 6,900 | $434,217 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 4,500 | $433,575 | dollars as filed | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 673,605 | $433,532 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 14,700 | $433,503 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,048 | $433,319 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 15,761 | $433,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 21,515 | $433,097 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 77,750 | $433,068 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 42,231 | $432,868 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,900 | $432,440 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,683 | $432,432 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 24,400 | $432,368 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,023 | $431,970 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 13,700 | $431,824 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 59,379 | $431,685 | dollars as filed | |
| MFA FINL INC | 55272X907 | COM | 38,400 | $431,616 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 14,800 | $431,420 | dollars as filed | call |
| GAMING & LEISURE P | 36467J958 | COM | 8,900 | $431,294 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 37,600 | $431,272 | dollars as filed | call |
| READING INTL INC | 755408200 | CL B | 18,679 | $430,551 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,466 | $430,199 | dollars as filed | |
| TIMKEN CO | 887389904 | COM | 4,700 | $430,191 | dollars as filed | call |
| OCEANEERING INTL INC | 675232902 | COM | 23,000 | $430,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,297 | $429,743 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 15,220 | $427,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,781 | $427,660 | dollars as filed | |
| VALVOLINE INC | 92047W951 | PUT | 11,400 | $427,614 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 70,000 | $427,000 | dollars as filed | call |
| BIG LOTS INC | 089302953 | COM | 48,300 | $426,489 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,585 | $426,464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 15,036 | $425,820 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 47,692 | $424,936 | dollars as filed | |
| ETF MANAGERS TR | 26924G952 | OPTION | 45,300 | $424,914 | dollars as filed | put |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 550,000 | $424,875 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 8,718 | $424,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 22,105 | $423,974 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,042 | $423,860 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 29,600 | $422,984 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 13,400 | $422,904 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 11,481 | $422,845 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,636 | $422,468 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 59,000 | $422,440 | dollars as filed | put |
| MSCI INC | 55354G950 | PUT | 900 | $422,361 | dollars as filed | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 14,100 | $422,295 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 28,700 | $422,177 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 3,700 | $421,971 | dollars as filed | call |
| BIG LOTS INC | 089302903 | COM | 47,700 | $421,191 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 11,500 | $420,900 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 49,400 | $420,888 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 15,045 | $420,873 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,402 | $420,829 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,917 | $420,807 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 10,500 | $420,735 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 10,500 | $420,735 | dollars as filed | call |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 16,299 | $420,514 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,704 | $420,346 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,720 | $420,093 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 16,900 | $419,458 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 22,082 | $418,675 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 45,855 | $418,656 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 1,600 | $418,272 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 70,700 | $417,837 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 22,200 | $417,804 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 10,900 | $417,470 | dollars as filed | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 810,173 | $417,239 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 21,672 | $416,427 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 169,906 | $416,270 | dollars as filed | |
| TALOS ENERGY INC | 87484T908 | COM | 30,000 | $416,100 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 21,090 | $416,080 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,454 | $415,993 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 131,848 | $415,321 | dollars as filed | |
| RESMED INC | 761152957 | COM | 1,900 | $415,150 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 4,400 | $415,140 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,641 | $415,114 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 15,200 | $414,656 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,354 | $414,442 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 33,267 | $414,174 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,197 | $413,594 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 13,900 | $413,525 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 8,867 | $413,468 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 7,200 | $413,136 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 109,272 | $413,061 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 29,000 | $412,960 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,513 | $412,801 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 10,650 | $412,262 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 71,573 | $412,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,686 | $412,060 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 9,419 | $411,704 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,994 | $411,103 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 28,700 | $410,984 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,107 | $410,287 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46,455 | $410,198 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 24,400 | $410,164 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,970 | $409,758 | dollars as filed | |
| MISTER CAR WASH INC | 60646V905 | CALL | 42,400 | $409,160 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 41,200 | $409,116 | dollars as filed | call |
| PATTERSON COS INC | 703395903 | COM | 12,300 | $409,098 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 10,900 | $408,968 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 37,200 | $408,828 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 6,400 | $408,576 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 24,048 | $408,575 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 26,900 | $408,073 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 146,732 | $407,915 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 18,064 | $407,885 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 54,000 | $407,700 | dollars as filed | call |
| ISHARES TR | 46429B515 | CMN | 11,596 | $407,605 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 24,700 | $407,303 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,609 | $407,134 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,554 | $405,912 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,018 | $405,799 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 13,100 | $405,183 | dollars as filed | put |
| REPLIGEN CORP | 759916AB5 | BOND | 313,000 | $404,846 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 14,197 | $403,835 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N266 | V SHS MSCI WRLD | 14,965 | $403,679 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,289 | $403,642 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,005 | $403,286 | dollars as filed | |
| AUTOHOME INC | 05278C957 | PUT | 13,800 | $402,408 | dollars as filed | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 17,900 | $402,392 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 11,758 | $402,359 | dollars as filed | |
| MDC HOLDINGS INC | 552676908 | COM | 8,600 | $402,222 | dollars as filed | call |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 9,338 | $402,048 | dollars as filed | |
| CANO HEALTH INC | 13781Y903 | COM | 289,100 | $401,849 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,720 | $401,834 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 151,635 | $401,833 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 86,761 | $401,703 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 138,900 | $401,421 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 12,300 | $401,226 | dollars as filed | call |
| ROCKET LAB USA INC | 773122956 | PUT | 66,800 | $400,800 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,622 | $399,988 | dollars as filed | |
| BIO-TECHNE CORP | 09073M954 | PUT | 4,900 | $399,987 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,671 | $399,122 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 3,400 | $399,058 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,912 | $398,986 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,120 | $398,602 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,247 | $398,513 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 131,493 | $398,424 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 20,200 | $398,344 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 3,500 | $398,230 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,755 | $398,199 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 331,734 | $398,081 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,654 | $397,796 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 7,000 | $397,600 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 13,700 | $397,437 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,298 | $397,026 | dollars as filed | |
| GOLD COM INC | 00181T957 | COM | 10,600 | $396,811 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 7,827 | $396,085 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,314 | $396,018 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 26,520 | $395,148 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 12,527 | $394,879 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 16,500 | $394,845 | dollars as filed | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 14,700 | $394,401 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 93,398 | $394,139 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,766 | $392,229 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 19,975 | $392,109 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 47,382 | $391,849 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,620 | $391,693 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,598 | $391,664 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 228,964 | $391,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,646 | $391,169 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,693 | $390,768 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,146 | $390,172 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 25,400 | $390,144 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,394 | $390,050 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,151 | $389,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,634 | $389,949 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 134,800 | $389,572 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 15,232 | $388,940 | dollars as filed | |
| CERENCE INC | 156727909 | COM | 13,300 | $388,759 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 25,177 | $388,733 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 41,356 | $388,333 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,126 | $388,318 | dollars as filed | |
| NOV INC | 62955J903 | COM | 24,200 | $388,168 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 13,938 | $387,892 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 11,300 | $387,816 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,798 | $387,774 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,135 | $387,675 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 22,665 | $387,572 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688956 | COM | 64,700 | $387,553 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,269 | $387,549 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 24,100 | $386,805 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 38,707 | $386,683 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,909 | $386,423 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,891 | $386,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,795 | $385,814 | dollars as filed | |
| CDW CORP | 12514G908 | COM | 2,100 | $385,350 | dollars as filed | call |
| ARCBEST CORP | 03937C955 | PUT | 3,900 | $385,320 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,821 | $385,050 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,204 | $384,433 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 12,714 | $384,389 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,343 | $384,322 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899904 | COM | 104,100 | $384,129 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 11,700 | $383,877 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,464 | $383,674 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,330 | $383,379 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 32,900 | $383,285 | dollars as filed | call |
| ATOMERA INC | 04965B900 | COM | 43,700 | $383,249 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 93,000 | $383,160 | dollars as filed | put |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 40,956 | $382,939 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 46,382 | $382,652 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 79,833 | $382,400 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,708 | $382,301 | dollars as filed | |
| VS TRUST | 92891H908 | COM | 85,680 | $382,133 | dollars as filed | call |
| ORION S.A. | L72967959 | PUT | 18,000 | $381,960 | dollars as filed | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,409 | $381,953 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 5,100 | $381,735 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,067 | $381,720 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 596,000 | $381,708 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 35,933 | $381,608 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,947 | $381,322 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 7,200 | $381,168 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 87,304 | $380,645 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 233,500 | $380,605 | dollars as filed | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 12,900 | $380,550 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 4,300 | $380,464 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,327 | $379,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,164 | $379,615 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 23,496 | $379,225 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 20,500 | $379,045 | dollars as filed | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 670 | $379,019 | dollars as filed | |
| FREYR BATTERY INC | L4135L950 | SHS | 40,500 | $378,675 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 71,036 | $378,622 | dollars as filed | |
| INNODATA INC | 457642955 | COM NEW | 33,400 | $378,422 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 14,663 | $378,159 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,075 | $378,152 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 79,217 | $377,865 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 275,000 | $377,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,558 | $377,702 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,075 | $377,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,365 | $376,941 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,958 | $376,586 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,218 | $376,218 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,382 | $376,109 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 274,521 | $376,094 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 15,700 | $376,015 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 19,140 | $375,910 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 44,000 | $375,760 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 14,100 | $375,624 | dollars as filed | put |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 15,737 | $375,327 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 20,000 | $375,000 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 25,496 | $374,791 | dollars as filed | |
| SHUTTERSTOCK INC | 825690900 | COM | 7,700 | $374,759 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 5,400 | $374,598 | dollars as filed | call |
| STEM INC | 85859N952 | PUT | 65,400 | $374,088 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 13,700 | $374,073 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,692 | $374,009 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 8,200 | $373,756 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,976 | $373,292 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 13,926 | $372,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,888 | $372,786 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,912 | $372,285 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 50,100 | $372,243 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 34,686 | $372,180 | dollars as filed | |
| FIGS INC | 30260D953 | CL A | 45,000 | $372,150 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 26,419 | $371,980 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 9,086 | $371,888 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,112 | $371,815 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 3,900 | $371,592 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,459 | $371,233 | dollars as filed | |
| SMITH A O CORP | 831865959 | COM | 5,100 | $371,178 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,204 | $371,078 | dollars as filed | |
| WESTLAKE CORPORATION | 960413902 | COM | 3,100 | $370,357 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 130,400 | $370,336 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,959 | $370,156 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 9,400 | $369,796 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,759 | $369,623 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 20,131 | $369,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 27,001 | $369,501 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 250,000 | $369,142 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 8,878 | $369,058 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 18,723 | $369,030 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,112 | $368,934 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,204 | $368,919 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,169 | $368,819 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 81,000 | $368,550 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 938 | $368,512 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 11,723 | $368,148 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,683 | $368,061 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 29,300 | $368,008 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 194,666 | $367,919 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,756 | $367,353 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 34,800 | $366,792 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,540 | $366,626 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 98,387 | $366,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 17,085 | $365,945 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,287 | $365,775 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 17,371 | $365,693 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 17,893 | $365,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 16,534 | $365,114 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 62,200 | $365,114 | dollars as filed | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 11,697 | $365,063 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 75,422 | $365,042 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 91,469 | $364,961 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,918 | $364,272 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 5,900 | $364,030 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 29,106 | $363,825 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,443 | $363,584 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 14,295 | $363,379 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 11,031 | $363,306 | dollars as filed | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 30,123 | $363,154 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,997 | $363,121 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 18,862 | $363,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,081 | $363,064 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 14,800 | $363,044 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 29,326 | $362,469 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 8,278 | $362,162 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,772 | $362,147 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448954 | CL A | 4,000 | $361,800 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 7,442 | $361,530 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,618 | $360,712 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 153,400 | $360,490 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 78,700 | $360,446 | dollars as filed | put |
| XYLEM INC | 98419M950 | COM | 3,200 | $360,384 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,028 | $360,153 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 3,200 | $359,936 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 16,000 | $359,680 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 7,895 | $359,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,614 | $358,896 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,185 | $358,749 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 14,347 | $357,958 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 40,900 | $357,875 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,192 | $357,852 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,847 | $357,579 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,438 | $357,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,250 | $356,846 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 10,754 | $356,823 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,775 | $356,067 | 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 |