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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E521 | FUND | 216,956 | $2,377,838 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,061 | $2,377,496 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 26,400 | $2,377,056 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 2,850,000 | $2,376,188 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 148,791 | $2,375,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 249,200 | $2,374,876 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78,411 | $2,371,933 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 97,149 | $2,368,493 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 272,200 | $2,368,140 | dollars as filed | call |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 146,859 | $2,365,898 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 44,553 | $2,358,636 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 192,991 | $2,358,350 | dollars as filed | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 15,100 | $2,352,580 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,351 | $2,350,852 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 88,363 | $2,350,456 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 180,962 | $2,348,887 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 119,055 | $2,347,764 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 128,200 | $2,347,342 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,151 | $2,345,562 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 22,100 | $2,344,147 | dollars as filed | put |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 131,900 | $2,341,225 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83,341 | $2,340,215 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 76,409 | $2,338,375 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 129,492 | $2,337,913 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 73,930 | $2,337,667 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 89,365 | $2,336,001 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,364 | $2,334,584 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 111,726 | $2,333,520 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 45,339 | $2,332,692 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 885,587 | $2,329,094 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 37,000 | $2,327,900 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 13,400 | $2,327,044 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 141,129 | $2,326,610 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 116,200 | $2,325,162 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 19,165 | $2,324,714 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 47,500 | $2,323,225 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 90,384 | $2,322,869 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 36,100 | $2,322,674 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 47,200 | $2,322,240 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 60,700 | $2,320,561 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 65,613 | $2,320,076 | dollars as filed | |
| GAP INC | 364760908 | COM | 259,400 | $2,316,442 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 198,079 | $2,315,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 78,592 | $2,312,963 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,070,339 | $2,311,933 | dollars as filed | |
| ASHLAND INC | 044186954 | COM | 26,600 | $2,311,806 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 20,500 | $2,311,580 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 18,900 | $2,310,147 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,548 | $2,310,066 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 35,000 | $2,308,950 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,202 | $2,306,284 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 248,500 | $2,306,080 | dollars as filed | call |
| ABCAM PLC | 000380954 | COM | 94,200 | $2,305,074 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 102,242 | $2,298,400 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 81,008 | $2,295,597 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60,744 | $2,293,086 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 93,400 | $2,290,168 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,072 | $2,289,021 | dollars as filed | |
| FIVERR INTL LTD | M4R82T906 | CALL | 88,000 | $2,288,880 | dollars as filed | call |
| R1 RCM INC | 77634L905 | COM | 123,700 | $2,282,265 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 50,000 | $2,279,500 | dollars as filed | put |
| STONECO LTD | G85158956 | COM CL A | 178,900 | $2,279,186 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 225,127 | $2,278,285 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,787 | $2,277,842 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 84,494 | $2,277,113 | dollars as filed | |
| TRINITY INDS INC | 896522909 | COM | 88,500 | $2,275,335 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 169,487 | $2,274,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 59,034 | $2,273,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 106,236 | $2,273,450 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 45,600 | $2,273,160 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 90,198 | $2,272,990 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 241,423 | $2,271,790 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 49,400 | $2,271,412 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,058 | $2,271,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,885 | $2,270,856 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 117,000 | $2,269,800 | dollars as filed | put |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 101,579 | $2,269,508 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,454 | $2,269,261 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 26,100 | $2,267,307 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,237 | $2,265,346 | dollars as filed | |
| 89BIO INC | 282559953 | COM | 119,400 | $2,262,630 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 19,161 | $2,260,423 | dollars as filed | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 25,900 | $2,259,257 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 60,963 | $2,259,075 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 156,497 | $2,258,252 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 70,200 | $2,257,632 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 30,400 | $2,255,680 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 53,329 | $2,254,750 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,041 | $2,254,197 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 109,012 | $2,253,801 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 14,700 | $2,251,599 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 65,600 | $2,251,392 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,476 | $2,245,613 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 77,944 | $2,237,772 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 84,000 | $2,235,240 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 4,400 | $2,234,892 | dollars as filed | call |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 96,507 | $2,234,822 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 77,964 | $2,232,889 | dollars as filed | |
| VULCAN MATLS CO | 929160959 | OPTION | 9,900 | $2,231,856 | dollars as filed | put |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 94,022 | $2,231,142 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 45,000 | $2,230,200 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 77,325 | $2,226,187 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 20,400 | $2,226,048 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 102,707 | $2,225,661 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,250,000 | $2,224,688 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 55,500 | $2,223,885 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 58,892 | $2,220,835 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 489,023 | $2,220,164 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,949 | $2,219,546 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 71,564 | $2,217,768 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25,449 | $2,215,844 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 74,138 | $2,215,570 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 91,504 | $2,215,312 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 269,140 | $2,215,022 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 4,100 | $2,214,943 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 552,211 | $2,208,844 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 54,200 | $2,204,314 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 29,800 | $2,202,816 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 19,000 | $2,200,200 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 200,400 | $2,196,384 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 107,044 | $2,194,402 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,765 | $2,194,268 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,421 | $2,192,437 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 49,200 | $2,192,352 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 545,276 | $2,192,010 | dollars as filed | |
| WESTROCK CO | 96145D905 | COM | 75,400 | $2,191,878 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 460,282 | $2,190,942 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 55,199 | $2,190,385 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 232,000 | $2,190,080 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 105,600 | $2,189,088 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 51,505 | $2,188,447 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,373 | $2,186,699 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 143,623 | $2,185,942 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 179,570 | $2,185,367 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,480 | $2,184,034 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 123,247 | $2,183,937 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 74,268 | $2,181,994 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 33,500 | $2,179,845 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 134,536 | $2,179,483 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 68,300 | $2,178,087 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 88,313 | $2,177,799 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 92,544 | $2,176,635 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 113,800 | $2,174,718 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,262 | $2,174,135 | dollars as filed | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 52,200 | $2,173,608 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 217,671 | $2,172,357 | dollars as filed | |
| CORTEVA INC | 22052L904 | CALL | 37,900 | $2,171,670 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 76,500 | $2,171,070 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,185 | $2,170,493 | dollars as filed | |
| ACUITY INC | 00508Y952 | PUT | 13,300 | $2,168,964 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 58,000 | $2,168,620 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 176,373 | $2,167,624 | dollars as filed | |
| SCHD | 808524797 | COM | 29,805 | $2,164,439 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 122,076 | $2,163,187 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,657 | $2,162,692 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,267 | $2,159,670 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 23,900 | $2,158,409 | dollars as filed | put |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 208,725 | $2,158,216 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 31,100 | $2,157,407 | dollars as filed | put |
| ENCORE WIRE CORP | 292562955 | COM | 11,600 | $2,156,788 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 85,100 | $2,153,030 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 55,900 | $2,152,150 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,444 | $2,149,454 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 46,877 | $2,149,310 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 72,800 | $2,148,328 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,249 | $2,144,472 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 127,445 | $2,142,350 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 208,800 | $2,142,288 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,219 | $2,138,639 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 499,538 | $2,138,023 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 13,900 | $2,137,820 | dollars as filed | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 58,662 | $2,132,364 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,473 | $2,131,195 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 20,900 | $2,130,964 | dollars as filed | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 97,557 | $2,129,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 98,000 | $2,126,600 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,508,000 | $2,120,815 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,369 | $2,119,409 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 119,485 | $2,117,274 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 82,976 | $2,115,888 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,939 | $2,113,282 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 50,275 | $2,111,550 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 14,300 | $2,111,395 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 302,763 | $2,110,258 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,815 | $2,110,159 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,881 | $2,110,042 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,128 | $2,109,529 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 151,347 | $2,106,750 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 98,684 | $2,104,930 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 94,517 | $2,103,004 | dollars as filed | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 122,200 | $2,101,840 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,496 | $2,100,725 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 73,800 | $2,099,610 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,437 | $2,099,549 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1,600 | $2,098,624 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 122,200 | $2,096,952 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,668 | $2,096,189 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,127 | $2,096,052 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 17,300 | $2,095,549 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,368 | $2,095,239 | dollars as filed | |
| IVERIC BIO INC | 46583P952 | COM | 53,200 | $2,092,888 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 26,141 | $2,091,280 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 130,100 | $2,090,707 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,854 | $2,087,596 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 252,148 | $2,085,264 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047902 | COM | 62,900 | $2,083,877 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 17,200 | $2,083,436 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,711 | $2,082,995 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 487,633 | $2,082,193 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 9,200 | $2,079,476 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 41,163 | $2,076,673 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 102,600 | $2,076,161 | dollars as filed | put |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 45,910 | $2,075,132 | dollars as filed | |
| SPROTT FDS TR | 85208P953 | PUT | 61,700 | $2,071,269 | dollars as filed | put |
| COGNEX CORP | 192422903 | COM | 36,900 | $2,067,138 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 41,232 | $2,066,136 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 143,100 | $2,064,933 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 338,499 | $2,064,844 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 71,680 | $2,064,384 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,349 | $2,063,837 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 149,182 | $2,063,187 | dollars as filed | |
| LESLIES INC | 527064909 | COM | 219,600 | $2,062,044 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 66,420 | $2,061,677 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,109 | $2,060,983 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 97,800 | $2,060,646 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 77,700 | $2,060,604 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 52,900 | $2,060,455 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096908 | COM | 139,100 | $2,058,680 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 135,446 | $2,054,716 | dollars as filed | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 40,500 | $2,050,920 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 10,950 | $2,049,950 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 46,900 | $2,049,061 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,851 | $2,042,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 97,043 | $2,041,358 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 246,900 | $2,040,573 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 213,300 | $2,039,148 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 164,070 | $2,037,749 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 6,800 | $2,036,804 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,908,000 | $2,032,655 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 36,400 | $2,032,576 | dollars as filed | call |
| SILVERBOW RES INC | 82836G952 | COM | 69,700 | $2,029,664 | dollars as filed | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 89,754 | $2,028,440 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 245,425 | $2,028,382 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 115,144 | $2,027,686 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 76,112 | $2,027,624 | dollars as filed | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 50,900 | $2,026,329 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 32,183 | $2,024,955 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 119,668 | $2,024,782 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 624,757 | $2,024,213 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 1,788,769 | $2,021,309 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 113,300 | $2,019,006 | dollars as filed | call |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 73,170 | $2,014,077 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 335,100 | $2,013,951 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 240,063 | $2,011,728 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 37,499 | $2,010,696 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 82,345 | $2,010,453 | dollars as filed | |
| TECNOGLASS INC | G87264900 | ORD SHS | 38,900 | $2,009,574 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 441,300 | $2,003,502 | dollars as filed | call |
| COMFORT SYS USA INC | 199908904 | CALL | 12,200 | $2,003,240 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,055 | $2,002,257 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 86,400 | $2,001,856 | dollars as filed | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 45,154 | $1,995,355 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 89,952 | $1,994,236 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 17,900 | $1,992,807 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,954 | $1,992,434 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 32,587 | $1,985,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 82,450 | $1,985,396 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 170,450 | $1,984,038 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 221,515 | $1,982,559 | dollars as filed | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 35,500 | $1,982,320 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 193,138 | $1,981,596 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 75,174 | $1,979,707 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 110,095 | $1,979,508 | dollars as filed | |
| FIBROGEN INC | 31572Q908 | CALL | 732,900 | $1,978,830 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 88,302 | $1,978,186 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,500,000 | $1,978,125 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,650 | $1,976,139 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 56,025 | $1,975,532 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,601 | $1,975,460 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 85,100 | $1,975,171 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 18,100 | $1,975,072 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,171 | $1,975,001 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 214,161 | $1,974,564 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 65,600 | $1,974,560 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,620 | $1,971,639 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,470 | $1,971,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 80,600 | $1,969,688 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 76,500 | $1,968,345 | dollars as filed | put |
| FARFETCH LTD | 30744W907 | CALL | 325,300 | $1,964,812 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 60,159 | $1,964,192 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 214,854 | $1,963,766 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544953 | COM | 23,400 | $1,963,728 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 127,963 | $1,962,313 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 46,005 | $1,962,113 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,711 | $1,961,634 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 143,581 | $1,959,881 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 88,589 | $1,958,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 38,635 | $1,958,022 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 100,200 | $1,957,908 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229907 | COM | 59,800 | $1,957,254 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 53,864 | $1,954,724 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 152,791 | $1,949,613 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,084 | $1,947,553 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 324,400 | $1,943,156 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 12,529 | $1,942,120 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 57,800 | $1,940,346 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30,952 | $1,939,570 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 570,367 | $1,939,248 | dollars as filed | |
| BIOHAVEN LTD | G1110E907 | COM | 81,000 | $1,937,520 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 231,301 | $1,935,990 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,904 | $1,935,701 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 427,300 | $1,935,669 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 667,000 | $1,935,345 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 81,707 | $1,934,822 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 117,276 | $1,933,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 47,174 | $1,932,247 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 72,100 | $1,930,838 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 98,000 | $1,930,554 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 20,708 | $1,930,193 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,341 | $1,928,530 | dollars as filed | |
| NOVA LTD | M7516K953 | PUT | 16,400 | $1,923,720 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,896 | $1,923,504 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,181 | $1,922,141 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 15,300 | $1,921,986 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 28,000 | $1,921,080 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 149,400 | $1,915,308 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 95,300 | $1,912,671 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 4,900 | $1,911,196 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 621,023 | $1,906,541 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,145 | $1,906,250 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,096 | $1,906,202 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 2,000,000 | $1,904,500 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 317,289 | $1,903,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 78,998 | $1,903,062 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 197,727 | $1,900,156 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,876 | $1,899,982 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 72,800 | $1,899,352 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 109,400 | $1,896,996 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 28,966 | $1,895,825 | dollars as filed | |
| CTS CORP | 126501105 | COM | 44,464 | $1,895,500 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 55,600 | $1,895,404 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 4,100 | $1,892,929 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 126,867 | $1,892,856 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,438 | $1,891,872 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,005 | $1,888,015 | dollars as filed | |
| CHART INDS INC | 16115Q958 | PUT | 11,800 | $1,885,522 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 29,631 | $1,884,532 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 145,840 | $1,884,253 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 52,841 | $1,880,918 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 61,540 | $1,880,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,768 | $1,879,558 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 136,106 | $1,876,903 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 30,400 | $1,875,680 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 211,640 | $1,875,130 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,384 | $1,874,813 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 13,000 | $1,873,690 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 35,067 | $1,871,526 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 112,327 | $1,871,368 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 115,707 | $1,870,982 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 80,564 | $1,870,696 | dollars as filed | |
| BIOMEA FUSION INC | 09077A906 | CALL | 85,200 | $1,870,140 | dollars as filed | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,000,000 | $1,869,240 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 67,114 | $1,867,783 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 142,546 | $1,867,353 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 67,400 | $1,866,980 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 58,467 | $1,864,513 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 83,859 | $1,862,441 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 616,311 | $1,861,259 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 40,700 | $1,860,397 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 208,039 | $1,859,869 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 28,900 | $1,859,426 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 32,260 | $1,857,208 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,297,466 | $1,855,376 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,732 | $1,853,539 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,564 | $1,852,618 | dollars as filed | |
| MAXLINEAR INC | 57776J950 | COM | 58,700 | $1,852,572 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 13,375 | $1,852,437 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,858 | $1,852,361 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 15,700 | $1,852,129 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 74,186 | $1,851,683 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,231 | $1,850,165 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,107 | $1,849,403 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37,990 | $1,848,594 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,069 | $1,847,660 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 25,300 | $1,847,153 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 45,452 | $1,846,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 39,221 | $1,844,956 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 402,439 | $1,843,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46,240 | $1,841,739 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 27,300 | $1,841,385 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 66,549 | $1,840,745 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 24,800 | $1,838,672 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 572,707 | $1,838,389 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 14,100 | $1,837,089 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 45,869 | $1,836,136 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 20,800 | $1,835,392 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 42,100 | $1,833,876 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 53,300 | $1,833,520 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,072 | $1,833,264 | dollars as filed | |
| DESIGNER BRANDS INC | 250565908 | CL A | 181,400 | $1,832,140 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 44,100 | $1,832,012 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 110,400 | $1,829,328 | dollars as filed | put |
| SENTINELONE INC | 81730H959 | CL A | 121,100 | $1,828,610 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 19,600 | $1,821,232 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 50,000 | $1,820,500 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 18,700 | $1,819,884 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 87,369 | $1,818,149 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 37,579 | $1,817,388 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,382 | $1,817,387 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 42,759 | $1,816,655 | dollars as filed | |
| PROTHENA CORP PLC | G72800958 | SHS | 26,600 | $1,816,248 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,650 | $1,814,683 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 75,700 | $1,813,015 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 42,249 | $1,807,835 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,350 | $1,807,757 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,096 | $1,807,544 | dollars as filed | |
| PDC ENERGY INC | 69327R901 | Cmn | 25,300 | $1,799,842 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,462 | $1,799,539 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 162,260 | $1,799,463 | dollars as filed | |
| GLOBANT S A | L44385959 | COM | 10,000 | $1,797,200 | dollars as filed | put |
| SAMSARA INC | 79589L956 | PUT | 64,800 | $1,795,608 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660907 | COM | 60,600 | $1,794,972 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 23,323 | $1,794,705 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 440,951 | $1,794,671 | dollars as filed | |
| ARCH RESOURCES INC | 03940R957 | CL A | 15,900 | $1,792,884 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 38,925 | $1,791,391 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,197 | $1,790,697 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,440 | $1,789,728 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 129,400 | $1,789,602 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,748 | $1,788,714 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 31,100 | $1,786,384 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 74,300 | $1,785,429 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 176,700 | $1,784,670 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 147,529 | $1,783,626 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 289,500 | $1,783,279 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 23,395 | $1,780,360 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 47,408 | $1,779,696 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 100,921 | $1,779,237 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 83,964 | $1,778,357 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 46,500 | $1,777,695 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 298,187 | $1,777,195 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 69,927 | $1,777,132 | dollars as filed | |
| SUN CMNTYS INC | 866674954 | COM | 13,600 | $1,774,256 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 41,190 | $1,774,053 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 116,300 | $1,773,575 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,873 | $1,772,296 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 38,258 | $1,770,580 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 50,000 | $1,767,500 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 119,986 | $1,767,394 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 140,481 | $1,765,846 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,134 | $1,763,389 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,211 | $1,762,389 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 42,700 | $1,761,375 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 106,800 | $1,760,064 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 106,600 | $1,758,900 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,264 | $1,758,002 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 60,500 | $1,757,843 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 50,200 | $1,757,000 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 40,965 | $1,755,350 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 39,340 | $1,752,990 | dollars as filed | |
| WW INTL INC | 98262P951 | PUT | 260,700 | $1,751,904 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 45,800 | $1,751,392 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 89,911 | $1,749,668 | dollars as filed | |
| GEN DIGITAL INC | 668771908 | COM | 94,300 | $1,749,265 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 66,700 | $1,746,206 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 30,316 | $1,746,202 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,296 | $1,744,767 | dollars as filed | |
| ARES 280121C00150000 | 03990b901 | CALL | 18,100 | $1,743,935 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 12,300 | $1,739,958 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,725 | $1,738,855 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 49,300 | $1,738,398 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 768,600 | $1,737,036 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 9,700 | $1,736,882 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 51,218 | $1,736,290 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 77,892 | $1,735,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 86,123 | $1,731,899 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 32,800 | $1,731,512 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 51,678 | $1,731,213 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 132,000 | $1,730,520 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,104 | $1,730,003 | dollars as filed | |
| SNAP ON INC | 833034901 | COM | 6,000 | $1,729,140 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 40,100 | $1,726,305 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 51,850 | $1,724,531 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 47,124 | $1,724,046 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 23,600 | $1,723,036 | dollars as filed | call |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 34,804 | $1,719,579 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 158,338 | $1,719,551 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 70,202 | $1,717,843 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 119,193 | $1,717,571 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,220 | $1,716,880 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,277 | $1,715,095 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 96,307 | $1,714,264 | dollars as filed | |
| HUT 8 MNG CORP | 44812T902 | COM | 516,000 | $1,713,639 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 45,602 | $1,713,267 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,841 | $1,712,143 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,005 | $1,711,354 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23,545 | $1,709,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 71,223 | $1,708,362 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 114,535 | $1,705,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41,698 | $1,704,614 | 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 |