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 |
|---|---|---|---|---|---|---|
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 37,478 | $345,172 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,398 | $345,018 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 23,500 | $344,980 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,501 | $344,945 | dollars as filed | |
| HERC HLDGS INC | 42704L954 | COM | 2,900 | $344,926 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 26,990 | $344,830 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 71,200 | $344,608 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 8,300 | $344,533 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229903 | OPTION | 13,600 | $344,320 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 14,900 | $344,190 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,551 | $344,101 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,408 | $343,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 5,800 | $343,824 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 19,900 | $343,673 | dollars as filed | put |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 12,322 | $343,652 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,535 | $343,551 | dollars as filed | |
| ETF MANAGERS GRP COMMDTY TR | 26923H309 | BREAKWAVE TANKER | 21,786 | $343,456 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,814 | $343,425 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,016 | $343,395 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276903 | COM | 4,500 | $343,395 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 290,910 | $343,274 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 300,000 | $343,250 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,230 | $343,191 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,645 | $343,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,365 | $342,841 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 48,693 | $342,798 | dollars as filed | |
| NNN REIT INC | 637417956 | PUT | 9,700 | $342,798 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 156,400 | $342,516 | dollars as filed | put |
| EVERBRIDGE INC | 29978AAE4 | BOND | 400,000 | $340,968 | dollars as filed | |
| COMMERCIAL METALS CO | 201723953 | COM | 6,900 | $340,929 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 25,100 | $340,858 | dollars as filed | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 14,585 | $340,851 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,121 | $340,761 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 174,736 | $340,735 | dollars as filed | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 5,100 | $340,578 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 45,526 | $340,079 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 7,853 | $339,857 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,103 | $339,261 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 28,400 | $339,096 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6,813 | $339,015 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,619 | $338,554 | dollars as filed | |
| BIG LOTS INC | 089302903 | COM | 66,200 | $338,282 | dollars as filed | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 26,100 | $338,256 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,606 | $338,119 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 42,000 | $338,100 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 3,216 | $337,905 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,169 | $337,898 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,484 | $337,780 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 23,393 | $337,332 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 6,200 | $336,846 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,787 | $336,682 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 17,811 | $336,628 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 11,500 | $336,375 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 12,297 | $335,542 | dollars as filed | |
| SKYWEST INC | 830879952 | PUT | 8,000 | $335,520 | dollars as filed | put |
| LEAR CORP | 521865954 | COM NEW | 2,500 | $335,500 | dollars as filed | put |
| PREMIER INC | 74051N902 | CL A | 15,600 | $335,400 | dollars as filed | call |
| DMC GLOBAL INC | 23291C903 | COM | 13,700 | $335,239 | dollars as filed | call |
| UNITI GROUP INC | 91325V958 | COM | 71,000 | $335,120 | dollars as filed | put |
| GLOBALSTAR INC | 378973908 | COM | 255,600 | $334,836 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 176,100 | $334,590 | dollars as filed | call |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 14,296 | $333,864 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,383 | $333,505 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,564 | $333,400 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 396,000 | $333,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,814 | $333,111 | dollars as filed | |
| PROTHENA CORP PLC | G72800908 | SHS | 6,900 | $332,925 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 16,940 | $332,871 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 19,216 | $332,437 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,917 | $332,418 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 19,821 | $332,200 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J904 | COM | 20,700 | $332,028 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,576 | $331,634 | dollars as filed | |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 22,682 | $330,930 | dollars as filed | |
| VERA BRADLEY INC | 92335C906 | COM | 50,000 | $330,500 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,370 | $329,994 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 4,300 | $329,896 | dollars as filed | put |
| RADNET INC | 750491952 | PUT | 11,700 | $329,823 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 7,376 | $329,781 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,042 | $329,493 | dollars as filed | |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 14,044 | $329,490 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 15,688 | $329,381 | dollars as filed | |
| HEALTH CATALYST INC | 42225T957 | PUT | 32,500 | $328,900 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,127 | $328,855 | dollars as filed | |
| TPG INC | 872657951 | COM CL A | 10,900 | $328,308 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 23,700 | $328,245 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 88,303 | $327,604 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L905 | COM | 207,300 | $327,534 | dollars as filed | call |
| CROWN HLDGS INC | 228368956 | COM | 3,700 | $327,376 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,712 | $327,281 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 400,000 | $326,824 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 28,168 | $326,749 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 11,800 | $326,742 | dollars as filed | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 120,000 | $326,400 | dollars as filed | call |
| EVENTBRITE INC | 29975E959 | PUT | 33,100 | $326,366 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,195 | $326,351 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 3,600 | $326,268 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 3,192 | $326,223 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,709 | $325,951 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 2,200 | $325,784 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,324 | $325,392 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 192,500 | $325,325 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,940 | $325,105 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,517 | $325,045 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 39,400 | $324,027 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 15,036 | $324,026 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,946 | $323,724 | dollars as filed | |
| FOX CORP | 35137L904 | CALL | 11,200 | $323,456 | dollars as filed | call |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 17,353 | $323,286 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,261 | $323,265 | dollars as filed | |
| STRATEGIC TRUST | 48817R409 | HOTEL & LODGING | 22,597 | $322,918 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 4,800 | $322,608 | dollars as filed | put |
| BIO RAD LABS INC | 090572957 | CL A | 900 | $322,605 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 10,200 | $322,320 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 13,015 | $321,731 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 2,500 | $321,625 | dollars as filed | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,493 | $321,600 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,536 | $321,521 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,021 | $321,244 | dollars as filed | |
| TASKUS INC | 87652V909 | CLASS A COM | 30,900 | $320,742 | dollars as filed | call |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 13,048 | $320,687 | dollars as filed | |
| PREMIER INC | 74051N952 | CL A | 14,900 | $320,350 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 14,433 | $320,268 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 6,807 | $319,512 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,786 | $319,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,542 | $319,300 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 31,000 | $319,300 | dollars as filed | call |
| KILROY REALTY CORP | 49427F908 | CALL | 10,100 | $319,261 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X900 | TRADR 1.5X SHORT | 8,060 | $319,176 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 40,900 | $319,020 | dollars as filed | call |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 6,500 | $318,955 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 8,700 | $318,681 | dollars as filed | put |
| PROTHENA CORP PLC | G72800958 | SHS | 6,600 | $318,450 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 31,046 | $318,222 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,371 | $318,072 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 147,900 | $317,985 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A957 | PUT | 10,300 | $317,755 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 62,180 | $317,740 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 15,878 | $317,560 | dollars as filed | |
| UNIQURE NV | N90064951 | SHS | 47,300 | $317,383 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 50,100 | $317,133 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,696 | $316,856 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,316 | $316,728 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,619 | $316,401 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 71,080 | $316,306 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,538 | $315,696 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,181 | $315,244 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 1,300 | $314,769 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,684 | $314,747 | dollars as filed | |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 18,700 | $314,534 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 1,600 | $314,256 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,243 | $314,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 63,591 | $314,140 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 10,000 | $314,100 | dollars as filed | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 6,200 | $314,030 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,713 | $313,828 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 13,030 | $312,952 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 27,020 | $312,892 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 84,926 | $311,678 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 213,281 | $311,390 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 206,200 | $311,362 | dollars as filed | call |
| STEM INC | 85859N952 | PUT | 73,400 | $311,216 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 18,400 | $310,592 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 2,700 | $310,527 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 15,192 | $309,851 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,942 | $309,814 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 44,664 | $309,522 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 10,062 | $309,520 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 18,015 | $309,418 | dollars as filed | |
| PHOTRONICS INC | 719405952 | COM | 15,300 | $309,213 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,879 | $309,167 | dollars as filed | |
| AGNT INC | 30212W900 | COM | 19,000 | $308,560 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,814 | $308,369 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,134 | $308,280 | dollars as filed | |
| WENDYS CO | 95058W900 | CALL | 15,100 | $308,191 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 25,100 | $307,977 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 17,000 | $307,785 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 74,224 | $307,288 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,488 | $307,286 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 35,030 | $307,213 | dollars as filed | |
| QUANTERIX CORP | 74766Q951 | PUT | 11,300 | $306,682 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,987 | $306,627 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 261,943 | $306,474 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 24,681 | $306,402 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,555 | $306,315 | dollars as filed | |
| TINGO GROUP INC | 55328R909 | COM | 298,700 | $306,168 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 29,500 | $305,915 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 85,436 | $305,861 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 7,271 | $305,746 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 1,900 | $305,710 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,850 | $305,444 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,693 | $305,357 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 7,027 | $305,340 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 32,200 | $305,256 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 20,100 | $304,917 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 17,400 | $304,848 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 5,600 | $304,360 | dollars as filed | call |
| UNDER ARMOUR INC | 904311956 | CL C | 47,700 | $304,326 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 4,620 | $304,319 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 20,585 | $304,246 | dollars as filed | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 6,400 | $304,064 | dollars as filed | call |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 28,087 | $303,901 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 8,800 | $303,160 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 39,938 | $303,129 | dollars as filed | |
| INFINERA CORP | 45667G903 | COM | 72,500 | $303,050 | dollars as filed | call |
| SERVICE CORP INTL | 817565904 | COM | 5,300 | $302,842 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X950 | TRADR 1.5X SHORT | 7,640 | $302,544 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 4,300 | $302,333 | dollars as filed | put |
| GENESCO INC | 371532952 | PUT | 9,800 | $302,036 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,256 | $301,852 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 11,405 | $301,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 12,588 | $301,608 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 1,500 | $301,530 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 35,000 | $301,350 | dollars as filed | put |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 11,711 | $300,981 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 1,401,037 | $300,943 | dollars as filed | |
| CANOO INC | 13803R902 | COM | 614,100 | $300,909 | dollars as filed | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,712 | $300,512 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 15,555 | $300,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,821 | $299,898 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,266 | $299,558 | dollars as filed | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 53,200 | $299,516 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 7,200 | $299,448 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 9,452 | $299,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 14,200 | $299,336 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,699 | $299,239 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 25,400 | $299,212 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 11,177 | $298,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,608 | $298,506 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 35,200 | $298,496 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 14,384 | $298,431 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 3,500 | $298,130 | dollars as filed | put |
| KRISPY KREME INC | 50101L956 | COM | 23,900 | $298,033 | dollars as filed | put |
| BIG LOTS INC | 089302953 | COM | 58,300 | $297,913 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,358 | $297,378 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,313 | $296,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,801 | $296,744 | dollars as filed | |
| SPRINKLR INC | 85208T907 | CL A | 21,400 | $296,176 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 13,800 | $296,010 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 37,500 | $295,500 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,715 | $295,351 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 7,200 | $295,200 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 56,225 | $295,181 | dollars as filed | |
| INTAPP INC | 45827U959 | COM | 8,800 | $294,976 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,250 | $294,647 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 15,900 | $294,468 | dollars as filed | call |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 8,793 | $294,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,785 | $294,397 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 33,100 | $294,259 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,141 | $294,157 | dollars as filed | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 26,100 | $294,147 | dollars as filed | put |
| MASCO CORP | 574599956 | PUT | 5,500 | $293,975 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 8,428 | $293,938 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,140 | $293,565 | dollars as filed | |
| LCI INDS | 50189K903 | CALL | 2,500 | $293,550 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 49,500 | $293,279 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 58,480 | $292,985 | dollars as filed | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 378,200 | $292,638 | dollars as filed | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 34,500 | $292,560 | dollars as filed | put |
| CRYOPORT INC | 229050957 | PUT | 21,300 | $292,023 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,182 | $291,852 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 41,600 | $291,200 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,430 | $291,036 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 14,969 | $290,698 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,211 | $290,642 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 11,535 | $290,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,896 | $290,184 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,479 | $290,160 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 72,132 | $289,971 | dollars as filed | |
| QUALYS INC | 74758T953 | PUT | 1,900 | $289,845 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 400,000 | $289,141 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,647 | $289,058 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,222 | $288,968 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 10,500 | $288,960 | dollars as filed | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 17,000 | $288,660 | dollars as filed | put |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 17,952 | $287,950 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 13,580 | $287,949 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 21,255 | $287,742 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 49,540 | $287,332 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 10,500 | $287,175 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 9,669 | $287,073 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 84,700 | $286,286 | dollars as filed | put |
| POTLATCH CORP | 737630903 | COM | 6,300 | $285,957 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,438 | $285,928 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,624 | $285,878 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 471,277 | $285,877 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,041 | $285,799 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 58,800 | $285,768 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,440 | $285,749 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 102,683 | $285,459 | dollars as filed | |
| AMERESCO INC | 02361E958 | CL A | 7,400 | $285,344 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 10,500 | $284,970 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 2,200 | $284,768 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,991 | $284,487 | dollars as filed | |
| FTAI AVIATION LTD | G3730V955 | PUT | 8,000 | $284,400 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 11,912 | $284,331 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 182,162 | $284,172 | dollars as filed | |
| 89BIO INC | 282559953 | COM | 18,400 | $284,096 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,675 | $283,864 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,595 | $283,846 | dollars as filed | |
| VITA COCO CO INC | 92846Q907 | COM | 10,900 | $283,836 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 26,000 | $283,660 | dollars as filed | put |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 8,072 | $283,563 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,208 | $283,477 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,225 | $283,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 10,900 | $283,291 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 31,700 | $282,447 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 127,200 | $282,384 | dollars as filed | call |
| SCHEIN HENRY INC | 806407952 | COM | 3,800 | $282,150 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 30,100 | $282,037 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,331 | $281,933 | dollars as filed | |
| VNET GROUP INC | 90138A953 | PUT | 90,000 | $281,700 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 8,067 | $281,085 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 88,909 | $280,952 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 23,954 | $280,909 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,535 | $280,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 3,700 | $280,867 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,989 | $280,607 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,375 | $280,534 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 15,000 | $280,500 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 6,800 | $280,160 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 123,385 | $280,084 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,789 | $279,911 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 15,900 | $279,681 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,366 | $279,460 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38,706 | $279,458 | dollars as filed | |
| UTZ BRANDS INC | 918090901 | COM CL A | 20,800 | $279,344 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 14,406 | $279,332 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 9,500 | $279,300 | dollars as filed | put |
| SILK RD MED INC | 82710M900 | COM | 18,600 | $278,814 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 3,700 | $278,425 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,121 | $277,917 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 22,400 | $277,760 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 62,709 | $277,174 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,556 | $277,146 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 16,000 | $277,120 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 227,083 | $277,087 | dollars as filed | |
| MKS INC. | 55306N954 | COM | 3,200 | $276,928 | dollars as filed | put |
| OSHKOSH CORP | 688239901 | COM | 2,900 | $276,747 | dollars as filed | call |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 9,785 | $276,338 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 23,392 | $276,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 19,335 | $275,717 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 8,400 | $275,604 | dollars as filed | call |
| ARROW ELECTRS INC | 042735900 | CALL | 2,200 | $275,528 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 61,900 | $275,455 | dollars as filed | put |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 300,000 | $274,793 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 8,600 | $274,770 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 12,068 | $274,765 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 130,100 | $274,511 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 177,023 | $274,386 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,739 | $274,348 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,346 | $274,329 | dollars as filed | |
| 2U INC | 90214J101 | COM | 111,023 | $274,226 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 123,447 | $274,052 | dollars as filed | |
| PEGASYSTEMS INC | 705573903 | COM | 6,300 | $273,483 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 70,616 | $273,284 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,352 | $273,265 | dollars as filed | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 120,706 | $272,796 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 7,100 | $272,569 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 24,200 | $272,250 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 9,400 | $272,130 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,564 | $272,065 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 65,210 | $271,926 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,444 | $271,910 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 48,800 | $271,816 | dollars as filed | put |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 9,243 | $271,556 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 23,629 | $271,514 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,949 | $271,499 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 11,800 | $271,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 40,718 | $270,775 | dollars as filed | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 185,400 | $270,684 | dollars as filed | put |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 7,600 | $270,484 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 425 | $270,436 | dollars as filed | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 29,800 | $270,435 | dollars as filed | call |
| IDEX CORP | 45167R904 | OPTION | 1,300 | $270,426 | dollars as filed | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 700 | $270,298 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,964 | $270,219 | dollars as filed | |
| AVNET INC | 053807953 | COM | 5,600 | $269,864 | dollars as filed | put |
| PATTERSON COS INC | 703395953 | COM | 9,100 | $269,724 | dollars as filed | put |
| NATERA INC | 632307AB0 | BOND | 200,000 | $269,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,675 | $269,642 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,106 | $269,624 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,289 | $269,157 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 10,900 | $269,012 | dollars as filed | call |
| BLUE BIRD CORP | 095306906 | COM | 12,600 | $269,010 | dollars as filed | call |
| RBB FUND TRUST | 75526L407 | THE ENERGY & MIN | 15,310 | $268,920 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 4,800 | $268,848 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,220 | $268,642 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 31,655 | $268,609 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 19,100 | $268,355 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 33,422 | $268,329 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,397 | $268,141 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 75,105 | $268,125 | dollars as filed | |
| BRUKER CORP | 116794958 | COM | 4,300 | $267,890 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 8,400 | $267,876 | dollars as filed | put |
| MODIVCARE INC | 60783X954 | PUT | 8,500 | $267,835 | dollars as filed | put |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 9,965 | $267,565 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 60,444 | $267,162 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 143,604 | $267,103 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 35,379 | $266,934 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,461 | $266,680 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,842 | $266,203 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,108 | $266,174 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 12,921 | $266,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,613 | $265,733 | dollars as filed | |
| VERACYTE INC | 92337F907 | COM | 11,900 | $265,727 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,345 | $265,653 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,992 | $265,556 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 143,514 | $265,501 | dollars as filed | |
| ATOMERA INC | 04965B900 | COM | 42,400 | $265,424 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,476 | $265,423 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 9,800 | $265,286 | dollars as filed | put |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 17,982 | $265,249 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 350,000 | $265,178 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,230 | $265,151 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 7,200 | $264,456 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 175,000 | $264,250 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,903 | $264,173 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 10,600 | $264,046 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 112,300 | $263,905 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,077 | $263,903 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 8,000 | $263,424 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 201,027 | $263,346 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 6,600 | $263,340 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,201 | $263,286 | dollars as filed | |
| TITAN MACHY INC | 88830R951 | COM | 9,900 | $263,142 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 268,484 | $263,114 | dollars as filed | |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 3,400 | $262,378 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,785 | $262,349 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 8,300 | $262,197 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 3,300 | $261,954 | dollars as filed | call |
| ISHARES INC | 46434G900 | MSCI ITALY ETF | 8,600 | $261,612 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,692 | $261,545 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 12,226 | $261,272 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 73,755 | $261,093 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,155 | $260,494 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 19,000 | $260,490 | dollars as filed | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 3,500 | $259,840 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,364 | $259,667 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 61,669 | $259,626 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,338 | $259,587 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 976 | $259,284 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,176 | $258,881 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 52,500 | $258,825 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 69,700 | $258,587 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 29,948 | $258,451 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 33,100 | $258,180 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 16,567 | $258,114 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,880 | $258,000 | dollars as filed | |
| ODDITY TECH LTD | M7518J904 | CALL | 9,100 | $257,985 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 400,000 | $257,500 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 11,200 | $257,488 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,506 | $257,160 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,360 | $257,135 | dollars as filed | |
| SYSTEM1 INC | 87200P909 | CALL | 212,500 | $257,125 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 212,500 | $257,125 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,724 | $256,588 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 9,847 | $256,284 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 10,800 | $256,284 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G951 | PUT | 10,400 | $256,256 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 13,300 | $256,031 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,186 | $255,929 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,114 | $255,677 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 11,755 | $255,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 10,867 | $255,374 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,498 | $255,181 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 4,000 | $254,880 | dollars as filed | put |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 11,794 | $254,750 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,506 | $254,666 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,119 | $254,577 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,360 | $254,520 | dollars as filed | |
| AMERESCO INC | 02361E908 | CL A | 6,600 | $254,496 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 5,200 | $254,488 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 5,019 | $254,322 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,808 | $254,298 | dollars as filed | |
| WISDOMTREE TR | 97717W952 | PUT | 6,900 | $253,644 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 164,700 | $253,638 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 3,400 | $253,402 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,854 | $253,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 12,837 | $253,274 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,673 | $252,446 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 16,077 | $252,330 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 5,600 | $252,280 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 26,512 | $252,129 | dollars as filed | |
| ISHARES INC | 464286901 | CALL | 14,700 | $252,105 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,285 | $251,995 | dollars as filed | |
| Q2 HLDGS INC | 74736L959 | COM | 7,800 | $251,706 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,067 | $251,511 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,445 | $251,143 | dollars as filed | |
| LOVESAC CO | 54738L959 | COM | 12,600 | $250,992 | dollars as filed | put |
| VONTIER CORPORATION | 928881901 | CALL | 8,100 | $250,452 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 51,100 | $250,390 | dollars as filed | call |
| TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 53656G571 | ETF | 12,369 | $250,335 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,109 | $250,306 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 81,764 | $250,198 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,226 | $249,770 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,061 | $248,756 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,169 | $247,788 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,199 | $247,438 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,665 | $247,385 | 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 |