13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 8,696 holding rows worth $309,412,152,970.
- Accession
- 0001595888-23-000050
- Filer
- CIK 1595888
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11,967 entries on the cover page, a total value of $309,412,152,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,412,152,925 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 |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC | 565394953 | COM | 54,700 | $1,624,043 | dollars as filed | put |
| NANO X IMAGING LTD | M70700905 | CALL | 247,500 | $1,623,600 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 165,465 | $1,623,211 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 86,825 | $1,621,891 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 24,600 | $1,620,894 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 606,788 | $1,620,125 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 40,400 | $1,619,636 | dollars as filed | call |
| FRONTLINE PLC | M46528951 | COM | 88,000 | $1,619,022 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 79,807 | $1,616,890 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,375 | $1,616,768 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 315,200 | $1,616,648 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,318 | $1,615,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 62,196 | $1,615,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 89,455 | $1,615,709 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 19,900 | $1,615,681 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,620 | $1,615,448 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 48,000 | $1,614,720 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 12,476 | $1,613,396 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 43,500 | $1,612,980 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 137,185 | $1,612,455 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,603 | $1,612,453 | dollars as filed | |
| ATKORE INC | 047649958 | COM | 10,800 | $1,611,252 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 3,500 | $1,610,420 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 14,000 | $1,610,140 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 22,700 | $1,609,657 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 144,079 | $1,609,363 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 70,297 | $1,608,775 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,825 | $1,606,432 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,365 | $1,606,294 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 239,977 | $1,605,446 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 138,500 | $1,605,215 | dollars as filed | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 61,771 | $1,604,879 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 68,705 | $1,603,231 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 77,400 | $1,603,024 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,658 | $1,602,601 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 146,243 | $1,601,361 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 49,500 | $1,601,325 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,658 | $1,601,173 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 8,900 | $1,600,843 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 154,300 | $1,600,091 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,703 | $1,591,263 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,750,000 | $1,590,312 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 48,356 | $1,589,462 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 169,600 | $1,589,152 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 56,022 | $1,588,784 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 41,500 | $1,586,130 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 506,670 | $1,585,877 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,452 | $1,584,560 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 22,800 | $1,584,144 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,367 | $1,584,044 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,890 | $1,581,167 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 79,852 | $1,580,870 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,989 | $1,580,623 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 37,500 | $1,579,875 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 87,304 | $1,579,329 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 31,579 | $1,578,476 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 89,773 | $1,578,209 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 74,701 | $1,576,565 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 47,500 | $1,576,050 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,175 | $1,574,230 | dollars as filed | |
| SMUCKER J M CO | 832696955 | COM NEW | 12,800 | $1,573,248 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,980 | $1,570,595 | dollars as filed | |
| ARCH RESOURCES INC | 03940R957 | CL A | 9,200 | $1,570,072 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 60,617 | $1,569,980 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 46,600 | $1,569,954 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 40,884 | $1,569,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 68,308 | $1,567,669 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,304 | $1,566,822 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 73,091 | $1,564,878 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 42,100 | $1,564,420 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 291,715 | $1,561,693 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 81,999 | $1,561,261 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 57,669 | $1,560,183 | dollars as filed | |
| SERVICE CORP INTL | 817565954 | COM | 27,300 | $1,559,922 | dollars as filed | put |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 79,642 | $1,558,594 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 190,500 | $1,558,290 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 167,290 | $1,557,470 | dollars as filed | |
| KALTURA INC | 483467906 | CALL | 900,000 | $1,557,000 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 134,085 | $1,556,727 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 127,704 | $1,556,712 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 9,200 | $1,555,904 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,819 | $1,555,857 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 126,123 | $1,551,313 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 47,624 | $1,551,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 48,310 | $1,550,751 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 98,900 | $1,548,774 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,834 | $1,548,650 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 16,900 | $1,548,547 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,191 | $1,547,893 | dollars as filed | |
| CASEYS GEN STORES INC | 147528903 | CALL | 5,700 | $1,547,664 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 31,152 | $1,546,482 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 45,639 | $1,545,793 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 66,963 | $1,545,506 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 14,500 | $1,544,830 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 15,000 | $1,543,050 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 36,700 | $1,542,501 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 39,446 | $1,539,372 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 13,092 | $1,538,702 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,895 | $1,537,976 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 724,273 | $1,535,459 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 31,600 | $1,535,444 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 28,100 | $1,535,384 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 22,159 | $1,534,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 105,812 | $1,533,216 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047902 | COM | 46,900 | $1,533,161 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 72,300 | $1,532,760 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 16,099 | $1,532,560 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,715 | $1,532,315 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 43,000 | $1,531,660 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 59,092 | $1,530,483 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 39,078 | $1,529,208 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 148,400 | $1,528,520 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 93,100 | $1,526,840 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 31,202 | $1,525,778 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 111,194 | $1,525,582 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 46,129 | $1,525,075 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 271,700 | $1,524,237 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 135,000 | $1,521,450 | dollars as filed | call |
| FORTIS INC | 349553907 | CALL | 40,000 | $1,520,707 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 57,200 | $1,520,698 | dollars as filed | call |
| FARFETCH LTD | 30744W907 | CALL | 727,500 | $1,520,475 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,919 | $1,518,061 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 191,848 | $1,517,517 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,139 | $1,516,265 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 128,900 | $1,514,575 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 320,792 | $1,514,138 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 29,000 | $1,513,800 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 68,600 | $1,511,258 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,042 | $1,508,829 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 144,511 | $1,508,695 | dollars as filed | |
| JACK IN THE BOX INC | 466367909 | COM | 21,800 | $1,505,508 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 50,363 | $1,505,100 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 233,200 | $1,504,140 | dollars as filed | put |
| MURPHY USA INC | 626755902 | CALL | 4,400 | $1,503,612 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,058,388 | $1,502,911 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 45,800 | $1,501,972 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 68,380 | $1,501,625 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 53,220 | $1,500,804 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 33,283 | $1,500,065 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 321,536 | $1,498,358 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 291,983 | $1,497,873 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 167,546 | $1,497,861 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 41,021 | $1,497,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 87,700 | $1,496,162 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 27,300 | $1,494,675 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 13,100 | $1,491,173 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 9,200 | $1,491,044 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 31,119 | $1,490,911 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,048 | $1,487,135 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,915,730 | $1,482,326 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,838 | $1,481,979 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 56,318 | $1,480,600 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 113,800 | $1,480,538 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 22,155 | $1,480,176 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,772 | $1,479,208 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 687,964 | $1,479,123 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 39,500 | $1,478,090 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,554,000 | $1,478,019 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 60,900 | $1,477,434 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 32,794 | $1,477,041 | dollars as filed | |
| RYDER SYS INC | 783549908 | CALL | 13,800 | $1,475,910 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 37,200 | $1,474,980 | dollars as filed | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 86,200 | $1,474,882 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 157,400 | $1,474,838 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,500,000 | $1,474,687 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 247 | $1,472,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 46,540 | $1,472,526 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 25,000 | $1,471,500 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 15,600 | $1,470,456 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 8,800 | $1,470,128 | dollars as filed | put |
| PERFICIENT INC | 71375U901 | CALL | 25,400 | $1,469,644 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,224 | $1,469,624 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,573 | $1,469,149 | dollars as filed | |
| IVLU | 46435G409 | COM | 57,931 | $1,469,130 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 49,549 | $1,468,632 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 22,633 | $1,468,203 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 46,567 | $1,467,792 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,711 | $1,467,691 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 19,700 | $1,467,256 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 19,600 | $1,466,668 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 84,656 | $1,466,242 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 56,200 | $1,463,448 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 321,600 | $1,463,280 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 75,224 | $1,463,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 38,182 | $1,462,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 53,211 | $1,460,642 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 810,600 | $1,459,080 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 65,258 | $1,458,516 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 46,700 | $1,457,040 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 131,600 | $1,456,812 | dollars as filed | call |
| ISHARES TR | 46436E494 | CMN | 17,986 | $1,455,528 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,219 | $1,455,279 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 134,976 | $1,454,366 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 70,600 | $1,452,948 | dollars as filed | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 20,341 | $1,452,744 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 62,344 | $1,452,615 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,950 | $1,452,575 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,766,000 | $1,452,005 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 75,300 | $1,451,784 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 33,868 | $1,450,905 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 85,200 | $1,449,091 | dollars as filed | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 58,931 | $1,447,917 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 31,300 | $1,447,625 | dollars as filed | call |
| LKQ CORP | 501889958 | PUT | 29,200 | $1,445,692 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 24,877 | $1,444,607 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,943 | $1,444,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 44,910 | $1,443,767 | dollars as filed | |
| VS TRUST | 92891H908 | COM | 413,580 | $1,443,394 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 24,502 | $1,442,922 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 28,578 | $1,442,214 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,457 | $1,441,347 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 36,273 | $1,441,300 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,921 | $1,441,229 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 35,100 | $1,438,749 | dollars as filed | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 96,860 | $1,437,402 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,731 | $1,435,254 | dollars as filed | |
| EVERCORE INC | 29977A955 | PUT | 10,400 | $1,433,952 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 86,848 | $1,432,992 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28,536 | $1,432,793 | dollars as filed | |
| EPAM SYS INC | 29414B954 | COM | 5,600 | $1,431,864 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 22,100 | $1,431,859 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 175,197 | $1,431,359 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,542 | $1,431,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,138 | $1,430,791 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 110,543 | $1,430,426 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 665,220 | $1,430,223 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 41,817 | $1,430,141 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 73,900 | $1,429,965 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 153,260 | $1,429,915 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 46,744 | $1,429,899 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 108,443 | $1,429,279 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 18,500 | $1,427,830 | dollars as filed | put |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 35,500 | $1,425,680 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 20,643 | $1,425,606 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,531 | $1,425,262 | dollars as filed | |
| HEICO CORP NEW | 422806959 | COM | 8,800 | $1,424,984 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 29,604 | $1,424,544 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 16,600 | $1,424,446 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 309,400 | $1,423,240 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,043 | $1,423,118 | dollars as filed | |
| HUT 8 MNG CORP | 44812T902 | COM | 722,200 | $1,420,983 | dollars as filed | call |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 28,461 | $1,419,919 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 312,689 | $1,419,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 207,200 | $1,419,320 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 56,599 | $1,419,220 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 333,593 | $1,417,771 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 24,900 | $1,417,059 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 5,893 | $1,415,558 | dollars as filed | |
| COMMERCIAL METALS CO | 201723903 | COM | 28,600 | $1,413,126 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,824 | $1,411,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 33,151 | $1,411,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 91,643 | $1,409,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,641 | $1,407,747 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,627 | $1,407,435 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 28,400 | $1,406,084 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 578,081 | $1,404,736 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 108,800 | $1,404,608 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,359 | $1,403,221 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 151,000 | $1,402,790 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 39,300 | $1,399,866 | dollars as filed | put |
| AUTOLIV INC | 052800909 | COM | 14,500 | $1,398,960 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 15,702 | $1,397,478 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,055 | $1,396,354 | dollars as filed | |
| JABIL INC | 466313953 | COM | 11,000 | $1,395,790 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 197,297 | $1,392,917 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 41,561 | $1,392,709 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 218,182 | $1,392,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 83,004 | $1,391,977 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 45,247 | $1,390,893 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 374,800 | $1,390,508 | dollars as filed | call |
| MOHAWK INDS INC | 608190904 | CALL | 16,200 | $1,390,122 | dollars as filed | call |
| BROWN & BROWN INC | 115236901 | COM | 19,900 | $1,389,816 | dollars as filed | call |
| VICOR CORP | 925815952 | PUT | 23,600 | $1,389,804 | dollars as filed | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 13,100 | $1,389,648 | dollars as filed | call |
| ABCAM PLC | 000380904 | COM | 61,400 | $1,389,482 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 49,827 | $1,389,177 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 75,700 | $1,389,095 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 16,515 | $1,387,921 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,967 | $1,386,168 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39,124 | $1,382,642 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 57,717 | $1,381,745 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,233 | $1,380,597 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,929 | $1,378,898 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 29,500 | $1,378,535 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 39,000 | $1,378,260 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 78,072 | $1,377,971 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 25,700 | $1,377,777 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 99,052 | $1,376,823 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 105,815 | $1,376,654 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 28,100 | $1,375,495 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,454 | $1,375,343 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 71,700 | $1,374,489 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 33,174 | $1,374,478 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 13,100 | $1,374,321 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,126 | $1,373,188 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,030,000 | $1,372,788 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 81,300 | $1,372,344 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 43,400 | $1,372,308 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 47,059 | $1,370,828 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 16,100 | $1,368,822 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 201,256 | $1,368,541 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 40,931 | $1,367,513 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 17,500 | $1,367,450 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,811 | $1,364,886 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 63,183 | $1,364,753 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 29,220 | $1,364,705 | dollars as filed | |
| VALARIS LTD | G9460G901 | CL A | 18,200 | $1,364,636 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 20,377 | $1,364,036 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 43,400 | $1,362,760 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,025 | $1,361,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 39,289 | $1,360,971 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 384,209 | $1,360,100 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,132 | $1,359,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 47,520 | $1,357,171 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 28,525 | $1,354,367 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 21,600 | $1,353,672 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,219 | $1,353,626 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 46,702 | $1,352,957 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 56,800 | $1,347,864 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,418 | $1,346,899 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 164,225 | $1,346,645 | dollars as filed | |
| AECOM | 00766T900 | COM | 16,200 | $1,345,248 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 6,800 | $1,344,088 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 55,480 | $1,343,170 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 44,087 | $1,342,890 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 7,500 | $1,342,875 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,905 | $1,340,552 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,541 | $1,339,253 | dollars as filed | |
| CONAGRA BRANDS INC | 205887902 | CALL | 48,800 | $1,338,096 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 125,819 | $1,337,456 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 10,300 | $1,336,940 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,172 | $1,333,330 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 89,300 | $1,332,356 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 4,100 | $1,329,302 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,983 | $1,327,938 | dollars as filed | |
| LESLIES INC | 527064909 | COM | 234,500 | $1,327,270 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 137,942 | $1,327,002 | dollars as filed | |
| ABCAM PLC | 000380954 | COM | 58,600 | $1,326,118 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,490 | $1,325,614 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 214,700 | $1,324,699 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 20,255 | $1,324,677 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 17,800 | $1,324,498 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,365 | $1,323,318 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 28,000 | $1,323,280 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 12,100 | $1,322,167 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 43,527 | $1,320,609 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,740 | $1,319,909 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 11,500 | $1,318,245 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 9,699 | $1,317,997 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 927,800 | $1,317,476 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,285 | $1,316,520 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 93,802 | $1,315,104 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 17,800 | $1,314,708 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 9,100 | $1,313,858 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,887 | $1,313,186 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 126,100 | $1,311,440 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,180 | $1,311,377 | dollars as filed | |
| BLACKLINE INC | 09239B909 | COM | 23,600 | $1,309,092 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 356,556 | $1,308,561 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 26,405 | $1,308,104 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 13,700 | $1,307,939 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,700 | $1,307,556 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 31,100 | $1,307,133 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 32,668 | $1,307,047 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45,713 | $1,306,935 | dollars as filed | |
| TRANSUNION | 89400J957 | COM | 18,200 | $1,306,578 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,015 | $1,306,292 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 42,057 | $1,305,243 | dollars as filed | |
| EBIX INC CMN STK | 278715906 | Cmn | 132,100 | $1,305,148 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 17,200 | $1,305,136 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,386 | $1,304,788 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 232,200 | $1,302,642 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 38,100 | $1,302,258 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,681 | $1,302,119 | dollars as filed | |
| NAVIENT CORPORATION | 63938C908 | COM | 75,600 | $1,301,832 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 17,006 | $1,301,129 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,825 | $1,300,262 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 11,900 | $1,300,203 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 155,700 | $1,300,095 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,529 | $1,298,817 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 315,200 | $1,298,624 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 103,508 | $1,297,990 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 31,392 | $1,293,978 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 113,894 | $1,293,836 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 17,600 | $1,293,248 | dollars as filed | call |
| CDW CORP | 12514G958 | PUT | 6,400 | $1,291,264 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 214,169 | $1,289,297 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 51,052 | $1,289,002 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 42,400 | $1,287,688 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 43,400 | $1,285,942 | dollars as filed | call |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 59,947 | $1,285,563 | dollars as filed | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 21,900 | $1,284,435 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 32,294 | $1,284,332 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 28,311 | $1,283,903 | dollars as filed | |
| REVOLVE GROUP INC | 76156B957 | CL A | 94,200 | $1,282,062 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 27,100 | $1,280,746 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 302,767 | $1,280,704 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,455 | $1,279,974 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 47,300 | $1,279,465 | dollars as filed | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 30,800 | $1,279,432 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 72,549 | $1,279,039 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,731 | $1,278,869 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,138 | $1,278,641 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 469,817 | $1,277,902 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 79,733 | $1,277,721 | dollars as filed | |
| PACWEST BANCORP DEL | 695263903 | COM | 161,500 | $1,277,465 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 73,600 | $1,276,960 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 45,500 | $1,276,275 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 100,000 | $1,276,000 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 91,083 | $1,274,379 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,358 | $1,273,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 48,967 | $1,272,652 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 68,587 | $1,272,460 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,312 | $1,272,259 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 24,500 | $1,271,550 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 269,800 | $1,270,758 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39,656 | $1,270,578 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 55,459 | $1,270,565 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,208 | $1,270,230 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 68,500 | $1,269,990 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 25,400 | $1,269,492 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 14,100 | $1,269,000 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,269 | $1,268,880 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 17,600 | $1,268,432 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,909 | $1,268,134 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,273 | $1,268,013 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32,119 | $1,265,810 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 77,035 | $1,265,685 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 63,252 | $1,265,040 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 39,600 | $1,262,448 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,786 | $1,262,419 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 111,800 | $1,262,222 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 39,141 | $1,261,667 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 92,681 | $1,261,389 | dollars as filed | |
| BIO-TECHNE CORP | 09073M954 | PUT | 18,500 | $1,259,295 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 85,900 | $1,259,294 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 18,100 | $1,258,674 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 31,171 | $1,257,438 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 21,400 | $1,256,394 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 19,700 | $1,255,284 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 56,000 | $1,254,960 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 50,700 | $1,254,825 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,016 | $1,254,456 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 643,250 | $1,254,338 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 51,804 | $1,254,175 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,615 | $1,253,482 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 73,882 | $1,253,039 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 10,800 | $1,252,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,517 | $1,252,285 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 71,200 | $1,251,696 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 17,900 | $1,251,568 | dollars as filed | put |
| TREX INC | 89531P905 | COM | 20,300 | $1,251,089 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 52,185 | $1,249,831 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 110,000 | $1,249,600 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,330 | $1,249,429 | dollars as filed | |
| IMPINJ INC | 453204959 | PUT | 22,700 | $1,249,181 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 53,063 | $1,249,045 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 30,400 | $1,248,832 | dollars as filed | put |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 31,243 | $1,248,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,696 | $1,246,275 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 49,999 | $1,245,795 | dollars as filed | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 23,900 | $1,244,951 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 50,016 | $1,244,398 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 97,817 | $1,244,232 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 45,987 | $1,243,948 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,608 | $1,243,603 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 203,800 | $1,243,180 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 22,573 | $1,242,192 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57,895 | $1,241,848 | dollars as filed | |
| OWENS CORNING NEW | 690742951 | PUT | 9,100 | $1,241,331 | dollars as filed | put |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 40,138 | $1,241,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 33,633 | $1,241,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 51,735 | $1,241,009 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,987 | $1,240,193 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 34,548 | $1,239,582 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 46,100 | $1,238,707 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,161 | $1,238,648 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,545 | $1,238,337 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,825 | $1,238,029 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 248,969 | $1,237,376 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,604 | $1,233,856 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 403,000 | $1,233,180 | dollars as filed | put |
| SCHRODINGER INC | 80810D903 | COM | 43,600 | $1,232,572 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,568 | $1,232,344 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 515,200 | $1,231,328 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 40,500 | $1,230,795 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,011 | $1,230,413 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 40,100 | $1,229,466 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 25,800 | $1,228,338 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 87,494 | $1,227,541 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 57,949 | $1,227,360 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 52,896 | $1,227,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,449 | $1,227,087 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,095 | $1,226,992 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75,794 | $1,226,347 | dollars as filed | |
| MODINE MFG CO | 607828900 | COM | 26,800 | $1,226,100 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 26,531 | $1,224,406 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 73,700 | $1,224,157 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 148,344 | $1,223,838 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 24,528 | $1,222,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000050 | this filing | 2023-11-15 | acceptance time not in the bulk data set |