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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 44,945 | $882,270 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 32,800 | $881,336 | dollars as filed | call |
| LIVENT CORP | 53814L958 | COM | 47,800 | $879,998 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 22,910 | $879,868 | dollars as filed | |
| ALKERMES PLC | G01767955 | SHS | 31,400 | $879,514 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 44,203 | $878,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27,938 | $878,091 | dollars as filed | |
| ARHAUS INC | 04035M902 | COM CL A | 94,400 | $877,920 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,842 | $877,805 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 47,800 | $877,608 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 36,500 | $877,095 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,326 | $876,434 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 35,916 | $876,390 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 127,700 | $874,745 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 58,648 | $874,442 | dollars as filed | |
| CALERES INC | 129500954 | COM | 30,400 | $874,304 | dollars as filed | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 48,412 | $872,384 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 55,200 | $872,160 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 34,874 | $872,014 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 30,499 | $871,799 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 56,900 | $871,708 | dollars as filed | put |
| VERISIGN INC | 92343E902 | COM | 4,300 | $870,879 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 70,800 | $870,840 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 45,582 | $870,616 | dollars as filed | |
| SQUARESPACE INC | 85225A907 | CLASS A | 30,000 | $869,100 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 226,900 | $869,027 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,781 | $868,708 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,818 | $868,426 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 42,943 | $867,238 | dollars as filed | |
| VALLEY NATL BANCORP | 919794957 | COM | 101,300 | $867,128 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,573 | $867,034 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688906 | COM | 105,900 | $866,262 | dollars as filed | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 20,500 | $865,920 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 97,233 | $865,374 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 16,300 | $864,389 | dollars as filed | put |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 20,200 | $864,156 | dollars as filed | call |
| AZEK CO INC | 05478C955 | CL A | 29,000 | $862,460 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,903 | $862,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21,763 | $861,926 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 35,218 | $861,784 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,714 | $861,727 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 32,400 | $861,374 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,922 | $860,870 | dollars as filed | |
| MERCER INTL INC | 588056901 | CALL | 100,300 | $860,574 | dollars as filed | call |
| ACCOLADE INC | 00437E902 | CALL | 81,300 | $860,154 | dollars as filed | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 45,282 | $859,905 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 7,500 | $859,725 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 28,530 | $859,324 | dollars as filed | |
| CINCINNATI FINL CORP | 172062951 | PUT | 8,400 | $859,236 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,099 | $858,712 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,569 | $858,695 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,639 | $857,936 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 49,500 | $857,340 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 192,600 | $857,070 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 20,535 | $857,008 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 21,310 | $856,200 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,475 | $855,719 | dollars as filed | |
| MURPHY USA INC | 626755952 | PUT | 2,500 | $854,325 | dollars as filed | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 34,788 | $853,044 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 39,335 | $852,991 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 10,600 | $851,286 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347905 | COM | 15,400 | $851,158 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 51,800 | $851,074 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,236 | $850,604 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,144 | $850,559 | dollars as filed | |
| INARI MED INC | 45332Y909 | COM | 13,000 | $850,200 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,107 | $849,872 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 37,294 | $849,185 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,365 | $848,544 | dollars as filed | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 46,500 | $846,300 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 103,338 | $845,305 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 16,939 | $845,256 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,557 | $844,434 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 77,589 | $844,168 | dollars as filed | |
| RPM INTL INC | 749685903 | COM | 8,900 | $843,809 | dollars as filed | call |
| NEOGEN CORP | 640491906 | COM | 45,500 | $843,570 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 44,654 | $843,514 | dollars as filed | |
| ITRON INC | 465741906 | COM | 13,900 | $842,062 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34,111 | $840,495 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 45,500 | $839,930 | dollars as filed | put |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 33,400 | $839,342 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 35,937 | $839,309 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 27,503 | $838,467 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 81,400 | $838,420 | dollars as filed | put |
| MEDIFAST INC | 58470H951 | PUT | 11,200 | $838,320 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 27,745 | $837,813 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 19,300 | $836,462 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,479 | $836,203 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 4,000 | $835,840 | dollars as filed | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 47,200 | $834,968 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 75,600 | $833,868 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 7,900 | $833,766 | dollars as filed | put |
| ARCBEST CORP | 03937C905 | CALL | 8,200 | $833,530 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,265 | $833,011 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,423 | $832,957 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 44,000 | $832,040 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 24,911 | $831,978 | dollars as filed | |
| ALKERMES PLC | G01767905 | SHS | 29,700 | $831,897 | dollars as filed | call |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 18,228 | $831,197 | dollars as filed | |
| GLOBANT S A | L44385959 | COM | 4,200 | $830,970 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 8,939 | $830,701 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,280 | $830,376 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 25,770 | $829,665 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 18,424 | $829,119 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,307 | $828,274 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,833 | $827,070 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 14,500 | $826,500 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 79,514 | $825,355 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 21,700 | $825,251 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 31,971 | $822,294 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,967 | $822,005 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24,191 | $821,768 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 162,400 | $821,744 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 2,000 | $820,960 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 387,000 | $820,440 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,736 | $820,109 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 18,000 | $818,820 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 41,699 | $817,300 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,245 | $817,291 | dollars as filed | |
| RXSIGHT INC | 78349D907 | COM | 29,300 | $817,177 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 15,217 | $816,762 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,335 | $815,033 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 24,800 | $813,688 | dollars as filed | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,547 | $813,597 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 22,326 | $813,336 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 11,300 | $813,261 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 16,782 | $813,207 | dollars as filed | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 46,271 | $812,593 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 125,970 | $811,247 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 45,000 | $810,900 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 18,100 | $810,699 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,342 | $810,668 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 162,171 | $809,234 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 303,000 | $809,010 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 126,700 | $808,346 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 42,153 | $808,073 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,139 | $807,716 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 7,000 | $807,310 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 206,952 | $805,042 | dollars as filed | |
| INVITATION HOMES INC | 46187W957 | COM | 25,400 | $804,926 | dollars as filed | put |
| B & G FOODS INC | 05508R906 | COM | 81,300 | $804,057 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 211,500 | $803,700 | dollars as filed | call |
| FS KKR CAP CORP | 302635906 | COM | 40,800 | $803,352 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 125,900 | $803,242 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 39,815 | $802,591 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,417 | $802,107 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 127,500 | $801,975 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 17,559 | $800,866 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 16,851 | $800,591 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 18,100 | $800,382 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 32,137 | $799,569 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,739 | $799,186 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,720 | $797,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 38,035 | $797,214 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 43,799 | $797,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 9,000 | $796,770 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 89,970 | $796,234 | dollars as filed | |
| SYNAPTICS INC | 87157D909 | CALL | 8,900 | $796,016 | dollars as filed | call |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 53,056 | $794,195 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 58,393 | $793,561 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,241 | $793,094 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 4,000 | $791,680 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 31,776 | $790,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,398 | $790,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 20,639 | $789,855 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 116,047 | $788,211 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 175,500 | $787,995 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 39,277 | $787,897 | dollars as filed | |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 6,700 | $787,451 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,805 | $786,886 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 33,208 | $786,296 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 8,500 | $786,250 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 413,393 | $785,447 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 37,000 | $784,400 | dollars as filed | call |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 33,700 | $783,727 | dollars as filed | |
| CUBESMART | 229663959 | COM | 20,500 | $781,665 | dollars as filed | put |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 39,200 | $781,256 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,767 | $780,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,649 | $779,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 25,941 | $776,674 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 42,315 | $776,481 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,663 | $774,206 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 21,465 | $774,127 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,745 | $773,568 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 138,766 | $772,927 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 22,600 | $772,920 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 14,243 | $772,825 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 8,900 | $772,698 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 30,800 | $770,924 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,480 | $770,921 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 53,488 | $770,762 | dollars as filed | |
| BANK HAWAII CORP | 062540909 | COM | 15,500 | $770,195 | dollars as filed | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 20,800 | $769,600 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 5,348 | $769,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 19,529 | $768,249 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 26,800 | $768,088 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 25,200 | $767,844 | dollars as filed | put |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 20,563 | $767,742 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 10,300 | $767,144 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 125,700 | $766,770 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 25,700 | $766,139 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 886,489 | $764,952 | dollars as filed | |
| SILICON LABORATORIES INC | 826919952 | PUT | 6,600 | $764,874 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 23,300 | $764,104 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 123,785 | $763,753 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,779 | $763,509 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,769 | $763,040 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 79,306 | $762,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 158,200 | $762,524 | dollars as filed | call |
| SPROTT INC | 852066958 | COM NEW | 25,000 | $762,159 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,385 | $761,207 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 58,500 | $761,085 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 75,260 | $760,879 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 79,698 | $760,319 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 199,200 | $758,952 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 8,900 | $758,102 | dollars as filed | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 23,000 | $758,080 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 21,478 | $757,744 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 21,378 | $757,636 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 69,444 | $757,634 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,332 | $757,427 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 109,533 | $756,873 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 35,126 | $756,790 | dollars as filed | |
| OMNICELL COM | 68213N909 | CALL | 16,800 | $756,672 | dollars as filed | call |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 17,400 | $755,506 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 45,777 | $755,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 37,104 | $754,911 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 16,546 | $754,829 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 10,300 | $752,312 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 36,100 | $751,963 | dollars as filed | put |
| SILVERBOW RES INC | 82836G902 | COM | 21,000 | $751,170 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 16,762 | $750,937 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,074 | $750,721 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 221,900 | $750,022 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 30,192 | $749,818 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,479 | $749,573 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 20,400 | $747,252 | dollars as filed | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 28,703 | $746,625 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 80,300 | $745,987 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 21,200 | $745,362 | dollars as filed | put |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 15,571 | $744,761 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 64,900 | $744,403 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 35,730 | $744,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 55,869 | $743,035 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 152,800 | $742,608 | dollars as filed | put |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 109,024 | $742,453 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,752 | $741,782 | dollars as filed | |
| MDU RES GROUP INC | 552690909 | CALL | 37,800 | $741,594 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,213 | $741,583 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 9,200 | $741,060 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 32,441 | $740,628 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,488 | $740,047 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,399 | $739,513 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,255 | $739,105 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,769 | $739,082 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,027 | $737,576 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 35,141 | $737,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 24,297 | $736,685 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 102,713 | $736,452 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 17,100 | $736,326 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 110,704 | $736,182 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 4,200 | $735,378 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 30,160 | $734,396 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 70,784 | $734,031 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 12,900 | $733,752 | dollars as filed | put |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 23,682 | $733,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,706 | $733,088 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,547 | $732,768 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 28,832 | $732,336 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 82,084 | $732,189 | dollars as filed | |
| LAZARD LTD-CL A | G54050902 | COM | 23,600 | $731,836 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 25,199 | $731,527 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,695 | $731,391 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 60,029 | $731,153 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40,570 | $731,072 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 63,112 | $730,837 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,521 | $730,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 32,999 | $730,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 40,654 | $730,227 | dollars as filed | |
| EVENTBRITE INC | 29975E909 | COM CL A | 74,000 | $729,640 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 24,176 | $729,632 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 17,626 | $729,542 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 69,800 | $729,410 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 68,600 | $729,218 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R955 | COM | 31,800 | $728,538 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,205 | $727,290 | dollars as filed | |
| BRINKS CO | 109696954 | PUT | 10,000 | $726,400 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 9,800 | $726,180 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 113,799 | $726,037 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 13,000 | $725,270 | dollars as filed | put |
| DTE ENERGY CO | 233331957 | COM | 7,300 | $724,744 | dollars as filed | put |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 50,404 | $724,689 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 39,500 | $724,430 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 28,700 | $723,814 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 88,000 | $723,714 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 264,124 | $723,700 | dollars as filed | |
| AES CORP | 00130H955 | COM | 47,600 | $723,520 | dollars as filed | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 117,200 | $723,124 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 4,900 | $722,309 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 7,508 | $721,744 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 11,600 | $721,404 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 88,187 | $721,369 | dollars as filed | |
| NVENT ELEC PLC | G6700G957 | SHS | 13,600 | $720,664 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,815 | $720,602 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 49,500 | $719,235 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 130,523 | $719,182 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 29,373 | $718,464 | dollars as filed | |
| MODINE MFG CO | 607828950 | PUT | 15,700 | $718,275 | dollars as filed | put |
| RADIAN GROUP INC | 750236901 | COM | 28,600 | $718,146 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,254 | $717,652 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 32,480 | $716,850 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,319 | $716,567 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,935 | $716,106 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 22,800 | $715,920 | dollars as filed | put |
| UPWORK INC | 91688F954 | COM | 63,000 | $715,680 | dollars as filed | put |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 39,661 | $715,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 19,654 | $715,427 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,501 | $715,301 | dollars as filed | |
| CALIX INC | 13100M959 | COM | 15,600 | $715,104 | dollars as filed | put |
| NEXTDECADE CORP | 65342K905 | COM | 139,600 | $714,752 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 30,970 | $714,418 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,382 | $714,277 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,523 | $714,040 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 15,499 | $713,867 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 47,609 | $713,659 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 63,573 | $713,289 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,613 | $713,139 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884953 | COM | 18,500 | $712,990 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 28,999 | $712,253 | dollars as filed | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 61,400 | $712,225 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34,274 | $712,214 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 12,500 | $711,000 | dollars as filed | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,173 | $710,947 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 21,920 | $710,822 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 158,588 | $710,474 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 4,700 | $710,358 | dollars as filed | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 3,900 | $708,630 | dollars as filed | put |
| NATERA INC | 632307904 | CALL | 16,000 | $708,000 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 60,923 | $707,925 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 68,700 | $707,610 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 42,570 | $707,514 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 243,514 | $707,408 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,676 | $706,226 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 23,300 | $705,990 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,822 | $705,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 70,461 | $704,610 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,433 | $704,331 | dollars as filed | |
| DRIL-QUIP INC | 262037904 | COM | 25,000 | $704,250 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,402 | $703,759 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 137,100 | $703,181 | dollars as filed | put |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 28,183 | $703,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 32,100 | $702,990 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,957 | $702,682 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,741 | $702,187 | dollars as filed | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 24,100 | $702,033 | dollars as filed | put |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 20,907 | $701,846 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 39,304 | $701,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,169 | $701,527 | dollars as filed | |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 18,900 | $701,379 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 26,772 | $701,159 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 53,700 | $700,785 | dollars as filed | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 36,464 | $700,473 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 31,505 | $700,356 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 29,700 | $699,732 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 17,600 | $699,424 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 29,700 | $698,247 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413902 | COM | 5,600 | $698,152 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 25,500 | $697,680 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,338 | $697,211 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 83,819 | $695,698 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 16,500 | $695,640 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 3,400 | $695,572 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,913 | $694,349 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,561 | $694,176 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 49,980 | $693,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,240 | $693,545 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,875 | $693,485 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 20,300 | $693,448 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 45,560 | $692,967 | dollars as filed | |
| FULGENT GENETICS INC | 359664909 | COM | 25,900 | $692,566 | dollars as filed | call |
| WEWORK INC | 96209A401 | COM | 230,057 | $692,471 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 29,384 | $692,287 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 10,300 | $692,263 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 25,400 | $691,642 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 42,014 | $690,710 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,319 | $689,873 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,813 | $689,707 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 303,715 | $689,433 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,806 | $689,046 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,668 | $688,146 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 25,600 | $687,872 | dollars as filed | call |
| BRUNSWICK CORP | 117043909 | COM | 8,700 | $687,300 | dollars as filed | call |
| DANA INC | 235825205 | COM | 46,840 | $687,142 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 55,490 | $686,966 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,855 | $685,931 | dollars as filed | |
| ISHARES TR | 464288954 | PUT | 46,900 | $685,678 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 120,621 | $685,127 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,785 | $685,048 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 27,578 | $684,210 | dollars as filed | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 12,700 | $683,006 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,851 | $682,803 | dollars as filed | |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 8,600 | $681,636 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 5,300 | $681,306 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,531 | $680,581 | dollars as filed | |
| SYNAPTICS INC | 87157D959 | COM | 7,600 | $679,744 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 48,161 | $679,070 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,597 | $678,097 | dollars as filed | |
| DAUCH CORP | 024061903 | COM | 93,400 | $678,084 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 91,525 | $677,164 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,107 | $676,103 | dollars as filed | |
| AVERY DENNISON CORP | 053611909 | CALL | 3,700 | $675,879 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 36,223 | $675,559 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 17,381 | $675,413 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 36,100 | $675,070 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,608 | $674,173 | dollars as filed | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 34,735 | $673,724 | dollars as filed | |
| GEN DIGITAL INC | 668771908 | COM | 38,100 | $673,608 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 19,500 | $672,945 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 60,300 | $672,345 | dollars as filed | put |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 19,042 | $672,242 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 19,153 | $671,696 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,443 | $671,367 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 33,700 | $671,304 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,977 | $671,300 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,090 | $671,048 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,788 | $669,394 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,829 | $669,229 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 111,070 | $668,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 31,687 | $668,561 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,508 | $668,532 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 29,707 | $668,408 | dollars as filed | |
| MDC HOLDINGS INC | 552676908 | COM | 16,200 | $667,926 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,349 | $667,753 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 37,503 | $667,741 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,567 | $667,714 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 422,381 | $667,362 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,264 | $667,112 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,611 | $667,098 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,558 | $666,590 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 27,100 | $666,389 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 8,852 | $666,113 | dollars as filed | |
| CENCORA INC | 03073E955 | PUT | 3,700 | $665,889 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 144,649 | $665,386 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 600 | $664,842 | dollars as filed | put |
| INVITAE CORP | 46185L953 | PUT | 1,098,500 | $664,812 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 50,200 | $664,648 | dollars as filed | call |
| HELLO GROUP INC | 423403954 | ADS | 95,200 | $664,496 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 145,900 | $663,845 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,507 | $663,613 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,781 | $663,247 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 66,322 | $663,220 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 20,000 | $663,200 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,242 | $663,027 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 12,600 | $662,508 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 145,643 | $661,219 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 890,000 | $660,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13,240 | $660,673 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 58,492 | $659,205 | dollars as filed | |
| NEXTDECADE CORP | 65342K955 | COM | 128,700 | $658,944 | dollars as filed | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 23,839 | $658,910 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 23,054 | $658,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 31,769 | $658,571 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 13,200 | $658,416 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,651 | $657,821 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 35,600 | $657,176 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 38,228 | $657,124 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,484 | $656,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 28,998 | $656,262 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 27,100 | $656,091 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 9,119 | $655,656 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,774 | $655,306 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 800,000 | $655,080 | dollars as filed | |
| GOGO INC | 38046C909 | COM | 54,900 | $654,957 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 11,300 | $654,609 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 33,882 | $654,600 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 21,564 | $654,036 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 14,649 | $653,931 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 32,532 | $653,896 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 39,470 | $653,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 26,653 | $653,620 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81,092 | $653,602 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 123,025 | $653,263 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 8,100 | $652,455 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794907 | COM | 76,200 | $652,272 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 14,300 | $651,937 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 2,400 | $651,648 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,512 | $651,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 33,604 | $651,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R909 | STATE STREET SPD | 6,800 | $651,304 | dollars as filed | call |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 24,091 | $650,895 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,962 | $649,886 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 223,900 | $649,310 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A603 | CMN | 27,767 | $649,165 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 4,000 | $648,280 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 82,152 | $647,358 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,415 | $647,187 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 28,700 | $646,611 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,625 | $646,030 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,426 | $645,749 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,163 | $645,090 | 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 |