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 |
|---|---|---|---|---|---|---|
| LOVESAC CO | 54738L959 | COM | 9,600 | $258,720 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,488 | $258,673 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 5,400 | $258,066 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 38,300 | $257,759 | dollars as filed | put |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 15,160 | $257,708 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 23,500 | $257,560 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 11,753 | $257,513 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 18,400 | $257,048 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H909 | CALL | 2,900 | $256,969 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 36,026 | $256,865 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,530 | $256,006 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 120,149 | $255,917 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,253 | $255,748 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 5,400 | $255,690 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 11,283 | $255,672 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,729 | $255,212 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,341 | $255,086 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 11,003 | $254,626 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,854 | $254,415 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 466,625 | $253,424 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 52,738 | $253,142 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 39,301 | $253,098 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 9,381 | $252,953 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 12,000 | $252,840 | dollars as filed | put |
| KANZHUN LIMITED | 48553T906 | CALL | 16,800 | $252,840 | dollars as filed | call |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 12,737 | $252,702 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 29,900 | $252,655 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 152,200 | $252,652 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 52,700 | $252,433 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X957 | PUT | 7,800 | $252,408 | dollars as filed | put |
| STAAR SURGICAL CO | 852312905 | CALL | 4,800 | $252,336 | dollars as filed | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 13,800 | $252,264 | dollars as filed | put |
| ARDELYX INC | 039697907 | COM | 74,400 | $252,216 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 51,436 | $252,036 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 14,600 | $251,850 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 9,270 | $251,849 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 8,185 | $251,130 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,027 | $250,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 5,506 | $250,234 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 3,600 | $250,092 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 58,537 | $249,953 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,182 | $249,914 | dollars as filed | |
| INSPERITY INC | 45778Q907 | COM | 2,100 | $249,816 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 53,100 | $249,570 | dollars as filed | put |
| COSTAMARE INC | Y1771G952 | PUT | 25,800 | $249,486 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 20,200 | $249,470 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 44,300 | $249,409 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 60,528 | $249,376 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,650 | $249,356 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,346 | $249,177 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 50,100 | $248,496 | dollars as filed | call |
| STRATEGIC TRUST | 48817R409 | HOTEL & LODGING | 17,074 | $248,434 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,509 | $248,306 | dollars as filed | |
| XOMETRY INC | 98423F909 | CLASS A COM | 11,700 | $247,806 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 22,400 | $247,744 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,513 | $247,602 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 20,700 | $247,365 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 27,979 | $247,055 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,307 | $246,888 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 20,200 | $246,642 | dollars as filed | put |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 16,501 | $246,423 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,146 | $246,065 | dollars as filed | |
| UPBOUND GROUP INC | 76009N900 | COM | 7,900 | $245,927 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 8,300 | $245,846 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,792 | $245,774 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 19,500 | $245,505 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,949 | $245,325 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,349 | $245,147 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,863 | $244,961 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 18,200 | $244,608 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 60,214 | $244,469 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 27,400 | $244,408 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,426 | $244,224 | dollars as filed | |
| PETMED EXPRESS INC | 716382906 | COM | 17,700 | $244,083 | dollars as filed | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 48,800 | $244,000 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 11,227 | $243,934 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 10,932 | $243,784 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 47,600 | $243,712 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,949 | $243,319 | dollars as filed | |
| COPA HOLDINGS SA | P31076905 | CL A | 2,200 | $243,276 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,172 | $243,156 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,302 | $242,859 | dollars as filed | |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 6,000 | $242,760 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 17,300 | $242,719 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 8,100 | $242,676 | dollars as filed | call |
| ARCONIC CORPORATION | 03966V957 | COM | 8,200 | $242,556 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,228 | $242,507 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 5,400 | $242,406 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 18,900 | $242,298 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,900 | $242,073 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 2,500 | $241,925 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 10,100 | $241,895 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,114 | $241,615 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,573 | $241,322 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,713 | $241,288 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 7,699 | $240,979 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 12,500 | $240,875 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,027 | $240,707 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,946 | $240,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,232 | $240,634 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 7,951 | $239,835 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,826 | $239,737 | dollars as filed | |
| CALIX INC | 13100M959 | COM | 4,800 | $239,568 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,457 | $239,289 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 72,500 | $239,250 | dollars as filed | call |
| VITA COCO CO INC | 92846Q907 | COM | 8,900 | $239,143 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,079 | $238,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $238,750 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 32,300 | $238,374 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 21,899 | $238,042 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,061 | $238,041 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,426 | $238,029 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 42,762 | $237,329 | dollars as filed | |
| MDU RES GROUP INC | 552690909 | CALL | 11,300 | $237,150 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 25,200 | $237,132 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 9,900 | $236,907 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 24,689 | $236,768 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,192 | $236,680 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,226 | $236,435 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 24,802 | $236,363 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,872 | $236,271 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 14,312 | $236,148 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B902 | CALL | 5,600 | $235,984 | dollars as filed | call |
| ISHARES INC | 464286901 | CALL | 12,200 | $235,826 | dollars as filed | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 28,318 | $235,323 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 11,812 | $235,275 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 7,946 | $235,250 | dollars as filed | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 12,154 | $234,875 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,616 | $234,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,998 | $234,393 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 6,900 | $234,255 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 11,100 | $234,210 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,396 | $234,094 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X529 | AXS BRENDAN WOOD | 7,516 | $233,803 | dollars as filed | |
| LILIUM N V | N52586909 | CALL | 132,800 | $233,728 | dollars as filed | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 1,500 | $233,700 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 2,500 | $233,325 | dollars as filed | call |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 11,463 | $233,223 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 5,300 | $233,200 | dollars as filed | put |
| EXELIXIS INC | 30161Q954 | COM | 12,200 | $233,142 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 4,935 | $232,883 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 14,100 | $232,509 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,666 | $232,475 | dollars as filed | |
| DOCGO INC | 256086909 | COM | 24,800 | $232,376 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,096 | $231,943 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 350,000 | $231,875 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 18,941 | $231,834 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 31,531 | $231,123 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,043 | $230,896 | dollars as filed | |
| CARLISLE COS INC | 142339950 | PUT | 900 | $230,877 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 5,238 | $230,786 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,578 | $230,777 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,635 | $230,455 | dollars as filed | |
| MASIMO CORP | 574795950 | PUT | 1,400 | $230,370 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 61,213 | $230,161 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,622 | $230,142 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 7,600 | $229,976 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 60,107 | $229,609 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,997 | $229,515 | dollars as filed | |
| TETRA TECH INC NEW | 88162G903 | COM | 1,400 | $229,236 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,969 | $229,177 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,578 | $229,152 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 300,000 | $229,125 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 446,000 | $229,100 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 2,300 | $228,747 | dollars as filed | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 14,951 | $228,302 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 17,267 | $227,924 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,401 | $227,823 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,052 | $227,792 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,089 | $227,757 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,690 | $227,666 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 5,000 | $227,650 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 1,600 | $227,632 | dollars as filed | call |
| BIO RAD LABS INC | 090572957 | CL A | 600 | $227,472 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 9,608 | $227,421 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 33,677 | $227,320 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,824 | $227,292 | dollars as filed | |
| INVITATION HOMES INC | 46187W957 | COM | 6,600 | $227,040 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,881 | $226,936 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 3,900 | $226,590 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,987 | $226,383 | dollars as filed | |
| GEN DIGITAL INC | 668771958 | COM | 12,200 | $226,310 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,371 | $226,160 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,265 | $226,130 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,952 | $225,811 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 54,464 | $225,481 | dollars as filed | |
| CARTERS INC | 146229909 | COM | 3,100 | $225,060 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,514 | $224,953 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 16,200 | $224,856 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 375,812 | $224,811 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,426 | $224,759 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 58,300 | $224,455 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,745 | $224,330 | dollars as filed | |
| RPM INTL INC | 749685903 | COM | 2,500 | $224,325 | dollars as filed | call |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 3,300 | $224,239 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 3,500 | $224,105 | dollars as filed | put |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,884 | $223,999 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 70,400 | $223,872 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 21,600 | $223,560 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 7,750 | $223,541 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,525 | $223,418 | dollars as filed | |
| VANGUARD INDEX FDS | 922908907 | CALL | 1,100 | $222,992 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 11,362 | $222,354 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,500 | $222,015 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 40,000 | $222,000 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 17,980 | $221,514 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 4,300 | $221,450 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 32,851 | $221,416 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,683 | $221,224 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,407 | $221,188 | dollars as filed | |
| LENDINGTREE INC | 52603B907 | COM | 10,000 | $221,100 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 10,900 | $221,052 | dollars as filed | put |
| BLACKBAUD INC | 09227Q950 | PUT | 3,100 | $220,658 | dollars as filed | put |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 2,721 | $220,529 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 51,755 | $220,476 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 23,600 | $220,424 | dollars as filed | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 131,126 | $220,292 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24,909 | $219,946 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 6,900 | $219,903 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 17,800 | $219,830 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,778 | $219,712 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 16,151 | $219,658 | dollars as filed | |
| STRIDE INC | 86333M908 | CALL | 5,900 | $219,657 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 91,071 | $219,481 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 32,700 | $219,417 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 30,434 | $219,125 | dollars as filed | |
| FLUOR CORP | 343412952 | COM | 7,400 | $219,040 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 14,700 | $218,883 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 66,293 | $218,766 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,986 | $218,646 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 45,323 | $218,593 | dollars as filed | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 8,847 | $218,470 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,129 | $218,413 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J904 | COM | 4,700 | $218,362 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,234 | $218,101 | dollars as filed | |
| DADA NEXUS LTD | 23344D958 | PUT | 41,000 | $217,710 | dollars as filed | put |
| MATSON INC | 57686G905 | CALL | 2,800 | $217,644 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 8,300 | $217,626 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 7,400 | $217,560 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 18,099 | $217,550 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 1,300 | $217,529 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 6,900 | $217,488 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 1,000 | $217,430 | dollars as filed | put |
| BOX INC | 10316T954 | CL A | 7,400 | $217,412 | dollars as filed | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 8,446 | $217,400 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T544 | SUBVERSIVE MNTL | 8,706 | $217,095 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 4,700 | $217,046 | dollars as filed | put |
| MAGNITE INC | 55955D950 | COM | 15,900 | $217,035 | dollars as filed | put |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 5,579 | $216,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 8,734 | $216,523 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 5,814 | $216,383 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 23,570 | $216,137 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 12,000 | $215,760 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,170 | $215,275 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 350,000 | $215,250 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,293 | $215,040 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,531 | $214,938 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 4,200 | $214,872 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,586 | $214,835 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 10,931 | $214,794 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,710 | $214,793 | dollars as filed | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 2,800 | $214,536 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 26,933 | $214,117 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 57,154 | $213,756 | dollars as filed | |
| ROOT INC | 77664L907 | CL A NEW | 23,900 | $213,666 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,903 | $213,457 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 445,056 | $213,360 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,821 | $213,212 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 1,400 | $212,604 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,170 | $212,552 | dollars as filed | |
| SITIME CORP | 82982T906 | COM | 1,800 | $212,346 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 14,541 | $212,248 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 22,700 | $212,018 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 44,100 | $211,680 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 24,178 | $211,558 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 7,622 | $211,434 | dollars as filed | |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 7,300 | $211,408 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 504,000 | $211,352 | dollars as filed | |
| VANGUARD WORLD FD | 92204A955 | S PUT | 2,600 | $211,224 | dollars as filed | put |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 4,496 | $211,169 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 113,500 | $211,110 | dollars as filed | put |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 9,871 | $210,845 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,197 | $210,372 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 5,300 | $210,145 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 33,334 | $210,004 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 221,513 | $209,817 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 91,200 | $209,760 | dollars as filed | call |
| PROTO LABS INC | 743713909 | COM | 6,000 | $209,760 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 141,752 | $209,702 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 250,000 | $209,612 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,202 | $209,105 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,577 | $209,081 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,189 | $209,019 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 8,500 | $208,590 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,450 | $208,465 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,322 | $208,143 | dollars as filed | |
| THOMSON REUTERS CORP | 884903958 | PUT | 1,542 | $208,122 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 20,600 | $208,060 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 2,300 | $208,035 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,719 | $207,987 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,496 | $207,667 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,176 | $207,409 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 11,700 | $207,324 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 21,353 | $207,124 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 2,500 | $206,983 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 18,310 | $206,903 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 1,033,600 | $206,720 | dollars as filed | call |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 6,717 | $206,481 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,158 | $206,070 | dollars as filed | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 14,200 | $205,474 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 6,600 | $204,864 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,535 | $204,695 | dollars as filed | |
| HUYA INC | 44852D908 | ADS REP SHS A | 57,100 | $204,418 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,229 | $204,374 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 2,100 | $203,805 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,492 | $203,676 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,727 | $203,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 11,500 | $203,205 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,391 | $202,971 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 37,850 | $202,834 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 9,695 | $202,626 | dollars as filed | |
| BANKUNITED INC | 06652K903 | CALL | 9,400 | $202,570 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 65,424 | $202,160 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 983 | $202,036 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 52,189 | $201,971 | dollars as filed | |
| AVNET INC | 053807903 | CALL | 4,000 | $201,800 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,662 | $201,733 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 7,500 | $201,675 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 47,422 | $201,544 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,597 | $201,438 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 3,800 | $201,172 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,124 | $201,093 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 26,406 | $200,950 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 15,400 | $200,816 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 5,100 | $200,481 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,329 | $200,352 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 17,200 | $199,520 | dollars as filed | call |
| TRINSEO PLC | G9059U907 | CALL | 15,700 | $198,919 | dollars as filed | call |
| TINGO GROUP INC | 55328R909 | COM | 164,300 | $198,803 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 13,800 | $198,720 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 39,422 | $198,293 | dollars as filed | |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 13,169 | $197,535 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,485 | $197,427 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 62,073 | $197,392 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q908 | COM | 34,200 | $197,334 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 53,400 | $197,046 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 16,100 | $196,581 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 150,000 | $195,844 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 25,900 | $195,545 | dollars as filed | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 20,500 | $195,365 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 14,749 | $195,349 | dollars as filed | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 35,300 | $194,856 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 15,842 | $194,223 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 11,978 | $193,804 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 200,000 | $193,250 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,453 | $193,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 10,200 | $193,086 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,790 | $192,676 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 58,134 | $191,842 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 27,355 | $191,759 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 15,300 | $190,774 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,185 | $190,358 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 38,357 | $189,484 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 87,398 | $188,780 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,184 | $188,729 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,678 | $187,531 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 18,266 | $187,044 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 15,600 | $185,952 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 19,900 | $185,667 | dollars as filed | put |
| SABRE CORP | 78573M904 | COM | 58,200 | $185,658 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 29,800 | $184,760 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,547 | $184,434 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,561 | $184,398 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 152,322 | $184,310 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,407 | $183,818 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 191,359 | $183,705 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 30,800 | $183,568 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 96,608 | $183,555 | dollars as filed | |
| NOV INC | 62955J953 | COM | 11,400 | $182,856 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 15,300 | $182,682 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 12,800 | $182,272 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 47,977 | $181,353 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 24,300 | $180,549 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 37,500 | $180,375 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 48,283 | $180,096 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 28,900 | $179,180 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,071 | $179,013 | dollars as filed | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 10,600 | $178,716 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 15,480 | $178,640 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,874 | $178,281 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,474 | $177,798 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,291 | $177,354 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,935 | $177,278 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 18,894 | $176,848 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 259,563 | $176,113 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 38,000 | $176,104 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 40,500 | $175,770 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 76,000 | $174,040 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,843 | $173,148 | dollars as filed | |
| INFLARX NV | N44821901 | COM | 38,800 | $173,048 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 17,118 | $172,721 | dollars as filed | call |
| TALOS ENERGY INC | 87484T958 | COM | 12,400 | $171,988 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 20,337 | $171,034 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 15,700 | $170,502 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 33,000 | $169,950 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,900 | $168,618 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 42,900 | $168,168 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,028 | $168,114 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,115 | $167,935 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 86,500 | $167,810 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,354 | $167,572 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 128,809 | $167,452 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 43,700 | $167,371 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 99,517 | $167,189 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,475 | $166,269 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 70,933 | $165,983 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,770 | $165,959 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J956 | COM | 57,800 | $165,308 | dollars as filed | put |
| BALLYS CORPORATION | 05875B906 | COM | 10,600 | $164,936 | dollars as filed | call |
| LSB INDS INC | 502160904 | COM | 16,700 | $164,495 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 150,000 | $164,400 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 29,700 | $164,241 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,914 | $164,175 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 118,577 | $163,636 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 20,249 | $163,409 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,007 | $163,368 | dollars as filed | |
| TINGO GROUP INC | 55328R959 | COM | 135,000 | $163,350 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 71,000 | $162,590 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 22,100 | $162,435 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,072 | $162,426 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 43,590 | $161,719 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,487 | $161,529 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,540 | $161,305 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,043 | $161,190 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 10,338 | $161,169 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 55,489 | $160,918 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,200 | $160,384 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 18,000 | $160,200 | dollars as filed | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 114,897 | $159,707 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,114 | $159,615 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 52,800 | $159,456 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 10,300 | $159,032 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,594 | $158,874 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,115 | $158,707 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 11,721 | $158,556 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,239 | $158,472 | dollars as filed | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 12,600 | $158,256 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 18,698 | $158,092 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 113,400 | $157,626 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 13,688 | $157,413 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M908 | COM | 19,100 | $157,384 | dollars as filed | call |
| YEXT INC | 98585N956 | COM | 13,900 | $157,209 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,847 | $157,173 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,869 | $157,136 | dollars as filed | |
| EHEALTH INC | 28238P909 | CALL | 19,400 | $155,976 | dollars as filed | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 34,912 | $155,708 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 34,891 | $155,614 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 150,000 | $155,250 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 150,000 | $154,719 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,300 | $154,611 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,480 | $154,357 | dollars as filed | |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 10,200 | $154,326 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 21,562 | $154,169 | dollars as filed | |
| AMPLIFY ETF TR | 032108771 | DIGITAL & ONLINE | 10,670 | $153,808 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,090 | $152,593 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 10,154 | $152,310 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 39,644 | $151,837 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 86,608 | $151,564 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 50,450 | $151,350 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 48,648 | $151,295 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 69,900 | $150,984 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 12,500 | $150,625 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 30,266 | $150,542 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 204,878 | $149,560 | dollars as filed | |
| AEMETIS INC | 00770K952 | COM NEW | 20,400 | $149,532 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C905 | CALL | 22,708 | $149,419 | dollars as filed | call |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 100,848 | $149,255 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 100,000 | $148,782 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 108,299 | $148,369 | dollars as filed | |
| AMYRIS INC | 03236M950 | PUT | 144,000 | $148,320 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,010 | $147,013 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 20,695 | $146,934 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 10,065 | $146,848 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,683 | $146,474 | dollars as filed | |
| EVERI HLDGS INC | 30034T953 | Equity Put | 10,100 | $146,046 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 15,500 | $145,700 | dollars as filed | put |
| PAGERDUTY INC | 69553PAB6 | BOND | 150,000 | $145,690 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 88,045 | $145,274 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 20,852 | $144,504 | dollars as filed | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 11,900 | $144,347 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 31,385 | $144,057 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 50,171 | $143,991 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 21,300 | $143,775 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X952 | PUT | 17,000 | $143,650 | dollars as filed | put |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 29,762 | $143,453 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 17,359 | $143,385 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,844 | $143,064 | dollars as filed | |
| GERON CORP | 374163953 | COM | 44,500 | $142,845 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 550,000 | $142,312 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,031 | $142,088 | 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 |