13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 9,201 holding rows worth $216,242,231,041.
- Accession
- 0001595888-23-000029
- Filer
- CIK 1595888
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,292 entries on the cover page, a total value of $216,242,231,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,242,231,041 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | 49456B901 | COM | 3,033,800 | $54,851,104 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 532,400 | $54,831,876 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 403,200 | $54,774,720 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 823,800 | $54,502,608 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 1,240,300 | $54,411,961 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,379,300 | $54,344,420 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 583,100 | $54,339,089 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 191,579 | $54,268,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,371,082 | $54,020,631 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 74,800 | $53,967,452 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,278,497 | $53,932,024 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 158,900 | $53,882,990 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,398,058 | $53,764,460 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,551,500 | $53,728,445 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 143,215 | $53,722,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 330,638 | $53,434,407 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,546,875 | $53,413,594 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 631,100 | $52,759,960 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 73,100 | $52,740,919 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,012,193 | $52,623,914 | dollars as filed | |
| SCIPLAY CORPORATION | 809087959 | COM | 3,266,700 | $52,528,536 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 107,942 | $52,512,704 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 1,289,000 | $52,462,300 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 290,200 | $52,427,532 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 1,466,200 | $52,270,030 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 522,800 | $51,997,688 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,633,559 | $51,979,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,088,939 | $51,972,802 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 870,711 | $51,868,254 | dollars as filed | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 1,590,100 | $51,678,250 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 137,500 | $51,579,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 729,488 | $51,428,904 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 1,672,300 | $51,272,718 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,029,400 | $51,253,968 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 547,638 | $51,034,385 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,289,799 | $50,959,958 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 121,209 | $50,944,143 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 903,100 | $50,809,569 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,244,751 | $50,753,820 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 108,200 | $50,753,374 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 382,800 | $50,456,868 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 113,900 | $50,433,781 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,361,000 | $50,411,440 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 202,800 | $50,316,708 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 340,200 | $50,264,550 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 2,066,400 | $50,172,192 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,784,102 | $50,141,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 1,005,500 | $50,083,955 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 235,800 | $49,956,588 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 235,700 | $49,935,402 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 335,000 | $49,878,150 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,118,790 | $49,875,658 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 439,400 | $49,757,656 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 924,000 | $49,683,480 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 147,509 | $49,641,203 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 956,003 | $49,511,395 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 425,100 | $49,495,359 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 1,265,800 | $49,492,780 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 2,549,000 | $49,476,090 | dollars as filed | call |
| American Express Company | 025816109 | COM | 333,952 | $49,341,408 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 428,699 | $49,253,228 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 590,800 | $49,190,008 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 560,700 | $49,117,320 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 501,080 | $48,955,516 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 1,081,900 | $48,912,699 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,830,414 | $48,883,789 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 237,893 | $48,872,738 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 1,043,700 | $48,719,916 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 362,705 | $48,638,741 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 343,500 | $48,629,295 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 212,300 | $48,487,197 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 962,200 | $48,485,258 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 86,703 | $48,478,248 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 367,500 | $48,440,175 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,546,330 | $48,307,349 | dollars as filed | |
| RH | 74967X953 | COM | 180,700 | $48,281,233 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 661,774 | $48,269,796 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 123,729 | $48,157,802 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 628,700 | $48,126,985 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 1,978,800 | $48,045,264 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 1,023,700 | $47,759,883 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 235,500 | $47,618,100 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,372,494 | $47,592,230 | dollars as filed | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 552,000 | $47,271,933 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 522,000 | $47,241,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 2,515,800 | $46,441,668 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,710,153 | $46,289,413 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 163,000 | $46,173,010 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 495,800 | $46,089,568 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 623,450 | $45,904,624 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 451,000 | $45,582,570 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,438,166 | $45,520,559 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,387,172 | $45,402,139 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 332,814 | $45,212,782 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 375,200 | $44,993,984 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 1,299,000 | $44,979,340 | dollars as filed | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 908,972 | $44,807,775 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 459,854 | $44,780,582 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 520,600 | $44,693,510 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 380,300 | $44,677,644 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 617,300 | $44,414,735 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,137,796 | $44,362,666 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 570,300 | $44,323,716 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 513,721 | $44,226,241 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 350,000 | $44,226,000 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 969,500 | $44,083,165 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 217,700 | $44,018,940 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 738,086 | $43,871,832 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 1,077,200 | $43,788,180 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 401,800 | $43,780,128 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 4,564,300 | $43,497,779 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 1,525,500 | $43,415,730 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,107,533 | $43,359,917 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 832,600 | $43,320,178 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 560,463 | $43,312,581 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 377,302 | $43,155,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,114,200 | $43,119,540 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 852,300 | $43,106,869 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 501,866 | $42,909,544 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 1,096,800 | $42,884,880 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,086,800 | $42,819,920 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 458,934 | $42,566,129 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,584,700 | $42,550,389 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 1,015,700 | $42,395,318 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 593,400 | $42,374,694 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 466,587 | $42,328,773 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,686,800 | $42,254,340 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 1,327,800 | $42,250,596 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 82,200 | $42,166,134 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,174,983 | $42,146,806 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 760,200 | $42,130,284 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,352,500 | $41,913,975 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 614,900 | $41,653,326 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 197,255 | $41,526,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 155,549 | $41,506,695 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,306,303 | $41,448,994 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 505,300 | $41,431,481 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 305,300 | $41,319,302 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 145,700 | $41,272,439 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,911,426 | $41,051,107 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 1,246,000 | $40,943,560 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 458,125 | $40,938,050 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 654,500 | $40,742,625 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 492,800 | $40,683,606 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 163,700 | $40,615,607 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 546,172 | $40,520,500 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,256,769 | $40,442,826 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,048,388 | $40,404,874 | dollars as filed | |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 803,900 | $40,195,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 126,960 | $40,101,585 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,243,000 | $40,037,030 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 626,200 | $39,832,582 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 550,749 | $39,626,391 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 163,500 | $39,614,415 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 411,900 | $39,567,114 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 1,389,800 | $39,553,708 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,113,100 | $39,392,609 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 240,300 | $39,392,379 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 1,415,800 | $39,373,398 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 263,000 | $39,357,950 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 778,723 | $39,146,405 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 632,700 | $38,917,377 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 161,900 | $38,849,524 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 342,900 | $38,829,996 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 358,401 | $38,782,572 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 460,500 | $38,612,925 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 688,044 | $38,516,703 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 177,038 | $38,392,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 269,140 | $38,161,361 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 425,900 | $37,964,726 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 756,480 | $37,907,213 | dollars as filed | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 1,856,800 | $37,885,520 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 292,279 | $37,855,976 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 4,666,000 | $37,607,960 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,404,389 | $37,469,099 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 410,550 | $37,413,422 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 128,800 | $37,384,200 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 362,234 | $37,378,926 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 592,320 | $37,310,236 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 156,000 | $37,262,160 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 98,300 | $37,062,049 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 436,418 | $37,043,160 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 285,600 | $36,990,912 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 1,806,500 | $36,852,600 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 367,100 | $36,511,766 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 425,100 | $36,494,835 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 108,777 | $36,433,768 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 741,700 | $36,313,632 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 946,600 | $36,254,780 | dollars as filed | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 324,100 | $36,253,826 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 290,056 | $36,094,568 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112,357 | $35,996,935 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,110,093 | $35,967,013 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 107,300 | $35,939,062 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 449,300 | $35,764,280 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 109,444 | $35,698,443 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 3,619,844 | $35,691,661 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 168,500 | $35,536,650 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,613,200 | $35,522,664 | dollars as filed | put |
| INTUIT | 461202953 | COM | 91,200 | $35,496,864 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 4,389,000 | $35,375,340 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,683,139 | $35,362,750 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 637,400 | $35,324,708 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 94,100 | $35,298,792 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 715,662 | $35,232,040 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 309,500 | $35,221,100 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 132,500 | $35,168,150 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 770,011 | $35,151,002 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 1,479,900 | $35,058,831 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 476,900 | $35,052,150 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,901,088 | $34,999,030 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 305,000 | $34,885,900 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 220,200 | $34,798,206 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,228,855 | $34,788,885 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,092,020 | $34,660,715 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 232,284 | $34,584,766 | dollars as filed | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 201,600 | $34,444,872 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 706,182 | $34,419,311 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 183,800 | $34,346,706 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 505,800 | $34,262,892 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 310,800 | $34,188,000 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 867,500 | $34,136,125 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,413,606 | $34,124,449 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,101,139 | $33,948,115 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 364,600 | $33,853,110 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,207,000 | $33,820,140 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 873,167 | $33,800,295 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 145,800 | $33,789,150 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 682,900 | $33,755,747 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 668,962 | $33,749,133 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,114,705 | $33,617,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 279,672 | $33,538,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 161,389 | $33,530,178 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 527,700 | $33,371,748 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 210,100 | $33,202,103 | dollars as filed | call |
| SCHD | 808524797 | COM | 438,377 | $33,114,999 | dollars as filed | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 1,007,300 | $33,079,732 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 486,000 | $32,975,100 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 518,244 | $32,965,501 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 153,400 | $32,873,620 | dollars as filed | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 3,303,822 | $32,839,991 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,182 | $32,718,928 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,329,270 | $32,713,335 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 361,500 | $32,697,675 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 117,055 | $32,551,825 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 237,700 | $32,441,296 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 106,300 | $32,320,741 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 214,100 | $32,162,102 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 305,242 | $32,138,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,665,211 | $32,055,312 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 234,000 | $32,006,520 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 468,511 | $31,788,471 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,970,500 | $31,744,755 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 211,000 | $31,641,560 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 186,800 | $31,627,108 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 472,700 | $31,505,455 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 280,800 | $31,421,520 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 286,577 | $31,308,537 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 260,600 | $31,219,749 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 395,200 | $31,201,040 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 2,000,200 | $31,143,114 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 297,912 | $31,054,347 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 125,000 | $31,013,750 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 421,100 | $31,011,773 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 954,151 | $31,009,908 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 835,200 | $30,969,216 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 431,887 | $30,931,747 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,079,277 | $30,856,529 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 525,592 | $30,841,739 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,895,500 | $30,837,075 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,238,774 | $30,709,207 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 263,700 | $30,692,043 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,089,527 | $30,691,975 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 3,116,603 | $30,620,625 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 368,579 | $30,592,057 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,056,705 | $30,551,767 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 369,925 | $30,507,715 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,765,770 | $30,352,106 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 219,000 | $30,294,270 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 891,300 | $30,152,679 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 672,600 | $30,152,658 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 104,200 | $30,090,876 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 432,100 | $30,087,123 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 991,167 | $30,042,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 349,073 | $29,964,426 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 121,200 | $29,845,500 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 113,300 | $29,757,112 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 905,386 | $29,750,984 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 847,073 | $29,664,497 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,823,300 | $29,373,363 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 128,400 | $29,325,276 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 401,100 | $29,292,333 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 178,400 | $29,262,952 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 617,119 | $29,257,612 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 83,921 | $29,202,830 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 384,940 | $29,143,807 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 121,900 | $29,117,034 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 938,900 | $29,096,511 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 350,100 | $29,068,803 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 752,200 | $29,042,442 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 1,114,500 | $29,032,725 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 634,500 | $29,002,995 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 586,505 | $29,002,673 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 590,238 | $28,986,588 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,201,200 | $28,972,944 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 1,037,600 | $28,855,656 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 856,500 | $28,838,355 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 135,900 | $28,661,310 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 398,400 | $28,660,896 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 182,400 | $28,614,912 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 408,381 | $28,570,335 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 725,500 | $28,548,425 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 116,600 | $28,507,534 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 316,200 | $28,458,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 1,073,000 | $28,348,660 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 236,600 | $28,339,948 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 118,976 | $28,274,647 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 518,683 | $28,263,037 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 316,504 | $28,241,652 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,190,600 | $28,205,314 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,528,600 | $28,172,098 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,976 | $28,071,973 | dollars as filed | |
| SILVERGATE CAP CORP | 82837P908 | CALL | 1,607,800 | $27,975,720 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 278,500 | $27,925,195 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,647,000 | $27,801,360 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 805,500 | $27,709,200 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 640,500 | $27,685,296 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 747,400 | $27,683,696 | dollars as filed | put |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 1,556,900 | $27,681,682 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,240,240 | $27,657,352 | dollars as filed | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 850,700 | $27,647,750 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 64,426 | $27,623,292 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,140,729 | $27,618,662 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 7,016,500 | $27,574,845 | dollars as filed | put |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 999,100 | $27,535,196 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,369,585 | $27,501,267 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 480,600 | $27,485,514 | dollars as filed | call |
| PROSHARES TR II | 74347Y950 | PUT | 1,542,200 | $27,420,316 | dollars as filed | put |
| AZENTA INC | 114340952 | PUT | 470,900 | $27,415,798 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 266,200 | $27,309,458 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 270,400 | $27,218,464 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 181,000 | $27,189,820 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 397,400 | $27,154,342 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 78,000 | $27,019,200 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 240,546 | $26,917,098 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 711,600 | $26,912,712 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 289,100 | $26,874,736 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 87,100 | $26,849,446 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 241,860 | $26,834,367 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 153,000 | $26,779,590 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 854,587 | $26,714,390 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 56,900 | $26,690,083 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 182,100 | $26,686,755 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 255,876 | $26,644,368 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 706,454 | $26,633,316 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,153 | $26,536,539 | dollars as filed | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 412,200 | $26,500,338 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 3,335,200 | $26,481,488 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 185,400 | $26,473,266 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 123,338 | $26,431,333 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 833,000 | $26,431,090 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 910,331 | $26,417,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 534,820 | $26,361,278 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 117,000 | $26,321,490 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 560,147 | $26,315,706 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 492,176 | $26,311,729 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 333,900 | $26,307,981 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 176,065 | $26,240,728 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 2,927,900 | $26,204,705 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 69,100 | $26,052,773 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 319,029 | $26,016,815 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 799,600 | $25,907,040 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 215,128 | $25,877,747 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 160,300 | $25,869,214 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 321,700 | $25,803,557 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 281,100 | $25,737,516 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,213,949 | $25,711,592 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 80,200 | $25,694,476 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 314,249 | $25,686,713 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,061,082 | $25,656,963 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 1,489,000 | $25,581,020 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 416,400 | $25,512,828 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 180,600 | $25,509,750 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 140,416 | $25,367,554 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 542,800 | $25,337,904 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 944,650 | $25,322,756 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 1,369,900 | $25,288,354 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 894,900 | $25,227,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 559,324 | $25,113,648 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 577,143 | $25,108,606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 2,083,500 | $25,034,267 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 95,100 | $24,977,064 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,050,355 | $24,952,820 | dollars as filed | |
| CARMAX INC | 143130902 | COM | 409,500 | $24,934,455 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 460,169 | $24,743,286 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,952 | $24,672,139 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 753,200 | $24,652,236 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 167,500 | $24,627,525 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 494,200 | $24,616,102 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 2,502,500 | $24,399,375 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 273,400 | $24,370,876 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 257,457 | $24,365,730 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 359,000 | $24,358,150 | dollars as filed | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 1,089,500 | $24,219,585 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 435,300 | $24,190,223 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 9,800 | $24,168,564 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 109,300 | $24,111,580 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,428,216 | $24,108,286 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 777,915 | $24,099,807 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 83,400 | $24,084,252 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 312,500 | $24,009,375 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 189,975 | $23,986,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 325,600 | $23,947,880 | dollars as filed | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,344,583 | $23,906,686 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 531,652 | $23,833,959 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,439,005 | $23,780,299 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 227,456 | $23,684,993 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 365,628 | $23,678,069 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 828,737 | $23,585,855 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 604,691 | $23,546,668 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 214,300 | $23,527,997 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 225,600 | $23,480,448 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 145,354 | $23,457,229 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 319,043 | $23,449,660 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 764,700 | $23,445,702 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 756,800 | $23,445,664 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,349,230 | $23,341,679 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 421,154 | $23,340,355 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 231,100 | $23,322,612 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,708,400 | $23,302,576 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 95,300 | $23,299,897 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 736,300 | $23,230,265 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,352,117 | $23,229,370 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 189,200 | $23,116,456 | dollars as filed | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 587,300 | $23,116,128 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 2,009,800 | $23,112,700 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 273,100 | $23,022,330 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 622,300 | $22,993,985 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 156,800 | $22,979,040 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 177,900 | $22,892,172 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 187,300 | $22,884,314 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 373,100 | $22,878,492 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 450,096 | $22,824,368 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 122,000 | $22,798,140 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 229,067 | $22,741,772 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 186,400 | $22,740,800 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 177,400 | $22,721,392 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 721,019 | $22,690,468 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 544,500 | $22,651,200 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 218,300 | $22,591,867 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174,164 | $22,568,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161,654 | $22,557,199 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 5,582,700 | $22,535,438 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 1,319,300 | $22,533,644 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 962,200 | $22,448,126 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,491,900 | $22,417,998 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 43,700 | $22,416,789 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 247,000 | $22,407,840 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,406 | $22,397,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 300,300 | $22,387,365 | dollars as filed | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 132,100 | $22,381,703 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 64,300 | $22,375,114 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 826,400 | $22,370,648 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 26,500 | $22,366,795 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 644,275 | $22,311,243 | dollars as filed | |
| INMODE LTD | M5425M903 | SHS | 624,300 | $22,287,510 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 223,495 | $22,284,686 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 156,800 | $22,237,376 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 607,580 | $22,200,974 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,044,977 | $22,184,862 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 50,000 | $22,139,500 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,006,795 | $22,114,881 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 910,651 | $22,110,606 | dollars as filed | |
| BP PLC | 055622954 | PUT | 632,800 | $22,103,704 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,804,000 | $22,080,960 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 85,600 | $22,047,992 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 233,609 | $22,045,681 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,208,549 | $22,041,319 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,415,981 | $22,033,746 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 71,400 | $22,009,764 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 368,686 | $21,988,433 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 278,500 | $21,987,575 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 161,600 | $21,937,200 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 2,323,944 | $21,879,432 | dollars as filed | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,184,765 | $21,749,336 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 1,756,900 | $21,732,853 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 334,200 | $21,699,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122,704 | $21,675,662 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 427,400 | $21,673,454 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 502,671 | $21,629,934 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 442,300 | $21,593,086 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 58,947 | $21,565,170 | dollars as filed | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 365,200 | $21,429,936 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 187,791 | $21,370,616 | dollars as filed | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 561,100 | $21,361,077 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2,623,300 | $21,353,662 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,324,786 | $21,342,302 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 181,300 | $21,299,124 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 106,700 | $21,258,908 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 527,928 | $21,201,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000029 | this filing | 2023-02-15 | acceptance time not in the bulk data set |