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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 10,739 | $481,752 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 3,100 | $481,678 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 31,400 | $481,676 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 7,900 | $480,557 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 93,838 | $480,451 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 26,962 | $479,549 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 61,139 | $478,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 47,070 | $478,702 | dollars as filed | |
| LGI HOMES INC | 50187T956 | COM | 4,800 | $477,552 | dollars as filed | put |
| OLD REP INTL CORP | 680223904 | COM | 17,700 | $476,838 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14,922 | $476,311 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,640 | $476,289 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 12,600 | $476,154 | dollars as filed | put |
| HUNTSMAN CORP | 447011907 | CALL | 19,500 | $475,800 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 27,179 | $475,741 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 23,700 | $475,422 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,595 | $475,279 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 19,742 | $474,969 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 600,000 | $474,570 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,272 | $474,322 | dollars as filed | |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 6,900 | $474,306 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 38,464 | $474,234 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,988 | $474,030 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,951 | $473,989 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 14,174 | $473,270 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 15,693 | $472,987 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 64,226 | $472,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,029 | $472,357 | dollars as filed | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 21,900 | $471,069 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163903 | COM | 33,300 | $470,862 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 29,800 | $470,840 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 65,984 | $470,466 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 353,665 | $470,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 5,200 | $470,080 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 9,700 | $469,965 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 5,200 | $469,716 | dollars as filed | put |
| AERSALE CORPORATION | 00810F906 | COM | 31,400 | $469,116 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 27,666 | $468,939 | dollars as filed | |
| PULMONX CORP | 745848901 | CALL | 45,300 | $467,949 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 5,500 | $467,610 | dollars as filed | put |
| CNH INDL N V | N20944909 | CALL | 38,600 | $467,060 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 53,668 | $466,912 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,773 | $466,181 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 25,783 | $466,156 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 102,443 | $466,116 | dollars as filed | |
| VERISIGN INC | 92343E952 | COM | 2,300 | $465,819 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 76,100 | $465,732 | dollars as filed | call |
| GARRETT MOTION INC | 366505955 | COM | 59,100 | $465,708 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,600 | $465,530 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 18,381 | $465,223 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 57,807 | $464,768 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,524 | $463,710 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,216 | $463,648 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755958 | PUT | 11,900 | $463,505 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T883 | SUSTAINABLE GBL | 12,266 | $463,407 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 7,000 | $462,350 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 20,393 | $462,309 | dollars as filed | |
| TREX INC | 89531P955 | COM | 7,500 | $462,225 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 81,642 | $462,094 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 20,373 | $461,041 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25,669 | $461,015 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 14,571 | $460,840 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 20,846 | $460,697 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,537 | $460,361 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,860 | $460,247 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 23,350 | $460,207 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,000 | $460,120 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,897 | $460,105 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,165 | $459,985 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,716 | $459,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 9,443 | $459,156 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 5,500 | $459,085 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 104,800 | $459,024 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 51,221 | $458,940 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 57,339 | $458,712 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,834 | $456,990 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 37,237 | $456,898 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 71,600 | $456,808 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 10,600 | $456,754 | dollars as filed | put |
| GUESS? INC | 401617955 | COM | 21,100 | $456,604 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 104,225 | $456,506 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 18,454 | $456,323 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 16,988 | $455,532 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 16,700 | $454,741 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 355,200 | $454,656 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,222 | $454,599 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,335 | $454,489 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 14,200 | $454,116 | dollars as filed | call |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 19,334 | $453,982 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 22,931 | $453,236 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 176,900 | $452,864 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 3,650 | $452,746 | dollars as filed | |
| ATI INC | 01741R902 | COM | 11,000 | $452,650 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,307 | $452,101 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 34,300 | $452,074 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 93,002 | $451,990 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 83,112 | $451,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 12,845 | $450,217 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,206 | $450,188 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 18,478 | $450,180 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,913 | $450,012 | dollars as filed | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 10,900 | $449,625 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 58,339 | $448,574 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 11,200 | $448,481 | dollars as filed | put |
| ISHARES TR | 46432F909 | CALL | 3,400 | $448,086 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 32,350 | $447,724 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,771 | $447,467 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 161,900 | $446,844 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 259,760 | $446,787 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 241,347 | $446,420 | dollars as filed | |
| ARDELYX INC | 039697907 | COM | 109,300 | $445,944 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,859 | $445,716 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 9,280 | $445,550 | dollars as filed | |
| VANGUARD INDEX FDS | 922908902 | CALL | 3,400 | $445,264 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,360 | $444,310 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,569 | $443,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y959 | PUT | 26,000 | $443,560 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 31,600 | $443,348 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 34,200 | $443,232 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 13,700 | $443,195 | dollars as filed | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 3,300 | $443,190 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 9,832 | $442,932 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 9,100 | $442,533 | dollars as filed | call |
| TALOS ENERGY INC | 87484T908 | COM | 26,900 | $442,236 | dollars as filed | call |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 22,003 | $442,040 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,918 | $441,788 | dollars as filed | |
| VANGUARD WORLD FD | 92204A905 | FINANCIALS ETF | 5,500 | $441,760 | dollars as filed | call |
| ENDAVA PLC | 29260V955 | PUT | 7,700 | $441,595 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 13,940 | $441,480 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,921 | $441,334 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,338 | $441,121 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,679 | $440,383 | dollars as filed | |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 6,100 | $440,237 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 35,893 | $439,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 22,573 | $439,609 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,027 | $439,259 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 89,451 | $438,310 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,319 | $438,179 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 15,862 | $437,503 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 62,835 | $437,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 25,891 | $436,605 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,279 | $436,081 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 19,000 | $435,290 | dollars as filed | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 35,758 | $435,175 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 8,500 | $434,860 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L954 | COM | 10,700 | $434,741 | dollars as filed | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 21,784 | $434,048 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,486 | $433,805 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,013 | $433,791 | dollars as filed | |
| OGE ENERGY CORP | 670837903 | CALL | 13,000 | $433,290 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,341 | $433,263 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 31,900 | $433,202 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 1,900 | $433,067 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 153,423 | $432,653 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,377 | $432,424 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,261 | $432,139 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,895 | $431,905 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 4,300 | $431,849 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,311 | $431,531 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 33,336 | $431,368 | dollars as filed | |
| TRINITY INDS INC | 896522959 | PUT | 17,700 | $430,995 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,358 | $430,736 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 14,011 | $430,429 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 21,456 | $430,077 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,596 | $429,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 9,632 | $429,437 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 101,671 | $429,052 | dollars as filed | |
| LGI HOMES INC | 50187T906 | COM | 4,300 | $427,807 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,052 | $427,664 | dollars as filed | |
| PETIQ INC | 71639T906 | CALL | 21,700 | $427,490 | dollars as filed | call |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 18,027 | $427,325 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 20,700 | $427,041 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,895 | $426,051 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 500,000 | $426,050 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 4,700 | $425,961 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 17,563 | $425,376 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 21,182 | $425,282 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 16,766 | $425,255 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 91,010 | $425,017 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T569 | SUBVERSIVE DECAR | 16,267 | $424,894 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 63,187 | $424,617 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 137,810 | $424,455 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 28,100 | $424,310 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 14,349 | $424,072 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,555 | $423,798 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 19,508 | $423,045 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 16,899 | $422,982 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 179,978 | $422,948 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,511 | $422,606 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,008 | $422,358 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,603 | $422,336 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,710 | $422,200 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 101,700 | $422,055 | dollars as filed | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 2,900 | $421,399 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 16,768 | $421,380 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,806 | $421,206 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,091 | $420,956 | dollars as filed | |
| BUCKLE INC | 118440906 | COM | 12,600 | $420,714 | dollars as filed | call |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 21,362 | $419,721 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 75,300 | $419,421 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 124,027 | $419,212 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W908 | COM | 7,200 | $418,680 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 7,200 | $418,680 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 25,300 | $417,450 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 21,200 | $417,428 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 7,700 | $417,263 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 9,200 | $417,220 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 27,500 | $417,175 | dollars as filed | call |
| RXO INC | 74982T953 | COMMON STOCK | 21,100 | $416,303 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 13,500 | $415,125 | dollars as filed | put |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 30,258 | $414,834 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 16,171 | $414,684 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 59,240 | $414,680 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 12,600 | $414,675 | dollars as filed | put |
| MFA FINL INC | 55272X957 | PUT | 43,100 | $414,191 | dollars as filed | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 6,500 | $414,051 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,369 | $413,645 | dollars as filed | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 54,000 | $413,640 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 152,000 | $413,440 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,163 | $413,343 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 32,000 | $413,120 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,089 | $412,460 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 19,975 | $412,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 22,754 | $411,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,878 | $411,099 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 33,211 | $411,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,639 | $410,971 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 18,200 | $410,956 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 18,540 | $410,846 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 25,000 | $410,500 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 12,000 | $410,400 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 160,289 | $410,339 | dollars as filed | |
| MARINEMAX INC | 567908958 | COM | 12,500 | $410,250 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 43,057 | $409,472 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 14,400 | $409,104 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,112 | $409,094 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,888 | $408,784 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 1,000 | $408,580 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,932 | $408,280 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 8,440 | $408,243 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,381 | $407,869 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,663 | $406,910 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,526 | $406,686 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,930 | $406,378 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,180 | $406,113 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,543 | $405,581 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,573 | $405,290 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,536 | $405,270 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,739 | $405,125 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 28,900 | $404,311 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 19,358 | $403,808 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 33,200 | $403,712 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A904 | COM | 347,800 | $403,448 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,900 | $402,971 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 23,239 | $402,964 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,706 | $402,683 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,284 | $402,671 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 62,063 | $402,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,609 | $401,787 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25,560 | $401,548 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 170,702 | $401,150 | dollars as filed | |
| UGI CORP NEW | 902681905 | COM | 17,400 | $400,200 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 77,700 | $400,155 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,493 | $400,120 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,489 | $399,763 | dollars as filed | |
| GERON CORP | 374163103 | COM | 188,352 | $399,306 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 20,334 | $398,951 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121,907 | $398,636 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,042 | $398,436 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234908 | COM | 27,500 | $397,925 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 97,400 | $397,392 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 14,180 | $397,323 | dollars as filed | |
| DANAOS CORPORATION | Y1968P951 | PUT | 6,000 | $397,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 6,700 | $397,176 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 19,600 | $397,096 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,543 | $396,993 | dollars as filed | |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 7,400 | $396,936 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 8,200 | $396,880 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,482 | $396,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 15,498 | $396,129 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 8,994 | $395,826 | dollars as filed | |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 10,900 | $395,452 | dollars as filed | call |
| KBR INC | 48242W956 | PUT | 6,700 | $394,898 | dollars as filed | put |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 400,000 | $394,348 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,746 | $394,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,367 | $393,981 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,990 | $393,762 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,245 | $393,414 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,508 | $393,405 | dollars as filed | |
| EXELIXIS INC | 30161Q954 | COM | 18,000 | $393,300 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 259,000 | $393,032 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,352 | $392,935 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,680 | $392,876 | dollars as filed | |
| LOUISIANA PAC CORP | 546347955 | COM | 7,100 | $392,417 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 12,900 | $392,031 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 8,214 | $391,972 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32,163 | $391,745 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,723 | $391,622 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 21,944 | $391,470 | dollars as filed | |
| SONOCO PRODS CO | 835495952 | COM | 7,200 | $391,320 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 76,400 | $391,168 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,742 | $390,362 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 55,300 | $389,312 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,884 | $389,309 | dollars as filed | |
| KRANESHARES TRUST | 500767439 | KRANESHARES DYNA | 15,738 | $388,969 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 7,000 | $388,742 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,158 | $388,600 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 25,404 | $388,427 | dollars as filed | |
| PATTERSON COS INC | 703395903 | COM | 13,100 | $388,284 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 24,700 | $387,543 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 43,280 | $386,923 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 142,233 | $386,874 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 63,200 | $386,784 | dollars as filed | put |
| F5 INC | 315616952 | PUT | 2,400 | $386,736 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,537 | $386,490 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 57,700 | $385,436 | dollars as filed | put |
| CLEAN HARBORS INC | 184496957 | PUT | 2,300 | $384,928 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 23,000 | $384,790 | dollars as filed | call |
| GROWGENERATION CORP | 39986L909 | COM | 131,700 | $384,564 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,544 | $384,441 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 254,579 | $384,414 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,452 | $383,884 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,165 | $383,566 | dollars as filed | |
| COPA HOLDINGS SA | P31076955 | CL A | 4,300 | $383,216 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 17,085 | $383,046 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $382,850 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 29,500 | $382,615 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,400 | $382,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 12,364 | $381,516 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 22,500 | $381,375 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,812 | $381,029 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,233 | $380,972 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,514 | $380,593 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,012 | $380,476 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,351 | $380,334 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 20,700 | $379,638 | dollars as filed | put |
| MFA FINL INC | 55272X907 | COM | 39,500 | $379,595 | dollars as filed | call |
| NULL | 301505525 | NULL | 20,633 | $379,309 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 14,800 | $378,140 | dollars as filed | call |
| ADIENT PLC | G0084W901 | ORD SHS | 10,300 | $378,010 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,239 | $377,775 | dollars as filed | |
| CVR ENERGY INC | 12662P958 | COM | 11,100 | $377,733 | dollars as filed | put |
| WATSCO INC | 942622900 | COM | 1,000 | $377,720 | dollars as filed | call |
| COGNEX CORP | 192422903 | COM | 8,900 | $377,716 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 7,331 | $377,620 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 76,900 | $377,579 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 62,700 | $377,454 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,687 | $377,077 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 18,600 | $376,836 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 98,900 | $376,809 | dollars as filed | put |
| DOVER CORP | 260003958 | PUT | 2,700 | $376,677 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 319,120 | $376,562 | dollars as filed | |
| AZENTA INC | 114340952 | PUT | 7,500 | $376,425 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,879 | $374,429 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 13,807 | $374,403 | dollars as filed | |
| ZAI LAB LTD | 98887Q954 | ADR | 15,400 | $374,374 | dollars as filed | put |
| MEDIFAST INC | 58470H901 | COM | 5,000 | $374,250 | dollars as filed | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 225,200 | $373,832 | dollars as filed | call |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 24,644 | $373,726 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 21,037 | $373,407 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 38,800 | $373,256 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 105,080 | $373,034 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 191,152 | $372,746 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 18,953 | $372,616 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 23,000 | $372,600 | dollars as filed | put |
| B2GOLD CORP | 11777Q909 | COM | 128,700 | $371,943 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 6,300 | $371,763 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,462 | $371,455 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 7,679 | $371,343 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 53,569 | $371,233 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 50,500 | $371,175 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 1,826 | $371,116 | dollars as filed | |
| PAGERDUTY INC | 69553P900 | COM | 16,500 | $371,085 | dollars as filed | call |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 7,514 | $370,978 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 31,700 | $370,573 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 8,874 | $370,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 11,190 | $369,988 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,155 | $369,787 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 4,300 | $369,499 | dollars as filed | put |
| PORTILLOS INC | 73642K956 | COM CL A | 24,000 | $369,360 | dollars as filed | put |
| TERADATA CORP DEL | 88076W953 | COM | 8,200 | $369,164 | dollars as filed | put |
| ISHARES TR | 46429B515 | CMN | 11,324 | $368,857 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 22,026 | $368,825 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 30,829 | $368,776 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 69,173 | $368,693 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 19,300 | $368,630 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 12,988 | $368,018 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,296 | $367,877 | dollars as filed | |
| TENABLE HLDGS INC | 88025T902 | COM | 8,200 | $367,360 | dollars as filed | call |
| LOEWS CORP | 540424908 | CALL | 5,800 | $367,198 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 8,800 | $365,992 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,623 | $365,855 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,589 | $365,370 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 92,200 | $365,112 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 10,730 | $365,035 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 4,761 | $364,885 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 17,781 | $364,836 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 37,000 | $364,820 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,535 | $364,589 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,418 | $364,542 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 8,100 | $364,500 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,601 | $363,849 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 4,900 | $363,825 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 22,862 | $363,590 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 24,800 | $363,568 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,182 | $363,124 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 26,000 | $362,960 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 42,427 | $362,751 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A900 | COM | 12,400 | $362,700 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 15,357 | $362,496 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 11,300 | $362,391 | dollars as filed | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 7,700 | $362,054 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 32,700 | $361,989 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,349 | $361,827 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 364,900 | $361,689 | dollars as filed | call |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 19,200 | $361,536 | dollars as filed | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 51,500 | $361,530 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,725 | $361,028 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 30,100 | $360,899 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 31,829 | $360,623 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 241 | $360,461 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 7,900 | $360,319 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 9,154 | $360,210 | dollars as filed | |
| CABOT CORP | 127055901 | COM | 5,200 | $360,204 | dollars as filed | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 282,478 | $360,159 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 9,074 | $360,147 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,823 | $360,045 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484908 | COM | 3,100 | $359,724 | dollars as filed | call |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 28,135 | $359,565 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,646 | $359,495 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,839 | $359,456 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,096 | $359,316 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 21,000 | $359,310 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,813 | $358,714 | dollars as filed | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 61,200 | $358,632 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 141,675 | $358,438 | dollars as filed | |
| VANECK ETF TRUST | 92189H955 | PUT | 5,400 | $358,182 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75,059 | $358,031 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 5,900 | $357,068 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,617 | $356,887 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 28,364 | $356,595 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 35,234 | $356,568 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 8,119 | $356,505 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 20,843 | $356,230 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,235 | $356,075 | dollars as filed | |
| FLUOR CORP | 343412952 | COM | 9,700 | $355,990 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,912 | $355,640 | dollars as filed | |
| ENDAVA PLC | 29260V905 | ADS | 6,200 | $355,570 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,905 | $355,391 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 5,300 | $355,312 | dollars as filed | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 30,700 | $355,199 | dollars as filed | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 19,644 | $354,682 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 17,604 | $354,626 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,723 | $354,416 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 266,356 | $354,253 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 13,221 | $354,242 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,975 | $354,163 | dollars as filed | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 34,300 | $353,976 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 249,200 | $353,864 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,737 | $353,786 | dollars as filed | |
| GLAUKOS CORP | 377322902 | CALL | 4,700 | $353,675 | dollars as filed | call |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 12,412 | $353,658 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 37,443 | $353,462 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 34,926 | $353,102 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 7,602 | $352,885 | dollars as filed | |
| PEOPLE INC | 44891N958 | COM NEW | 7,000 | $352,730 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 10,895 | $352,671 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,184 | $352,607 | dollars as filed | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 25,100 | $352,404 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 75,600 | $352,296 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N266 | V SHS MSCI WRLD | 13,608 | $351,737 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,388 | $351,412 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,427 | $351,405 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,141 | $351,234 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,791 | $351,160 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 75,857 | $350,459 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 10,238 | $350,394 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 19,007 | $350,299 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 16,885 | $349,170 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N956 | COM | 20,400 | $349,044 | dollars as filed | put |
| GLOBAL X FDS | 37954Y958 | PUT | 14,600 | $348,940 | dollars as filed | put |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 17,735 | $348,867 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 10,900 | $348,582 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,040 | $348,572 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 14,404 | $348,490 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,626 | $348,245 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G900 | COM | 114,500 | $348,080 | dollars as filed | call |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 10,800 | $347,706 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 230,200 | $347,602 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 49,200 | $347,352 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 64,183 | $347,230 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,105 | $346,969 | dollars as filed | |
| INFINERA CORP | 45667G953 | COM | 83,000 | $346,940 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 273,005 | $346,716 | dollars as filed | |
| MKS INC. | 55306N904 | COM | 4,000 | $346,160 | dollars as filed | call |
| HUT 8 MNG CORP | 44812T952 | COM | 175,900 | $346,097 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,538 | $345,985 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,588 | $345,861 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 12,494 | $345,791 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,556 | $345,698 | 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 |