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 |
|---|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 89,747 | $2,941,009 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 29,195 | $2,939,645 | dollars as filed | |
| PROSHARES TR | 74347G951 | PUT | 139,000 | $2,937,070 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 451,726 | $2,936,219 | dollars as filed | |
| STRIDE INC | 86333M908 | CALL | 65,200 | $2,935,956 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 459,877 | $2,934,016 | dollars as filed | |
| VULCAN MATLS CO | 929160959 | OPTION | 14,500 | $2,929,290 | dollars as filed | put |
| APTIV PLC | G6095L959 | OPTION | 29,700 | $2,928,123 | dollars as filed | put |
| REPLIGEN CORP | 759916959 | PUT | 18,400 | $2,925,784 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 95,470 | $2,924,245 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 571,000 | $2,923,520 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,486 | $2,923,482 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 124,000 | $2,921,440 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 61,800 | $2,921,286 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,340 | $2,920,980 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,110 | $2,920,625 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 176,900 | $2,918,850 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 225,615 | $2,912,690 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 192,000 | $2,912,640 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 369,395 | $2,910,832 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,940 | $2,910,756 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 101,100 | $2,909,658 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,201,413 | $2,907,419 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 37,100 | $2,906,785 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 48,575 | $2,897,013 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,162 | $2,896,657 | dollars as filed | |
| SMITH A O CORP | 831865959 | COM | 43,800 | $2,896,494 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 346,700 | $2,894,945 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K953 | COM | 759,100 | $2,892,171 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 173,700 | $2,890,368 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 57,627 | $2,886,825 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 155,646 | $2,885,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 28,412 | $2,878,877 | dollars as filed | |
| REDFIN CORP | 75737F908 | COM | 408,600 | $2,876,544 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,825 | $2,875,793 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,121 | $2,874,659 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 28,100 | $2,874,349 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,313 | $2,874,247 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 267,287 | $2,873,335 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,443 | $2,871,250 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 567,700 | $2,866,885 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 58,500 | $2,863,575 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 87,600 | $2,859,264 | dollars as filed | put |
| URA 270115C00055000 | 37954y901 | CALL | 105,700 | $2,858,128 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 89,516 | $2,857,351 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,400,000 | $2,854,500 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,364 | $2,851,341 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,369 | $2,848,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 59,355 | $2,847,259 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 27,600 | $2,843,904 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 66,952 | $2,841,444 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 617,300 | $2,839,580 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 49,800 | $2,838,600 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100,122 | $2,838,459 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 149,287 | $2,831,974 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 123,455 | $2,830,823 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 73,018 | $2,828,717 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 56,553 | $2,828,216 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 42,200 | $2,826,134 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 169,800 | $2,825,472 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 135,000 | $2,821,500 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 88,300 | $2,820,302 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 56,737 | $2,819,262 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 83,400 | $2,818,920 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,592 | $2,818,886 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 212,038 | $2,817,985 | dollars as filed | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 92,000 | $2,817,960 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 232,826 | $2,817,195 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 47,200 | $2,816,424 | dollars as filed | call |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 124,052 | $2,809,579 | dollars as filed | |
| IDACORP INC | 451107956 | PUT | 30,000 | $2,809,500 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 188,760 | $2,808,749 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 478,790 | $2,805,709 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 70,546 | $2,805,614 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 387,214 | $2,803,429 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 92,400 | $2,801,568 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 252,999 | $2,800,699 | dollars as filed | |
| FLEX LNG LTD | G35947902 | SHS | 93,700 | $2,800,228 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 5,685 | $2,799,863 | dollars as filed | |
| NEOGENOMICS INC | 64049M959 | PUT | 227,400 | $2,797,020 | dollars as filed | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 114,479 | $2,796,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 73,928 | $2,796,696 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,367 | $2,793,418 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 684,217 | $2,791,606 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 198,935 | $2,791,058 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 226,700 | $2,790,677 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,699 | $2,789,369 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 176,415 | $2,787,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 59,592 | $2,784,138 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 87,977 | $2,781,833 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 99,132 | $2,779,661 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 41,800 | $2,777,610 | dollars as filed | call |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 52,700 | $2,773,963 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 186,921 | $2,773,908 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 185,374 | $2,771,341 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 154,300 | $2,769,685 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 118,812 | $2,769,508 | dollars as filed | |
| MR COOPER GROUP INC | 62482R907 | COM | 51,700 | $2,769,052 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 41,200 | $2,767,404 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 251,700 | $2,766,183 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 20,900 | $2,765,279 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 59,218 | $2,763,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 97,220 | $2,760,076 | dollars as filed | |
| RBA 261218P00100000 | 74935q957 | PUT | 44,100 | $2,756,250 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 81,500 | $2,754,700 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 134,957 | $2,754,472 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 189,095 | $2,751,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 128,100 | $2,750,209 | dollars as filed | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 98,600 | $2,748,968 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142,035 | $2,748,377 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 570,100 | $2,747,882 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 47,300 | $2,746,711 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 101,200 | $2,746,568 | dollars as filed | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 51,323 | $2,745,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 50,467 | $2,743,891 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 7,100 | $2,741,594 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 28,500 | $2,738,850 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 238,700 | $2,737,889 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 113,900 | $2,737,017 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X908 | CALL | 68,800 | $2,731,360 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 54,700 | $2,728,436 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 89,100 | $2,723,787 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,020 | $2,716,562 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 190,868 | $2,716,052 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 13,800 | $2,715,150 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 158,683 | $2,715,066 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 107,100 | $2,712,843 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 85,602 | $2,712,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 96,082 | $2,712,395 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,842 | $2,711,806 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 68,202 | $2,709,665 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211,300 | $2,708,866 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 281,400 | $2,707,068 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 52,441 | $2,705,956 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 60,264 | $2,704,226 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 115,439 | $2,702,427 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,400 | $2,701,374 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,536 | $2,700,084 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 67,307 | $2,698,795 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37,106 | $2,695,380 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,069 | $2,693,439 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 126,918 | $2,693,200 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 680,045 | $2,692,978 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 40,400 | $2,692,837 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,172 | $2,692,201 | dollars as filed | |
| F5 INC | 315616902 | CALL | 16,700 | $2,691,038 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 92,469 | $2,690,848 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 49,779 | $2,689,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 150,831 | $2,687,808 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 97,460 | $2,686,485 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 173,950 | $2,685,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 53,659 | $2,685,096 | dollars as filed | |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 27,609 | $2,684,117 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 271,200 | $2,682,168 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 236,200 | $2,678,508 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 212,688 | $2,677,742 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,512 | $2,677,329 | dollars as filed | |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 176,100 | $2,673,198 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,450 | $2,671,056 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 155,029 | $2,669,599 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 183,466 | $2,667,596 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 50,408 | $2,665,575 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31,452 | $2,664,299 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 921,824 | $2,664,072 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,290 | $2,663,998 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 9,400 | $2,663,960 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 145,300 | $2,660,443 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 55,100 | $2,656,922 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 16,372 | $2,651,117 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 51,900 | $2,651,052 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 57,891 | $2,650,250 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35,216 | $2,650,004 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 80,800 | $2,648,624 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,881 | $2,648,308 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,002,900 | $2,647,656 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 214,600 | $2,646,018 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,475 | $2,645,556 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 77,753 | $2,645,157 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 26,800 | $2,642,212 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,385 | $2,640,853 | dollars as filed | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 68,400 | $2,637,504 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 50,000 | $2,635,500 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 246,800 | $2,633,356 | dollars as filed | put |
| DENBURY INC | 24790A901 | COM | 26,800 | $2,626,668 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,439 | $2,624,103 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 66,900 | $2,623,149 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 20,200 | $2,621,960 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 26,100 | $2,621,223 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 49,920 | $2,618,803 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 243,023 | $2,617,358 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90,627 | $2,617,308 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,707 | $2,615,622 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 147,891 | $2,613,234 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 78,150 | $2,612,554 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 246,908 | $2,612,287 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 191,060 | $2,611,791 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,915 | $2,610,308 | dollars as filed | |
| OWENS CORNING NEW | 690742901 | COM | 19,100 | $2,605,431 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 100,033 | $2,604,859 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,505 | $2,602,004 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 105,700 | $2,601,277 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,340 | $2,601,033 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,574 | $2,596,784 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 56,800 | $2,595,760 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 23,100 | $2,592,282 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 220,500 | $2,591,728 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 41,600 | $2,590,016 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 64,600 | $2,589,814 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 18,748 | $2,588,536 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49,307 | $2,588,124 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 234,535 | $2,586,921 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 136,800 | $2,586,888 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 23,000 | $2,581,060 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 56,300 | $2,577,414 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 19,594 | $2,576,023 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 79,840 | $2,574,042 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 19,300 | $2,572,304 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 298,600 | $2,570,946 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 6,805 | $2,570,385 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 56,815 | $2,569,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 77,511 | $2,567,567 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 129,700 | $2,566,763 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 80,772 | $2,566,127 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 76,413 | $2,562,892 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,034 | $2,562,338 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 59,746 | $2,561,311 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 122,900 | $2,560,007 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 15,900 | $2,558,310 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 111,032 | $2,553,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 107,858 | $2,552,999 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,594 | $2,552,218 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 48,100 | $2,550,743 | dollars as filed | call |
| SKYWEST INC | 830879902 | CALL | 60,800 | $2,549,952 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R905 | CALL | 111,300 | $2,549,883 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 56,900 | $2,548,551 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 499,692 | $2,548,429 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,002 | $2,548,338 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,353 | $2,546,932 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 25,700 | $2,546,356 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 125,800 | $2,546,192 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 69,370 | $2,545,879 | dollars as filed | |
| NEVRO CORP | 64157F903 | CALL | 132,400 | $2,544,728 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 38,994 | $2,544,358 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 225,925 | $2,539,397 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103,363 | $2,538,596 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 84,117 | $2,537,810 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 68,400 | $2,535,588 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 17,664 | $2,533,725 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,093 | $2,532,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 41,806 | $2,532,607 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 55,800 | $2,531,088 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 23,800 | $2,530,654 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 94,400 | $2,529,920 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 11,200 | $2,529,744 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 99,601 | $2,528,869 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 20,100 | $2,527,173 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 58,800 | $2,526,636 | dollars as filed | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 100,780 | $2,524,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 53,750 | $2,522,488 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 54,871 | $2,522,420 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 110,047 | $2,521,177 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 307,041 | $2,520,807 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 133,911 | $2,518,866 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 106,664 | $2,516,129 | dollars as filed | |
| CELESTICA INC | 15101Q908 | CALL | 102,600 | $2,515,752 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 124,031 | $2,515,076 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,072 | $2,514,940 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 53,100 | $2,510,037 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,610 | $2,509,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 117,218 | $2,509,051 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 65,188 | $2,508,512 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 17,600 | $2,508,176 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 32,600 | $2,506,614 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 334,906 | $2,505,097 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 42,700 | $2,504,355 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 14,200 | $2,503,460 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 549,915 | $2,502,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 58,553 | $2,501,970 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 16,665 | $2,501,916 | dollars as filed | |
| ROLLINS INC | 775711954 | COM | 67,000 | $2,501,110 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 41,506 | $2,500,736 | dollars as filed | |
| KIRBY CORP | 497266906 | CALL | 30,200 | $2,500,560 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,229 | $2,499,417 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 49,735 | $2,498,289 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 26,100 | $2,491,767 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 66,661 | $2,490,455 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 51,400 | $2,488,788 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 22,800 | $2,487,024 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 237,507 | $2,486,698 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,006 | $2,485,850 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 381,300 | $2,478,450 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 161,776 | $2,478,408 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 46,528 | $2,477,667 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 75,400 | $2,477,644 | dollars as filed | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 29,993 | $2,477,593 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 163,200 | $2,477,376 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 64,900 | $2,477,233 | dollars as filed | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 106,930 | $2,474,360 | dollars as filed | |
| PVH CORPORATION | 693656950 | COM | 32,300 | $2,471,273 | dollars as filed | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 85,987 | $2,467,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,490 | $2,466,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 85,700 | $2,459,300 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 81,662 | $2,458,843 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 110,212 | $2,454,421 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 97,702 | $2,454,274 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,826 | $2,453,094 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 107,045 | $2,448,162 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 81,328 | $2,447,973 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 60,900 | $2,446,962 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 30,363 | $2,445,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 189,700 | $2,445,426 | dollars as filed | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 53,851 | $2,441,674 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 199,247 | $2,440,776 | dollars as filed | |
| GARTNER INC | 366651957 | COM | 7,100 | $2,439,631 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 48,530 | $2,439,603 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,252 | $2,439,083 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 55,432 | $2,435,266 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,502 | $2,432,082 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 39,100 | $2,431,629 | dollars as filed | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 87,200 | $2,431,136 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 119,100 | $2,430,831 | dollars as filed | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 71,598 | $2,429,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 107,982 | $2,427,856 | dollars as filed | |
| FIVERR INTL LTD | M4R82T906 | CALL | 99,200 | $2,427,424 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 104,114 | $2,426,502 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,407 | $2,423,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 102,280 | $2,421,990 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,049 | $2,421,384 | dollars as filed | |
| BRINKS CO | 109696904 | CALL | 33,300 | $2,418,912 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 101,740 | $2,418,360 | dollars as filed | |
| EQUIFAX INC | 294429955 | COM | 13,200 | $2,417,976 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 49,991 | $2,416,930 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 295,100 | $2,413,918 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 39,600 | $2,412,013 | dollars as filed | put |
| RBC BEARINGS INC | 75524B904 | CALL | 10,300 | $2,411,539 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 476,500 | $2,411,090 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,221 | $2,410,911 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 128,100 | $2,409,561 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 57,237 | $2,409,472 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 125,800 | $2,402,780 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 144,885 | $2,400,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 68,470 | $2,400,558 | dollars as filed | |
| F N B CORP | 302520101 | COM | 222,417 | $2,399,879 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 83,354 | $2,398,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 98,231 | $2,398,801 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 951,630 | $2,398,108 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 53,769 | $2,397,022 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 140,900 | $2,396,442 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 138,419 | $2,396,268 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,415 | $2,393,991 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 141,931 | $2,392,957 | dollars as filed | |
| CONFLUENT INC | 20717M953 | PUT | 80,800 | $2,392,488 | dollars as filed | put |
| AMPLIFY ETF TR | 032108102 | CMN | 54,017 | $2,392,413 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,114 | $2,391,637 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 154,100 | $2,388,550 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 89,081 | $2,388,262 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,890 | $2,388,108 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 93,681 | $2,386,861 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 57,269 | $2,386,399 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 107,869 | $2,386,127 | dollars as filed | |
| WW INTL INC | 98262P951 | PUT | 215,500 | $2,385,585 | dollars as filed | put |
| CELANESE CORP DEL | 150870953 | COM | 19,000 | $2,384,880 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 143,572 | $2,384,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 48,097 | $2,384,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 71,241 | $2,382,299 | dollars as filed | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 65,500 | $2,380,120 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 28,300 | $2,378,898 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,048 | $2,378,704 | dollars as filed | |
| IMPINJ INC | 453204909 | CALL | 43,200 | $2,377,296 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 169,900 | $2,376,901 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,800,000 | $2,376,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 43,992 | $2,376,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 54,989 | $2,376,080 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 136,442 | $2,374,091 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 7,200 | $2,373,696 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,534 | $2,372,330 | dollars as filed | |
| PENUMBRA INC | 70975L957 | PUT | 9,800 | $2,370,718 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 12,219 | $2,370,608 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 28,400 | $2,370,548 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,422 | $2,370,544 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,449 | $2,370,399 | dollars as filed | |
| SUN CMNTYS INC | 866674904 | COM | 20,000 | $2,366,800 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,361 | $2,366,640 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 224,010 | $2,365,546 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 135,967 | $2,364,466 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 453,158 | $2,360,953 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,118 | $2,359,505 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,019 | $2,354,099 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 184,957 | $2,350,803 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 73,924 | $2,350,783 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 104,608 | $2,350,542 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 987,300 | $2,349,774 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,752 | $2,349,534 | dollars as filed | |
| INVITATION HOMES INC | 46187W907 | COM | 74,100 | $2,348,229 | dollars as filed | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 85,256 | $2,347,950 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 212,900 | $2,346,158 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 127,800 | $2,345,130 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 660,100 | $2,336,754 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 119,768 | $2,335,476 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,564 | $2,335,466 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,552 | $2,334,825 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 14,300 | $2,331,615 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 31,220 | $2,331,510 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 299,457 | $2,326,781 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 121,149 | $2,324,849 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 16,100 | $2,324,518 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 16,400 | $2,323,552 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 72,726 | $2,322,868 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 24,800 | $2,322,272 | dollars as filed | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 119,900 | $2,321,264 | dollars as filed | put |
| MILLERKNOLL INC | 600544900 | CALL | 94,900 | $2,320,305 | dollars as filed | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 118,532 | $2,319,671 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,597 | $2,317,065 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 306,800 | $2,316,340 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,524 | $2,315,947 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,717 | $2,314,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 337,791 | $2,313,868 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 61,645 | $2,311,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E900 | CALL | 54,200 | $2,310,546 | dollars as filed | call |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 88,259 | $2,310,471 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 30,800 | $2,309,384 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 175,424 | $2,308,580 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 44,449 | $2,306,903 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 110,485 | $2,305,822 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 31,200 | $2,304,432 | dollars as filed | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 101,601 | $2,300,247 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 83,655 | $2,299,626 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 505,400 | $2,299,570 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 78,602 | $2,299,108 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 60,654 | $2,298,787 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 137,589 | $2,297,737 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 97,512 | $2,291,532 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 81,028 | $2,290,662 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,946 | $2,290,043 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,023 | $2,288,919 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 27,900 | $2,285,568 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,453 | $2,282,477 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 384,715 | $2,279,373 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 209,600 | $2,276,256 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 52,962 | $2,274,368 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,838 | $2,274,278 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,108 | $2,272,916 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 114,698 | $2,269,873 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 96,500 | $2,268,715 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 90,766 | $2,266,772 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 330,800 | $2,265,980 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 110,000 | $2,264,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 23,072 | $2,261,864 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 229,461 | $2,260,191 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 63,063 | $2,258,286 | dollars as filed | |
| COOPER COS INC/THE | 216648952 | COM | 7,100 | $2,257,871 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 29,700 | $2,254,527 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 15,908 | $2,253,845 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,387 | $2,252,219 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,424 | $2,250,159 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 39,500 | $2,248,735 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 25,247 | $2,247,841 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,586 | $2,247,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 104,408 | $2,247,069 | dollars as filed | |
| ENCORE WIRE CORP | 292562955 | COM | 12,300 | $2,244,258 | dollars as filed | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 53,459 | $2,243,460 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 37,700 | $2,241,265 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 271,150 | $2,239,699 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53,903 | $2,237,513 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 184,710 | $2,236,838 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 99,211 | $2,235,164 | dollars as filed | |
| FLOWSERVE CORP | 34354P905 | COM | 56,200 | $2,235,074 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 185,269 | $2,234,344 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 116,584 | $2,233,749 | dollars as filed | |
| EHANG HLDGS LTD | 26853E902 | ADS | 123,900 | $2,232,678 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 13,215 | $2,232,014 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 91,436 | $2,231,953 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,150,354 | $2,231,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 38,851 | $2,231,213 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 102,435 | $2,228,986 | dollars as filed | |
| GAP INC | 364760908 | COM | 209,400 | $2,225,922 | dollars as filed | call |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 94,431 | $2,225,739 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 36,191 | $2,225,385 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,001,815 | $2,224,029 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 28,900 | $2,222,121 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 10,400 | $2,221,856 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 191,700 | $2,221,803 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 55,338 | $2,219,945 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 45,100 | $2,218,018 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 313,000 | $2,216,040 | dollars as filed | put |
| RAPID7 INC | 753422904 | COM | 48,400 | $2,215,752 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 233,396 | $2,212,594 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 74,635 | $2,212,181 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 67,661 | $2,212,034 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 454,870 | $2,210,668 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,250,000 | $2,210,625 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 152,040 | $2,207,620 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 202,499 | $2,207,239 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 55,292 | $2,207,047 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 212,665 | $2,205,336 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,934 | $2,204,931 | dollars as filed | |
| DESIGNER BRANDS INC | 250565908 | CL A | 174,000 | $2,202,840 | dollars as filed | call |
| PACWEST BANCORP | 695263953 | Cmn | 278,400 | $2,202,144 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 18,000 | $2,201,760 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 57,100 | $2,199,492 | dollars as filed | put |
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 |