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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K950 | PUT | 8,900 | $356,000 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,215 | $355,156 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,115 | $354,901 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 12,344 | $354,768 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 86,091 | $354,695 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 26,700 | $354,576 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,562 | $354,479 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 42,800 | $353,956 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 12,235 | $353,702 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 12,500 | $353,625 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,424 | $353,496 | dollars as filed | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 8,000 | $353,440 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 15,300 | $353,124 | dollars as filed | call |
| RELIANCE INC | 759509952 | COM | 1,300 | $353,067 | dollars as filed | put |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 48,409 | $352,902 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,477 | $352,850 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 44,700 | $352,683 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 103,700 | $352,580 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 25,765 | $352,208 | dollars as filed | |
| ENDAVA PLC | 29260V955 | PUT | 6,800 | $352,172 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 27,000 | $352,080 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 18,826 | $352,046 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 38,100 | $352,044 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 12,900 | $351,912 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 32,400 | $351,864 | dollars as filed | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 15,600 | $351,780 | dollars as filed | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 21,500 | $351,740 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,942 | $351,648 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 16,187 | $351,460 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 74,506 | $350,923 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,763 | $350,596 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 4,400 | $350,416 | dollars as filed | call |
| ICON PUB LTD CO | G4705A950 | SHS | 1,400 | $350,280 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 13,594 | $350,248 | dollars as filed | |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 22,569 | $349,808 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 15,200 | $349,448 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 13,500 | $349,245 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 8,509 | $348,443 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,034 | $348,044 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 8,700 | $348,000 | dollars as filed | call |
| SPLUNK INC | 848637AD6 | BOND | 347,000 | $347,759 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 10,294 | $347,217 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 60,154 | $347,089 | dollars as filed | |
| BANKUNITED INC | 06652K953 | COM | 16,100 | $346,955 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 18,904 | $346,699 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,887 | $346,409 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 249 | $345,839 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,635 | $345,178 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,007 | $344,862 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 13,200 | $344,388 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 68,328 | $344,373 | dollars as filed | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 5,900 | $343,616 | dollars as filed | call |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 17,440 | $343,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,344 | $343,552 | dollars as filed | |
| AMEREN CORP | 023608902 | COM | 4,200 | $343,014 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 48,300 | $342,930 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,946 | $342,839 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,552 | $342,726 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 3,700 | $342,065 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 7,600 | $342,000 | dollars as filed | put |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 13,303 | $341,673 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,935 | $341,460 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 39,600 | $341,352 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 28,500 | $341,145 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 21,812 | $340,922 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,892 | $340,587 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 33,700 | $340,370 | dollars as filed | put |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 22,749 | $340,225 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 269,512 | $339,586 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J954 | COM | 7,300 | $339,158 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 6,300 | $339,129 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,999 | $338,983 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 79,000 | $338,910 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 11,800 | $338,896 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 29,900 | $338,767 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 8,400 | $338,520 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,861 | $338,400 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 25,100 | $338,348 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,370 | $338,256 | dollars as filed | |
| MORPHIC HLDG INC | 61775R955 | COM | 5,900 | $338,247 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 4,700 | $338,165 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,744 | $338,102 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,051 | $337,928 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,874 | $337,735 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 3,400 | $337,450 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 9,969 | $337,351 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 12,913 | $337,029 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 18,664 | $336,700 | dollars as filed | |
| AMPLITUDE INC | 03213A904 | COM CL A | 30,600 | $336,600 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 16,776 | $336,023 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 49,600 | $335,792 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,717 | $335,604 | dollars as filed | |
| SOUTH ST CORP | 840441909 | CALL | 5,100 | $335,580 | dollars as filed | call |
| EAGLE MATLS INC | 26969P958 | PUT | 1,800 | $335,556 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,988 | $335,343 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 49,137 | $335,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 15,968 | $334,667 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 8,346 | $334,474 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 16,724 | $334,229 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,086 | $334,201 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,134 | $333,712 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,054 | $333,631 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,958 | $333,269 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 98,300 | $333,237 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 35,700 | $333,081 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 54,300 | $332,859 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R905 | CALL | 5,800 | $332,514 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 20,700 | $332,235 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 19,700 | $331,945 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 74,867 | $331,661 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 77,300 | $331,617 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 18,241 | $331,572 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,634 | $331,235 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 126,415 | $331,207 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,381 | $330,472 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,817 | $330,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 25,332 | $330,329 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,363 | $330,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,016 | $330,243 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 48,348 | $330,217 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 9,644 | $330,054 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 53,100 | $329,846 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 23,000 | $329,820 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 259,000 | $329,739 | dollars as filed | |
| UNDER ARMOUR INC | 904311956 | CL C | 49,100 | $329,461 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 59,298 | $329,104 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 71,800 | $328,844 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 6,484 | $328,804 | dollars as filed | |
| ISHARES INC | 464286951 | PUT | 17,000 | $328,610 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,934 | $328,548 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 14,456 | $328,504 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 81,100 | $328,455 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 126,692 | $328,132 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 9,343 | $328,107 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 14,441 | $327,788 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24,719 | $327,774 | dollars as filed | |
| ATI INC | 01741R952 | COM | 7,400 | $327,302 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 6,600 | $327,096 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,627 | $326,963 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,198 | $326,902 | dollars as filed | |
| AVERY DENNISON CORP | 053611959 | PUT | 1,900 | $326,420 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,935 | $326,303 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,957 | $325,914 | dollars as filed | |
| AMBRX BIOPHARMA INC | 02290A952 | COM | 19,800 | $325,908 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 13,900 | $325,816 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 11,198 | $325,750 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,254 | $325,333 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,107 | $324,752 | dollars as filed | |
| SCHEIN HENRY INC | 806407952 | COM | 4,000 | $324,400 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 26,568 | $324,130 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 13,670 | $324,117 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 19,538 | $323,452 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 12,000 | $322,440 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 4,700 | $322,279 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,679 | $322,004 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 5,300 | $321,816 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,387 | $321,405 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,435 | $321,394 | dollars as filed | |
| UNITI GROUP INC | 91325V958 | COM | 69,500 | $321,090 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 39,000 | $320,970 | dollars as filed | call |
| CANOO INC | 13803R902 | COM | 667,500 | $320,000 | dollars as filed | call |
| BANCORP INC DEL | 05969A955 | PUT | 9,800 | $319,970 | dollars as filed | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 8,000 | $319,760 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 6,700 | $319,590 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 7,366 | $319,537 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 11,909 | $319,518 | dollars as filed | |
| VERA BRADLEY INC | 92335C906 | COM | 50,000 | $319,500 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,174 | $319,216 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 110,438 | $319,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 2,100 | $319,158 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25,580 | $318,727 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,644 | $318,689 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 8,700 | $318,420 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,472 | $318,196 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 43,247 | $317,929 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,698 | $317,884 | dollars as filed | |
| REGENXBIO INC | 75901B957 | COM | 15,900 | $317,841 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,147 | $317,804 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,162 | $317,783 | dollars as filed | |
| QURATE RETAIL INC | 74915M950 | PUT | 321,000 | $317,726 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,309 | $317,653 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 21,300 | $317,626 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,156 | $317,393 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 11,200 | $317,184 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 5,100 | $316,812 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 36,098 | $316,579 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,513 | $316,516 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 252,593 | $316,479 | dollars as filed | |
| MAIN STR CAP CORP | 56035L954 | COM | 7,900 | $316,237 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,972 | $316,120 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,105 | $315,994 | dollars as filed | |
| AGILYSYS INC | 00847J905 | COM | 4,600 | $315,744 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,783 | $315,372 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 64,227 | $315,355 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 14,668 | $315,077 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 3,800 | $314,868 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 16,900 | $314,847 | dollars as filed | put |
| DAYFORCE INC | 15677J908 | COM | 4,700 | $314,759 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 1,900 | $314,697 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,612 | $314,539 | dollars as filed | |
| MUELLER INDS INC | 624756902 | COM | 3,600 | $314,208 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560905 | COM | 2,700 | $314,118 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 15,900 | $313,548 | dollars as filed | put |
| UNIFIED SER TR | 90470L519 | CMN | 13,864 | $313,258 | dollars as filed | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 100,600 | $312,866 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 11,700 | $312,624 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 6,600 | $312,510 | dollars as filed | call |
| TASKUS INC | 87652V909 | CLASS A COM | 27,600 | $312,432 | dollars as filed | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 3,300 | $312,411 | dollars as filed | call |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 21,589 | $312,393 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,919 | $312,321 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 78,649 | $312,237 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 13,561 | $312,174 | dollars as filed | |
| ATKORE INC | 047649958 | COM | 2,000 | $311,880 | dollars as filed | put |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 13,807 | $311,486 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 38,693 | $311,092 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 8,600 | $310,718 | dollars as filed | put |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 18,007 | $310,621 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,355 | $310,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 11,807 | $310,170 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 295,387 | $310,156 | dollars as filed | |
| CERENCE INC | 156727959 | COM | 10,600 | $309,838 | dollars as filed | put |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 9,998 | $309,538 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 6,700 | $309,138 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,240 | $309,108 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H902 | COM | 18,000 | $308,520 | dollars as filed | call |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 14,379 | $308,335 | dollars as filed | |
| BUCKLE INC | 118440906 | COM | 8,900 | $307,940 | dollars as filed | call |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,754 | $307,127 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 11,016 | $307,046 | dollars as filed | |
| KILROY REALTY CORP | 49427F908 | CALL | 10,200 | $306,918 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,143 | $306,901 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 6,578 | $306,864 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 2,500 | $306,800 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 15,447 | $306,777 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 100,534 | $306,641 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,274 | $306,337 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 21,128 | $306,039 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 7,100 | $306,010 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,983 | $305,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 15,400 | $305,536 | dollars as filed | put |
| OXFORD INDS INC | 691497959 | PUT | 3,100 | $305,102 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 37,464 | $304,957 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 8,600 | $304,870 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 48,236 | $304,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,000 | $303,960 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 26,200 | $303,920 | dollars as filed | put |
| CUBESMART | 229663909 | COM | 6,800 | $303,688 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 8,400 | $303,492 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,079 | $303,124 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 10,305 | $303,094 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,772 | $302,980 | dollars as filed | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 10,100 | $302,899 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 3,800 | $302,632 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,246 | $302,354 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,011 | $302,197 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 10,769 | $302,176 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 14,384 | $302,064 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,232 | $301,905 | dollars as filed | |
| REGENXBIO INC | 75901B907 | COM | 15,100 | $301,849 | dollars as filed | call |
| VISTEON CORP | 92839U906 | COM NEW | 2,100 | $301,581 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,719 | $301,374 | dollars as filed | |
| GAMIDA CELL LTD | M47364900 | SHS | 156,000 | $301,080 | dollars as filed | call |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 10,527 | $301,015 | dollars as filed | |
| ROBERT HALF INC. | 770323903 | COM | 4,000 | $300,880 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 26,733 | $300,212 | dollars as filed | |
| COMMERCIAL METALS CO | 201723953 | COM | 5,700 | $300,162 | dollars as filed | put |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 11,886 | $300,003 | dollars as filed | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 2,000 | $299,780 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 38,100 | $299,085 | dollars as filed | put |
| VIRTU FINL INC | 928254951 | CL A | 17,500 | $299,075 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,464 | $298,763 | dollars as filed | |
| DADA NEXUS LTD | 23344D908 | CALL | 56,200 | $298,422 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,808 | $298,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,903 | $297,937 | dollars as filed | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 9,700 | $297,887 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,296 | $297,743 | dollars as filed | |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 1,800 | $297,720 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L902 | COM | 15,800 | $297,672 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T551 | SUBVERSIVE FOOD | 12,681 | $297,623 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,433 | $297,517 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 12,448 | $297,393 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 10,636 | $297,063 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 804,517 | $296,545 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 6,081 | $296,078 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,519 | $295,713 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 7,500 | $295,350 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 13,131 | $295,303 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 13,559 | $295,301 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,654 | $295,101 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 27,600 | $295,044 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 3,900 | $294,918 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 8,900 | $294,907 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,658 | $294,902 | dollars as filed | |
| CHAMPION HOMES INC | 830830905 | CALL | 4,500 | $294,525 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 23,940 | $293,983 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,300 | $293,839 | dollars as filed | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 21,833 | $293,654 | dollars as filed | |
| ACUITY INC | 00508Y902 | COM | 1,800 | $293,544 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 11,477 | $293,352 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,445 | $293,268 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,618 | $293,242 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,128 | $293,045 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,089 | $292,936 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 7,390 | $292,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G901 | NASDAQNXTGEN100 | 11,200 | $292,768 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 10,161 | $292,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B782 | IBET SPORTS BETN | 28,730 | $292,759 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 28,500 | $292,392 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 30,200 | $292,034 | dollars as filed | call |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 12,218 | $291,875 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,638 | $291,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,032 | $291,666 | dollars as filed | |
| FORTIVE CORP | 34959J958 | COM | 3,900 | $291,603 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,010 | $291,435 | dollars as filed | |
| ROLLINS INC | 775711904 | COM | 6,800 | $291,244 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,019 | $291,218 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,659 | $290,884 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 9,500 | $290,795 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 10,861 | $290,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 5,481 | $290,722 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 5,445 | $290,654 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 8,499 | $290,597 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 35,300 | $290,519 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 350,000 | $290,500 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 3,600 | $290,448 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 12,800 | $290,432 | dollars as filed | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 9,430 | $290,295 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,240 | $290,252 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 5,200 | $290,160 | dollars as filed | put |
| QUIDELORTHO CORP | 219798905 | CALL | 3,500 | $290,010 | dollars as filed | call |
| INFINERA CORP | 45667G903 | COM | 60,000 | $289,800 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,153 | $289,495 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 14,400 | $289,440 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,898 | $289,411 | dollars as filed | |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 9,800 | $289,362 | dollars as filed | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 89,300 | $289,332 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 325,000 | $288,966 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,750 | $288,915 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 267,471 | $288,869 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 17,538 | $288,676 | dollars as filed | |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 10,429 | $288,623 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 1,200 | $288,504 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 7,500 | $288,450 | dollars as filed | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 3,900 | $288,256 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 18,970 | $287,965 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 17,100 | $287,280 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 22,200 | $286,824 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,814 | $286,490 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,543 | $286,185 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 50,800 | $286,004 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 92,462 | $285,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 14,400 | $285,696 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 44,902 | $285,577 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 10,413 | $285,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 3,100 | $285,293 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 31,900 | $285,186 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 25,300 | $285,131 | dollars as filed | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 19,700 | $285,059 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 89,164 | $284,879 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 45,800 | $284,876 | dollars as filed | put |
| NULL | 032108854 | NULL | 77,008 | $284,722 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 25,424 | $284,495 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 12,396 | $284,488 | dollars as filed | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 87,700 | $284,148 | dollars as filed | call |
| OI GLASS INC | 67098H904 | COM NEW | 13,300 | $283,689 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 204,072 | $283,660 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 24,700 | $283,309 | dollars as filed | put |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 16,161 | $283,307 | dollars as filed | |
| ISHARES TR | 46432F909 | CALL | 2,100 | $283,227 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,197 | $283,110 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 15,777 | $283,061 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 25,400 | $282,956 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 9,673 | $282,354 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 67,200 | $282,240 | dollars as filed | call |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 17,027 | $282,146 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,511 | $282,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 12,549 | $282,102 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,793 | $282,006 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 109,710 | $281,955 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 10,400 | $281,424 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 24,093 | $281,406 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,464 | $281,212 | dollars as filed | |
| NUVEI CORPORATION | 67079A902 | CALL | 9,500 | $280,504 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,466 | $280,288 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,459 | $280,215 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,795 | $280,200 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 11,498 | $280,175 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 14,200 | $280,024 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,847 | $279,837 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 5,720 | $279,795 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 10,131 | $279,733 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 15,300 | $279,684 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 24,388 | $279,486 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 10,956 | $279,399 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 35,400 | $279,306 | dollars as filed | put |
| TEUCRIUM AILA L/S BASE ME ST | 53656G530 | FUND | 10,788 | $279,195 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,791 | $279,185 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 7,949 | $278,967 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 31,400 | $278,832 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10,204 | $278,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y959 | PUT | 15,400 | $278,586 | dollars as filed | put |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 15,658 | $278,321 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,055 | $278,228 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 16,100 | $278,208 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 84,500 | $278,005 | dollars as filed | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 91,391 | $277,829 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,720 | $277,247 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 1,500 | $276,795 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,405 | $276,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 24,233 | $275,893 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,195 | $275,747 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 10,961 | $275,652 | dollars as filed | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 22,700 | $275,351 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,498 | $275,271 | dollars as filed | |
| TRITON INTL LTD | G9078F957 | COM | 3,300 | $274,758 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 10,720 | $274,539 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 5,100 | $274,482 | dollars as filed | put |
| BLUE BIRD CORP | 095306956 | COM | 12,200 | $274,256 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 12,002 | $274,016 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 225,651 | $273,038 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40,195 | $272,924 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 49,334 | $272,817 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 2,200 | $272,734 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 43,600 | $272,500 | dollars as filed | put |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,660 | $272,291 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 10,565 | $271,979 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 50,117 | $271,634 | dollars as filed | |
| AMBRX BIOPHARMA INC | 02290A902 | COM | 16,500 | $271,590 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 98,565 | $271,054 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 3,000 | $271,050 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,716 | $271,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 30,245 | $270,877 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 59,500 | $270,130 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 3,600 | $269,928 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,639 | $269,652 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,321 | $269,369 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 12,584 | $269,298 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 69,200 | $269,188 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 14,859 | $268,948 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 10,300 | $268,933 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 50,400 | $268,632 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 10,200 | $268,362 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 38,500 | $268,345 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 6,900 | $268,272 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 9,800 | $268,227 | dollars as filed | put |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,198 | $268,156 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,399 | $268,148 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 4,100 | $267,976 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193954 | COM | 13,500 | $267,975 | dollars as filed | put |
| KILROY REALTY CORP | 49427F958 | PUT | 8,900 | $267,801 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 8,633 | $267,709 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,228 | $267,473 | dollars as filed | |
| ORION S.A. | L72967909 | COM | 12,600 | $267,372 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,867 | $266,996 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,026 | $266,463 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 33,602 | $266,128 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 23,500 | $266,020 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,725 | $265,806 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 84,602 | $265,650 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,157 | $265,592 | dollars as filed | |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 3,200 | $265,536 | dollars as filed | put |
| SQUARESPACE INC | 85225A957 | PUT | 8,400 | $264,936 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,447 | $264,520 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,165 | $264,484 | dollars as filed | |
| ADIENT PLC | G0084W901 | ORD SHS | 6,900 | $264,408 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 36,811 | $264,303 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,881 | $263,682 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 30,462 | $263,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 18,668 | $263,137 | dollars as filed | |
| CLEAN HARBORS INC | 184496957 | PUT | 1,600 | $263,088 | dollars as filed | put |
| COSTAMARE INC | Y1771G902 | CALL | 27,200 | $263,024 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 18,171 | $262,752 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,714 | $262,739 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 200 | $262,328 | dollars as filed | put |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 9,197 | $262,023 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 43,878 | $261,952 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 7,900 | $261,727 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 14,357 | $261,441 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 1,000 | $261,420 | dollars as filed | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 5,857 | $261,403 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 20,800 | $261,248 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 22,142 | $260,992 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 10,113 | $260,915 | dollars as filed | |
| DESKTOP METAL INC | 25058X905 | COM CL A | 147,400 | $260,898 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,527 | $260,884 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,165 | $260,798 | dollars as filed | |
| SKYWEST INC | 830879902 | CALL | 6,400 | $260,608 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,858 | $260,417 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,314 | $260,353 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 6,700 | $260,228 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 15,375 | $260,145 | dollars as filed | |
| UNITED NAT FOODS INC | 911163903 | COM | 13,300 | $260,015 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 11,900 | $260,015 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,090 | $259,935 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 7,200 | $259,704 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 2,300 | $259,647 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 38,780 | $259,438 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,684 | $259,247 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T883 | SUSTAINABLE GBL | 6,293 | $259,058 | 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 |