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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 15,700 | $3,138,116 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 953,295 | $3,136,341 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,651 | $3,136,061 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,823 | $3,130,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 60,897 | $3,130,715 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 97,751 | $3,128,032 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,422 | $3,127,379 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 310,663 | $3,125,270 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 128,607 | $3,123,864 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 256,600 | $3,122,822 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 66,400 | $3,122,128 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 12,400 | $3,121,824 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 66,344 | $3,119,495 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 135,624 | $3,117,995 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 124,600 | $3,115,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 147,538 | $3,113,052 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,400 | $3,107,520 | dollars as filed | |
| SINCLAIR INC | 829242956 | PUT | 224,700 | $3,105,354 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 56,000 | $3,104,640 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 164,983 | $3,103,330 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 122,100 | $3,100,119 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 6,600 | $3,097,314 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 172,513 | $3,096,608 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 75,900 | $3,095,202 | dollars as filed | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 100,304 | $3,094,378 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 26,200 | $3,090,814 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 113,670 | $3,087,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 31,497 | $3,086,646 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 309,100 | $3,084,818 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 9,500 | $3,084,080 | dollars as filed | put |
| TORO CO | 891092908 | COM | 30,300 | $3,079,995 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118,543 | $3,079,747 | dollars as filed | |
| STEM INC | 85859N902 | CALL | 538,300 | $3,079,076 | dollars as filed | call |
| IDACORP INC | 451107956 | PUT | 30,000 | $3,078,000 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 265,300 | $3,077,480 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 207,300 | $3,074,259 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 124,692 | $3,072,411 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 122,678 | $3,071,857 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 110,863 | $3,070,905 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 418,744 | $3,067,993 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 247,000 | $3,067,740 | dollars as filed | put |
| PGIM ETF TR | 69344A883 | CMN | 61,037 | $3,065,754 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 256,007 | $3,064,404 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 26,100 | $3,064,140 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 246,289 | $3,061,372 | dollars as filed | |
| EQUIFAX INC | 294429955 | COM | 13,000 | $3,058,900 | dollars as filed | put |
| LEAR CORP | 521865904 | CALL | 21,300 | $3,057,615 | dollars as filed | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 101,100 | $3,055,242 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 161,046 | $3,055,043 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 143,315 | $3,051,176 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 31,400 | $3,045,172 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 128,600 | $3,041,390 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 217,943 | $3,038,125 | dollars as filed | |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 26,900 | $3,036,741 | dollars as filed | call |
| AGCO CORP | 001084952 | PUT | 23,100 | $3,035,802 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 90,758 | $3,034,040 | dollars as filed | |
| CONFLUENT INC | 20717M953 | PUT | 85,900 | $3,033,129 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,333 | $3,032,933 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 110,945 | $3,031,317 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 113,302 | $3,030,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 296,916 | $3,028,543 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23,291 | $3,025,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 260,074 | $3,024,661 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 122,181 | $3,019,703 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,866 | $3,016,061 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 94,520 | $3,015,189 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 93,865 | $3,014,944 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,362 | $3,014,845 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,661 | $3,014,797 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,525,000 | $3,013,875 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,679 | $3,013,413 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 47,970 | $3,012,516 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,000,000 | $3,012,510 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 427,780 | $3,011,572 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 88,300 | $3,011,030 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 18,450 | $3,008,826 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 339,500 | $3,007,970 | dollars as filed | put |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 112,603 | $3,007,626 | dollars as filed | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 111,600 | $3,007,620 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 22,601 | $3,005,029 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 69,239 | $3,004,280 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 68,586 | $3,003,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 116,543 | $3,002,148 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 87,600 | $3,000,396 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 106,800 | $2,998,944 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 599,403 | $2,997,015 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 50,113 | $2,990,242 | dollars as filed | |
| VITAL ENERGY INC | 516806955 | COM | 66,200 | $2,988,930 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 182,700 | $2,987,145 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 33,936 | $2,982,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E900 | CALL | 58,300 | $2,982,628 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 316,691 | $2,976,895 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 128,226 | $2,976,125 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 56,400 | $2,970,024 | dollars as filed | call |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 61,250 | $2,970,012 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 385,538 | $2,968,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,205 | $2,967,233 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 43,300 | $2,965,184 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 157,197 | $2,964,735 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 87,514 | $2,962,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 86,941 | $2,958,602 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 13,600 | $2,957,048 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 184,100 | $2,954,805 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 69,009 | $2,954,275 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 59,481 | $2,944,904 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 65,719 | $2,944,356 | dollars as filed | |
| EPAM SYS INC | 29414B954 | COM | 13,100 | $2,944,225 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 314,800 | $2,943,380 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 273,000 | $2,942,940 | dollars as filed | call |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 29,897 | $2,941,010 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,694 | $2,938,432 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,297,998 | $2,933,476 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 58,869 | $2,931,971 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 57,801 | $2,929,817 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 39,605 | $2,928,790 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 116,161 | $2,928,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 149,899 | $2,925,564 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 62,954 | $2,923,735 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 642,500 | $2,923,375 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 44,400 | $2,923,296 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 129,545 | $2,921,240 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,583 | $2,920,829 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 114,900 | $2,920,758 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,216 | $2,920,486 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 258,816 | $2,919,445 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 238,900 | $2,916,969 | dollars as filed | call |
| PORTILLOS INC | 73642K906 | COM CL A | 129,400 | $2,915,382 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 160,700 | $2,915,098 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 12,900 | $2,915,013 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 83,900 | $2,913,847 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 34,291 | $2,913,706 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 40,000 | $2,911,200 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 116,735 | $2,910,204 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,250,000 | $2,909,630 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 123,624 | $2,908,873 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 83,029 | $2,907,676 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 45,257 | $2,899,860 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 359,655 | $2,898,819 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 121,438 | $2,898,725 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 124,316 | $2,896,563 | dollars as filed | |
| BANK HAWAII CORP | 062540959 | PUT | 70,200 | $2,894,346 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92,049 | $2,894,021 | dollars as filed | |
| ALLEGION PLC | G0176J959 | ORD SHS | 24,100 | $2,892,482 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 76,700 | $2,890,056 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 23,643 | $2,889,884 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 25,300 | $2,885,372 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 286,154 | $2,884,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 351,600 | $2,884,025 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 66,903 | $2,883,519 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 200,635 | $2,883,125 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 19,800 | $2,882,880 | dollars as filed | call |
| GREIF INC CMN STK | 397624907 | Cmn | 41,800 | $2,879,602 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 261,580 | $2,877,380 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 775,039 | $2,875,395 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,550 | $2,874,614 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,463 | $2,872,857 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 93,216 | $2,871,053 | dollars as filed | |
| F5 INC | 315616902 | CALL | 19,600 | $2,866,696 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 63,200 | $2,861,696 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 309,600 | $2,860,704 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 49,752 | $2,856,262 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,341 | $2,855,177 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 118,800 | $2,854,764 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 516,100 | $2,854,033 | dollars as filed | call |
| LIVENT CORP | 53814L958 | COM | 104,000 | $2,852,720 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,971 | $2,852,655 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,884 | $2,852,549 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 136,199 | $2,852,007 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92,773 | $2,849,059 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 60,399 | $2,849,021 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,536 | $2,848,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 108,239 | $2,846,686 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 56,728 | $2,846,044 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 208,489 | $2,845,875 | dollars as filed | |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 136,100 | $2,845,851 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,947 | $2,843,602 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 317,200 | $2,842,112 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 150,648 | $2,839,715 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 80,829 | $2,839,523 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 96,582 | $2,839,511 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 125,197 | $2,839,468 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 221,327 | $2,837,412 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 88,000 | $2,837,120 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 69,956 | $2,836,716 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 354,900 | $2,835,651 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 105,121 | $2,835,114 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 111,987 | $2,834,391 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 120,865 | $2,833,076 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 265,738 | $2,832,767 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 402,317 | $2,832,311 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,946 | $2,831,441 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 95,600 | $2,829,760 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 140,607 | $2,829,013 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,682 | $2,828,614 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,047 | $2,827,504 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 106,731 | $2,826,237 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 77,229 | $2,825,809 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,635 | $2,824,838 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,670 | $2,824,490 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 62,600 | $2,820,354 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 221,300 | $2,819,362 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 9,679 | $2,817,073 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 345,598 | $2,816,624 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 151,100 | $2,816,504 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 70,243 | $2,814,637 | dollars as filed | |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 162,900 | $2,813,283 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 68,600 | $2,808,484 | dollars as filed | put |
| AMEDISYS INC | 023436908 | COM | 30,700 | $2,807,208 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,530 | $2,803,366 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 99,551 | $2,803,356 | dollars as filed | |
| VAXCYTE INC | 92243G958 | PUT | 56,100 | $2,801,634 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,360 | $2,801,056 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 317,078 | $2,799,799 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 20,200 | $2,798,710 | dollars as filed | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 33,400 | $2,794,912 | dollars as filed | call |
| MARQETA INC | 57142B954 | CLASS A COM | 573,800 | $2,794,406 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 173,780 | $2,792,645 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 8,400 | $2,790,144 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 210,400 | $2,785,696 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 103,525 | $2,785,340 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 14,900 | $2,781,681 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 47,737 | $2,781,635 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 82,143 | $2,777,698 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,291,000 | $2,777,522 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 373,300 | $2,773,619 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 105,700 | $2,770,397 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 508,264 | $2,770,039 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 244,234 | $2,767,171 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 309,600 | $2,761,632 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 76,900 | $2,759,941 | dollars as filed | call |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 101,892 | $2,758,288 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 107,900 | $2,757,924 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 155,800 | $2,757,660 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 81,200 | $2,755,928 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 5,100 | $2,755,173 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,519 | $2,753,509 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,442 | $2,751,301 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 74,500 | $2,748,305 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 117,534 | $2,747,404 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 310,775 | $2,747,251 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 117,470 | $2,745,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 102,330 | $2,743,467 | dollars as filed | |
| TENABLE HLDGS INC | 88025T902 | COM | 62,900 | $2,739,295 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 50,703 | $2,738,976 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 57,900 | $2,736,933 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 33,488 | $2,734,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 92,751 | $2,734,893 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 5,500 | $2,733,940 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 140,900 | $2,733,460 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 47,000 | $2,733,050 | dollars as filed | put |
| NORDSTROM INC | 655664900 | COM | 133,500 | $2,732,745 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 116,174 | $2,731,251 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43,311 | $2,725,561 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,822 | $2,721,358 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 136,841 | $2,719,031 | dollars as filed | |
| WATERS CORP | 941848953 | COM | 10,200 | $2,718,708 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 51,100 | $2,717,498 | dollars as filed | call |
| CMS ENERGY CORP | 125896900 | COM | 46,100 | $2,708,375 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 113,083 | $2,708,338 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 11,500 | $2,705,950 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,231 | $2,704,051 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,897 | $2,701,397 | dollars as filed | |
| NOVA LTD | M7516K903 | COM | 23,000 | $2,697,900 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 14,100 | $2,696,766 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 84,617 | $2,696,744 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 97,294 | $2,696,017 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,750 | $2,695,388 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 184,214 | $2,695,198 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 115,761 | $2,692,601 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,908 | $2,690,939 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 33,800 | $2,690,142 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 21,800 | $2,687,940 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A603 | CMN | 115,242 | $2,687,443 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 107,123 | $2,685,038 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 23,900 | $2,683,492 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 37,400 | $2,683,076 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 374,637 | $2,682,400 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 27,249 | $2,681,847 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 23,700 | $2,679,996 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 254,500 | $2,679,885 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 5,800 | $2,677,802 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 52,202 | $2,676,918 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,016,850 | $2,674,316 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,662 | $2,672,797 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 276,000 | $2,671,680 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 102,400 | $2,670,592 | dollars as filed | put |
| FIBROGEN INC | 31572Q958 | PUT | 989,000 | $2,670,300 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 59,764 | $2,669,060 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 38,638 | $2,667,181 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,863 | $2,666,436 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54,817 | $2,665,203 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 23,000 | $2,663,400 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 236,100 | $2,660,847 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,258 | $2,660,172 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61,095 | $2,657,633 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 440,493 | $2,656,173 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 162,493 | $2,653,511 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 129,658 | $2,652,803 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 9,200 | $2,652,728 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 28,924 | $2,647,414 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 31,191 | $2,646,244 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 6,600 | $2,645,874 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 102,494 | $2,644,345 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,865 | $2,644,134 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 330,800 | $2,643,092 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 34,000 | $2,642,480 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 88,559 | $2,642,229 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67,172 | $2,640,531 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 57,698 | $2,640,260 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,778 | $2,637,863 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,151 | $2,633,793 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 90,486 | $2,630,428 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 248,848 | $2,630,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 91,704 | $2,630,071 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 765,600 | $2,626,008 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,257 | $2,625,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 108,901 | $2,621,356 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,253 | $2,621,313 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 64,800 | $2,618,607 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 104,113 | $2,616,141 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 85,200 | $2,614,788 | dollars as filed | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 118,143 | $2,613,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 72,500 | $2,610,000 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 113,640 | $2,609,879 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22,145 | $2,609,346 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 67,213 | $2,607,864 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,472 | $2,607,683 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 198,879 | $2,607,303 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 152,093 | $2,606,874 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 477,380 | $2,606,495 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 28,800 | $2,603,232 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 347,519 | $2,602,917 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 106,975 | $2,602,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 57,472 | $2,600,987 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X958 | PUT | 71,800 | $2,597,724 | dollars as filed | put |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 26,048 | $2,597,507 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 226,445 | $2,595,059 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 40,200 | $2,594,508 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 54,704 | $2,591,876 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 267,984 | $2,591,405 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,335 | $2,591,264 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 37,300 | $2,590,485 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 21,000 | $2,589,300 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 385,670 | $2,587,846 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 67,436 | $2,587,519 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 64,200 | $2,587,260 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,662 | $2,587,184 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 811,009 | $2,587,119 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 51,661 | $2,583,050 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 87,687 | $2,582,821 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 33,800 | $2,582,320 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 39,847 | $2,580,890 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 126,797 | $2,579,165 | dollars as filed | |
| EVERPURE INC | 74624M952 | PUT | 70,000 | $2,577,400 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 42,859 | $2,574,540 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 743,982 | $2,574,178 | dollars as filed | |
| XP INC | G98239959 | CL A | 109,700 | $2,573,562 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 41,300 | $2,570,925 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 162,983 | $2,570,242 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,785 | $2,569,018 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,806 | $2,568,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 39,985 | $2,566,637 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 62,285 | $2,566,142 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 42,157 | $2,565,253 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,157 | $2,564,551 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 79,316 | $2,561,907 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,502 | $2,561,640 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 30,500 | $2,561,390 | dollars as filed | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 79,311 | $2,560,381 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 37,863 | $2,560,296 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 131,000 | $2,559,740 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 44,594 | $2,559,696 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 101,081 | $2,559,371 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 99,440 | $2,558,591 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,441 | $2,558,523 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 79,353 | $2,555,960 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 284,965 | $2,553,286 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,580 | $2,552,936 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,877 | $2,552,390 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 104,814 | $2,552,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34,783 | $2,550,290 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 287,800 | $2,549,908 | dollars as filed | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 41,100 | $2,547,378 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,399 | $2,546,054 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,381 | $2,543,535 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,206 | $2,539,135 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 16,500 | $2,537,700 | dollars as filed | put |
| VITAL ENERGY INC | 516806905 | COM | 56,200 | $2,537,430 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,697 | $2,537,038 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 78,300 | $2,533,005 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 170,883 | $2,532,486 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,133,000 | $2,531,856 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 484,821 | $2,530,765 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 130,000 | $2,529,800 | dollars as filed | call |
| TELUS CORPORATION | 87971M953 | COM | 130,000 | $2,529,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80,454 | $2,528,669 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 135,775 | $2,526,773 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 181,774 | $2,526,659 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,266 | $2,523,375 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,553 | $2,523,235 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 125,486 | $2,522,268 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 64,000 | $2,520,320 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 24,700 | $2,520,141 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,600,000 | $2,519,007 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 187,700 | $2,518,934 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,643 | $2,518,629 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 16,100 | $2,516,913 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,153 | $2,516,294 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 109,900 | $2,514,512 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 62,281 | $2,509,495 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 153,453 | $2,505,887 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 98,169 | $2,504,762 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 64,900 | $2,503,842 | dollars as filed | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 57,303 | $2,498,514 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 108,980 | $2,496,732 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 143,101 | $2,494,250 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 117,112 | $2,493,314 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 28,000 | $2,492,280 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,278 | $2,488,714 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 40,075 | $2,488,257 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 17,400 | $2,487,156 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,495 | $2,486,923 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 42,100 | $2,483,479 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 232,200 | $2,482,218 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 218,250 | $2,481,502 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 63,700 | $2,481,115 | dollars as filed | call |
| PROTHENA CORP PLC | G72800908 | SHS | 36,300 | $2,478,564 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 23,808 | $2,476,470 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 33,000 | $2,474,340 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 37,900 | $2,473,354 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 46,800 | $2,470,572 | dollars as filed | put |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 26,026 | $2,469,347 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 150,538 | $2,468,823 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 200,700 | $2,466,603 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 1,094,414 | $2,462,432 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 133,402 | $2,461,267 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,932 | $2,461,008 | dollars as filed | |
| RBC BEARINGS INC | 75524B954 | PUT | 11,300 | $2,457,411 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 198,335 | $2,455,387 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,990 | $2,455,163 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 182,900 | $2,454,518 | dollars as filed | call |
| CACI INTL INC | 127190904 | CL A | 7,200 | $2,454,048 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 7,422 | $2,451,264 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 17,000 | $2,450,210 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 94,036 | $2,449,638 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 21,300 | $2,448,435 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 274,485 | $2,448,407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 127,424 | $2,447,178 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 99,800 | $2,447,096 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 35,100 | $2,446,470 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 37,300 | $2,444,269 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125,238 | $2,442,142 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 76,086 | $2,441,600 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 36,000 | $2,441,160 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 69,653 | $2,440,641 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,686 | $2,440,211 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 211,093 | $2,438,125 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,657 | $2,436,979 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 52,745 | $2,435,764 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 81,629 | $2,434,993 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,764,217 | $2,434,620 | dollars as filed | |
| HORMEL FOODS CORP | 440452950 | COM | 60,400 | $2,429,288 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 20,200 | $2,429,050 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 76,300 | $2,425,577 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 51,300 | $2,424,951 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 65,651 | $2,421,866 | dollars as filed | |
| BOYD GAMING CORP | 103304951 | COM | 34,900 | $2,421,013 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 227,514 | $2,420,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,027 | $2,419,494 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 204,975 | $2,418,705 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 107,000 | $2,414,990 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,740 | $2,413,100 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 135,724 | $2,410,458 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,484 | $2,408,422 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 103,891 | $2,408,194 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,659 | $2,404,347 | dollars as filed | |
| HARROW INC | 415858109 | COM | 126,055 | $2,400,087 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,694 | $2,399,349 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 530,205 | $2,396,527 | dollars as filed | |
| NEW RELIC INC | 64829B900 | COM | 36,600 | $2,395,104 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,163 | $2,394,693 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 74,900 | $2,393,055 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 164,996 | $2,392,442 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,408 | $2,391,901 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,969 | $2,390,598 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 59,109 | $2,390,368 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 103,717 | $2,390,324 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,525 | $2,389,152 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55,473 | $2,388,112 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,549 | $2,387,838 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,375,000 | $2,386,875 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 105,175 | $2,385,369 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 59,166 | $2,384,390 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 60,540 | $2,384,065 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 44,100 | $2,383,605 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L903 | COM | 126,800 | $2,382,572 | dollars as filed | call |
| KRANESHARES TRUST | 500767843 | INDX FD | 91,011 | $2,380,766 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 194,939 | $2,380,205 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 86,991 | $2,380,073 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 49,542 | $2,378,264 | 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 |