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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | 314211953 | CL B | 7,300 | $247,251 | dollars as filed | put |
| PURETECH HEALTH PLC | 746237106 | ADS | 10,739 | $246,997 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,816 | $246,339 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,524 | $245,877 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 39,218 | $245,505 | dollars as filed | |
| GRAND CANYON ED INC | 38526M906 | COM | 2,100 | $245,448 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 32,500 | $245,375 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 4,822 | $245,295 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 13,797 | $245,149 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 19,800 | $245,124 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,050 | $245,086 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 8,082 | $244,844 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,499 | $244,152 | dollars as filed | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 12,300 | $244,032 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 715 | $244,001 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 92,200 | $243,408 | dollars as filed | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 13,800 | $243,294 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G903 | COM | 1,600 | $243,248 | dollars as filed | call |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 19,175 | $243,187 | dollars as filed | |
| TRINSEO PLC | G9059U907 | CALL | 29,700 | $242,649 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,130 | $242,442 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,438 | $242,404 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,216 | $242,385 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 17,604 | $242,377 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,362 | $242,322 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 300,000 | $242,250 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 9,195 | $242,041 | dollars as filed | |
| CARTERS INC | 146229909 | COM | 3,500 | $242,025 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 9,000 | $241,830 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 10,700 | $241,820 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 10,100 | $241,794 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 30,223 | $241,482 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,588 | $241,439 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 21,600 | $241,272 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 43,300 | $241,181 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,559 | $241,133 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 13,844 | $241,013 | dollars as filed | |
| PTC INC | 69370C950 | COM | 1,700 | $240,856 | dollars as filed | put |
| WAFD INC | 938824959 | PUT | 9,400 | $240,828 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,107 | $240,799 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,773 | $240,551 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,200 | $240,204 | dollars as filed | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 1,700 | $240,006 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 14,030 | $239,913 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 11,420 | $239,729 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 39,034 | $239,668 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 131,675 | $239,649 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 300,000 | $239,429 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 19,000 | $239,210 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 2,100 | $239,043 | dollars as filed | put |
| KENNAMETAL INC | 489170950 | PUT | 9,600 | $238,848 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,554 | $238,821 | dollars as filed | |
| TALOS ENERGY INC | 87484T958 | COM | 14,500 | $238,380 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 41,010 | $238,268 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,987 | $237,837 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,286 | $237,752 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T551 | SUBVERSIVE FOOD | 11,037 | $237,737 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,470 | $237,730 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 48,574 | $237,527 | dollars as filed | |
| GULFPORT ENERGY CORP | 402635902 | CALL | 2,000 | $237,320 | dollars as filed | call |
| GULFPORT ENERGY CORP | 402635952 | PUT | 2,000 | $237,320 | dollars as filed | put |
| GEN DIGITAL INC | 668771958 | COM | 13,400 | $236,912 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,519 | $236,875 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,591 | $236,866 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1,933 | $236,754 | dollars as filed | |
| ISHARES INC | 464286951 | PUT | 13,800 | $236,670 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 168,996 | $236,594 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 5,200 | $236,548 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 550 | $236,186 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 10,600 | $236,168 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,891 | $236,068 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 9,644 | $235,503 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24,997 | $235,222 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 8,985 | $234,958 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 10,900 | $234,786 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 21,600 | $234,576 | dollars as filed | put |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 18,796 | $234,574 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223956 | CL A | 6,300 | $234,171 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 16,700 | $234,134 | dollars as filed | call |
| KBR INC | 48242WAB2 | BOND | 100,000 | $233,824 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,575 | $233,725 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,378 | $233,579 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 10,515 | $233,518 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 28,435 | $233,167 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 175,270 | $233,109 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,150 | $232,864 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,142 | $232,822 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,073 | $232,541 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 10,352 | $232,359 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,898 | $232,340 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 16,149 | $231,415 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 8,600 | $230,910 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,174 | $230,599 | dollars as filed | |
| EVERTEC INC | 30040P903 | CALL | 6,200 | $230,516 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 3,900 | $230,334 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 115,300 | $230,260 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,922 | $230,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 9,760 | $230,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $230,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 48,085 | $229,846 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 11,607 | $229,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,531 | $229,783 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,159 | $229,593 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 200,000 | $229,463 | dollars as filed | |
| CHAMPION HOMES INC | 830830905 | CALL | 3,600 | $229,392 | dollars as filed | call |
| CHAMPION HOMES INC | 830830955 | PUT | 3,600 | $229,392 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 17,466 | $229,329 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 10,870 | $229,209 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 6,000 | $229,200 | dollars as filed | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 18,600 | $229,152 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 8,052 | $229,070 | dollars as filed | |
| ZIPRECRUITER INC | 98980B953 | PUT | 19,100 | $229,009 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 22,600 | $228,938 | dollars as filed | call |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 10,187 | $228,891 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 7,105 | $228,875 | dollars as filed | |
| DANA INC | 235825955 | COM | 15,600 | $228,852 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 200,000 | $228,719 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,739 | $228,526 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 9,159 | $228,402 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,974 | $227,638 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 74,313 | $227,398 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,804 | $227,213 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,290 | $226,851 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 141,775 | $226,840 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 106,876 | $226,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 11,015 | $225,546 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 59,506 | $225,528 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 87,400 | $225,492 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22,475 | $225,424 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 71,966 | $225,253 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,486 | $225,240 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,520 | $224,973 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,385 | $224,964 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 77,746 | $224,686 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 5,264 | $224,603 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 49,900 | $224,051 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 71,231 | $223,665 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T544 | SUBVERSIVE MNTL | 9,813 | $223,637 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 10,000 | $223,500 | dollars as filed | call |
| ORION S.A. | L72967959 | PUT | 10,500 | $223,440 | dollars as filed | put |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,109 | $223,365 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 68,300 | $223,341 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,355 | $223,325 | dollars as filed | |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 1,900 | $223,307 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,680 | $223,304 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 44,209 | $222,813 | dollars as filed | |
| MISTER CAR WASH INC | 60646V905 | CALL | 40,400 | $222,604 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50,904 | $222,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 5,016 | $222,356 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 7,739 | $222,297 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,086 | $221,829 | dollars as filed | |
| NOV INC | 62955J953 | COM | 10,600 | $221,540 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,198 | $221,469 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,718 | $221,269 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 2,400 | $221,184 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,880 | $221,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,053 | $220,652 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 11,849 | $220,585 | dollars as filed | |
| PENTAIR PLC | G7S00T954 | SHS | 3,400 | $220,150 | dollars as filed | put |
| CACI INTL INC | 127190954 | CL A | 700 | $219,751 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 24,100 | $219,551 | dollars as filed | put |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 14,177 | $219,531 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,543 | $219,496 | dollars as filed | |
| Q2 HLDGS INC | 74736L909 | CALL | 6,800 | $219,436 | dollars as filed | call |
| STERIS PLC | G8473T950 | SHS USD | 1,000 | $219,420 | dollars as filed | put |
| MAGNITE INC | 55955D950 | COM | 29,100 | $219,414 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 109,100 | $219,291 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 7,800 | $219,258 | dollars as filed | call |
| VALVOLINE INC | 92047W901 | COM | 6,800 | $219,232 | dollars as filed | call |
| WISDOMTREE INC | 97717P904 | COM | 31,300 | $219,100 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,898 | $218,941 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,909 | $218,715 | dollars as filed | |
| PHREESIA INC | 71944F906 | COM | 11,700 | $218,556 | dollars as filed | call |
| BLACKBAUD INC | 09227Q950 | PUT | 3,100 | $217,992 | dollars as filed | put |
| MUELLER INDS INC | 624756952 | PUT | 2,900 | $217,964 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,370 | $217,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,140 | $217,802 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,519 | $217,083 | dollars as filed | |
| SITIME CORP | 82982T956 | PUT | 1,900 | $217,075 | dollars as filed | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 3,500 | $216,650 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 15,552 | $216,484 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 5,400 | $216,000 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 9,000 | $215,460 | dollars as filed | call |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 10,828 | $215,423 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,603 | $215,347 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 190,544 | $215,315 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 3,200 | $214,912 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 9,500 | $214,700 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 5,476 | $214,485 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,341 | $214,389 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 321,518 | $214,292 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,427 | $214,266 | dollars as filed | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 12,500 | $214,000 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 5,200 | $213,980 | dollars as filed | put |
| VS TRUST | 92891H958 | COM | 61,300 | $213,937 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,651 | $213,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,274 | $213,808 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,805 | $213,610 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 12,015 | $213,533 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 42,199 | $213,527 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,166 | $213,220 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 7,569 | $213,219 | dollars as filed | |
| ETF MANAGERS TR | 26924G958 | COM | 58,400 | $213,160 | dollars as filed | put |
| DADA NEXUS LTD | 23344D958 | PUT | 47,900 | $213,155 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 10,500 | $213,150 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,520 | $213,044 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 2,600 | $212,992 | dollars as filed | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 78,200 | $212,704 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 4,300 | $212,635 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,635 | $212,320 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 7,500 | $212,025 | dollars as filed | put |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,558 | $211,856 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 10,200 | $211,854 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 38,800 | $211,460 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,098 | $211,394 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 14,300 | $211,211 | dollars as filed | call |
| INTAPP INC | 45827U909 | COM | 6,300 | $211,176 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 15,900 | $210,834 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,921 | $210,794 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,729 | $209,826 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 4,313 | $209,735 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 6,600 | $209,616 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 2,528 | $209,571 | dollars as filed | |
| KRANESHARES TRUST | 500767908 | GLOBAL CARB STRA | 5,800 | $209,554 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,091 | $209,291 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 43,200 | $209,088 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,892 | $208,885 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 101,851 | $208,795 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,461 | $208,748 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X529 | AXS BRENDAN WOOD | 6,889 | $208,695 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 18,198 | $208,367 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 36,652 | $208,183 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,998 | $208,121 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,284 | $207,737 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 5,700 | $207,541 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 24,793 | $207,517 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,451 | $207,507 | dollars as filed | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 7,400 | $207,496 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 1,300 | $207,337 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 10,157 | $207,111 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 32,679 | $206,858 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 55,300 | $206,822 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 24,352 | $206,749 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 2,600 | $206,388 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 4,700 | $206,377 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,132 | $206,292 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,968 | $206,132 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 17,200 | $206,056 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089950 | COM | 3,100 | $205,995 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 46,600 | $205,972 | dollars as filed | call |
| CELESTICA INC | 15101Q958 | COM | 8,400 | $205,968 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 6,200 | $205,902 | dollars as filed | call |
| COSTAMARE INC | Y1771G952 | PUT | 21,400 | $205,868 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 13,400 | $205,824 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,106 | $205,796 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 17,000 | $205,700 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 11,003 | $205,646 | dollars as filed | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 9,817 | $205,421 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 9,119 | $205,212 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 160,257 | $205,129 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 5,100 | $204,918 | dollars as filed | call |
| COMFORT SYS USA INC | 199908954 | Option | 1,200 | $204,492 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 17,298 | $204,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 500 | $204,290 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,271 | $203,983 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,935 | $203,752 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,286 | $203,552 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,984 | $203,217 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 54,300 | $203,082 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 31,000 | $203,050 | dollars as filed | put |
| LENDINGTREE INC | 52603B907 | COM | 13,100 | $203,050 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 9,522 | $202,914 | dollars as filed | |
| AURORA CANNABIS INC | 05156X904 | CALL | 346,600 | $202,761 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,302 | $202,706 | dollars as filed | |
| KILROY REALTY CORP | 49427F958 | PUT | 6,400 | $202,304 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375909 | COM | 38,300 | $202,224 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 26,800 | $202,072 | dollars as filed | call |
| AMEREN CORP | 023608952 | COM | 2,700 | $202,041 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,250 | $201,695 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 31,722 | $200,800 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,720 | $200,781 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 13,700 | $200,604 | dollars as filed | put |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 5,700 | $200,453 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,964 | $200,423 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 3,400 | $200,260 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,529 | $200,238 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,118 | $200,216 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,396 | $200,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 15,710 | $199,831 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 77,908 | $198,665 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,664 | $198,445 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 27,600 | $198,444 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,104 | $198,235 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 53,000 | $198,220 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 10,310 | $198,055 | dollars as filed | |
| PRA GROUP INC | 69354N956 | COM | 10,300 | $197,863 | dollars as filed | put |
| NETGEAR INC | 64111Q954 | PUT | 15,700 | $197,663 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088905 | COM | 14,100 | $197,541 | dollars as filed | call |
| CYBIN INC | 23256X100 | COM | 374,852 | $197,509 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,981 | $196,728 | dollars as filed | |
| ROCKET LAB USA INC | 773122956 | PUT | 44,800 | $196,224 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,484 | $195,995 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 200,000 | $195,750 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 17,900 | $195,289 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 10,221 | $195,135 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 18,800 | $194,956 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 18,390 | $194,382 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 57,800 | $194,208 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,751 | $194,022 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 41,100 | $193,992 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 12,600 | $193,536 | dollars as filed | put |
| NIO INC | 62914VAE6 | NOTE 2/0 | 200,000 | $193,483 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,603 | $193,457 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 19,809 | $193,336 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 20,972 | $192,942 | dollars as filed | |
| ETF MANAGERS TR | 26924G908 | COM | 52,800 | $192,720 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,493 | $192,201 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097909 | COM | 28,900 | $192,185 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 17,986 | $192,090 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 81,600 | $191,760 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 14,606 | $191,704 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 20,505 | $191,517 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 36,968 | $191,494 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,251 | $191,437 | dollars as filed | |
| DESKTOP METAL INC | 25058X905 | COM CL A | 130,600 | $190,676 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,866 | $190,443 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,155 | $190,136 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 12,500 | $190,125 | dollars as filed | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 28,498 | $190,082 | dollars as filed | |
| FIGS INC | 30260D953 | CL A | 32,200 | $189,980 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,230 | $189,789 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,364 | $189,543 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 14,400 | $189,504 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 65,300 | $189,370 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 88,408 | $189,193 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,037 | $189,077 | dollars as filed | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 12,155 | $188,919 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 233,003 | $188,756 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,603 | $188,525 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 28,298 | $188,465 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 13,600 | $188,292 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 45,900 | $187,731 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 86,432 | $187,557 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,610 | $187,370 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 85,500 | $187,245 | dollars as filed | call |
| DADA NEXUS LTD | 23344D908 | CALL | 42,000 | $186,900 | dollars as filed | call |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 13,129 | $186,826 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,232 | $186,719 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 150,016 | $186,020 | dollars as filed | |
| ENGAGESMART INC | 29283F903 | COM | 10,300 | $185,297 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 12,281 | $184,583 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,828 | $183,930 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,587 | $183,705 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,633 | $183,397 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 18,500 | $182,965 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 157,261 | $182,423 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 18,900 | $182,007 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,030 | $181,923 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,764 | $181,696 | dollars as filed | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 14,800 | $181,596 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 57,984 | $181,490 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 47,376 | $181,450 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 92,900 | $181,155 | dollars as filed | put |
| BERKELEY LTS INC | 084310101 | COM | 181,371 | $181,026 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 17,113 | $179,686 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,765 | $179,561 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,412 | $178,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 10,300 | $178,911 | dollars as filed | put |
| CARS COM INC | 14575E955 | PUT | 10,600 | $178,716 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,081 | $178,626 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,017 | $178,303 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,228 | $178,076 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 15,800 | $177,276 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,028 | $176,937 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 45,700 | $176,859 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,961 | $176,664 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,148 | $176,271 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 83,515 | $176,217 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 17,358 | $176,010 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 119,258 | $175,309 | dollars as filed | |
| VROOM INC COM | 92918V909 | CALL | 156,500 | $175,280 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 11,800 | $174,286 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,966 | $174,215 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 32,595 | $173,731 | dollars as filed | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 79,800 | $173,166 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 41,641 | $172,810 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 200,000 | $172,685 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 10,400 | $172,432 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,406 | $172,104 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 200,000 | $171,906 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 88,200 | $171,108 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 38,501 | $170,944 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25,011 | $170,878 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,346 | $170,000 | dollars as filed | |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 22,500 | $169,762 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 38,025 | $169,211 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,010 | $168,998 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,656 | $168,732 | dollars as filed | |
| PROSHARES TR | 74347G959 | PUT | 10,800 | $168,588 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 127,241 | $167,958 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L955 | COM | 106,200 | $167,796 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 200,000 | $167,309 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 13,300 | $166,782 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 360,911 | $166,416 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 42,108 | $166,327 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,901 | $166,261 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 27,800 | $165,966 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 130,959 | $165,008 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,530 | $164,969 | dollars as filed | |
| LISTED FD TR | 53656F359 | ROUNDHILL IO DIG | 17,605 | $164,200 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,148 | $163,402 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,634 | $163,063 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 46,725 | $162,603 | dollars as filed | |
| STEM INC | 85859N102 | COM | 38,346 | $162,587 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 13,900 | $162,491 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 55,563 | $162,244 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,809 | $162,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 11,206 | $161,286 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 61,000 | $161,040 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 21,400 | $159,858 | dollars as filed | call |
| ACELYRIN INC | 00445A950 | PUT | 15,700 | $159,669 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 26,300 | $159,115 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 22,692 | $158,844 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,916 | $158,808 | dollars as filed | |
| AMBRX BIOPHARMA INC | 02290A952 | COM | 13,800 | $158,700 | dollars as filed | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 11,300 | $158,652 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 10,700 | $157,076 | dollars as filed | call |
| FUNKO INC | 361008955 | COM CL A | 20,500 | $156,825 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 11,906 | $156,207 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 13,800 | $155,802 | dollars as filed | put |
| ALTERYX INC | 02156BAF0 | BOND | 175,000 | $155,517 | dollars as filed | |
| DANA INC | 235825905 | COM | 10,600 | $155,502 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 27,980 | $155,289 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,103 | $155,107 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,217 | $154,423 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,660 | $154,221 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 11,620 | $154,041 | dollars as filed | |
| REDWOOD TRUST INC | 758075952 | COM | 21,600 | $154,008 | dollars as filed | put |
| HARROW INC | 415858959 | COM | 10,700 | $153,759 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 36,328 | $153,667 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 58,949 | $153,268 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 150,000 | $153,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,081 | $152,771 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 37,976 | $152,664 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 47,079 | $152,536 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,031 | $152,455 | dollars as filed | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 19,800 | $152,262 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,782 | $152,245 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 126,814 | $152,177 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 80,338 | $151,839 | dollars as filed | |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 10,000 | $151,800 | dollars as filed | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 61,844 | $151,518 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 120,007 | $151,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 13,798 | $151,157 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 13,800 | $151,110 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 16,460 | $151,103 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,614 | $150,357 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 18,100 | $150,230 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,205 | $149,809 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,987 | $149,335 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 23,234 | $149,162 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 27,130 | $148,944 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 21,700 | $148,645 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 23,717 | $148,231 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 43,152 | $147,580 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 35,411 | $146,956 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 64,976 | $146,846 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 35,900 | $146,831 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 39,700 | $145,699 | dollars as filed | call |
| PRESTO AUTOMATION INC | 74113T105 | COM | 101,616 | $145,311 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 84,100 | $144,652 | dollars as filed | call |
| FERROGLOBE PLC | G33856908 | SHS | 27,800 | $144,560 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 71,700 | $144,117 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,725 | $144,077 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,779 | $143,684 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 87,000 | $142,970 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 646,890 | $142,898 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 86,500 | $142,148 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 89,941 | $142,107 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 38,223 | $141,807 | dollars as filed | |
| PETMED EXPRESS INC | 716382906 | COM | 13,800 | $141,450 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,517 | $141,388 | dollars as filed | |
| MANNKIND CORP | 56400P906 | COM NEW | 34,200 | $141,246 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 39,880 | $141,064 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,057 | $140,899 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 20,596 | $140,877 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,561 | $140,839 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 37,400 | $140,624 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,958 | $140,289 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,012 | $140,179 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,110 | $139,417 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,222 | $139,398 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,516 | $138,404 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,620 | $138,243 | dollars as filed | |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 16,200 | $137,862 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 25,800 | $137,514 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 113,000 | $137,048 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,476 | $136,837 | dollars as filed | |
| HARMONIC INC | 413160902 | COM | 14,200 | $136,746 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 17,192 | $136,504 | 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 |