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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 409,504 | $21,195,927 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 126,229 | $21,121,899 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 337,065 | $21,096,899 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,630,160 | $21,093,883 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 24,700,000 | $21,041,312 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 361,100 | $21,023,242 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 2,095,771 | $20,989,147 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 397,700 | $20,922,997 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 488,890 | $20,919,603 | dollars as filed | |
| WIX COM LTD | M98068955 | PUT | 271,900 | $20,890,077 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 1,237,700 | $20,879,999 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 299,322 | $20,841,791 | dollars as filed | |
| HASBRO INC | 418056957 | COM NEW | 341,000 | $20,804,410 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,277,600 | $20,771,712 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 385,221 | $20,759,560 | dollars as filed | |
| CORTEVA INC | 22052L904 | CALL | 352,800 | $20,737,584 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 183,112 | $20,735,603 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 380,400 | $20,644,204 | dollars as filed | call |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 744,997 | $20,626,061 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 761,600 | $20,616,512 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 452,999 | $20,611,454 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 203,400 | $20,586,114 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 526,500 | $20,575,620 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 907,400 | $20,570,758 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 216,300 | $20,537,685 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,901 | $20,516,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 372,100 | $20,496,081 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 467,100 | $20,491,677 | dollars as filed | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 1,451,100 | $20,489,532 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 121,800 | $20,481,888 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 293,623 | $20,477,268 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 177,200 | $20,477,232 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 447,800 | $20,468,938 | dollars as filed | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 2,040,659 | $20,467,810 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 491,500 | $20,446,400 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 225,800 | $20,434,900 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 712,223 | $20,362,456 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 202,600 | $20,314,702 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 166,200 | $20,298,006 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 513,100 | $20,277,712 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 44,345 | $20,243,492 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 628,100 | $20,231,101 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 523,682 | $20,219,362 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 133,000 | $20,196,050 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 495,000 | $20,146,500 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 322,900 | $20,139,273 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 411,100 | $20,127,456 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 485,200 | $20,121,244 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 635,300 | $20,043,715 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98,848 | $20,039,813 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 219,800 | $20,030,374 | dollars as filed | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,979,540 | $20,003,251 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,984,190 | $19,941,109 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 48,800 | $19,908,448 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 685,536 | $19,901,110 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 98,285 | $19,873,227 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 311,500 | $19,870,585 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 323,722 | $19,860,345 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 732,477 | $19,828,152 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 411,423 | $19,776,649 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 1,028,800 | $19,773,536 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 212,900 | $19,767,765 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 411,700 | $19,757,483 | dollars as filed | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 536,369 | $19,733,016 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 139,400 | $19,716,736 | dollars as filed | put |
| PROSHARES TR II | 74347Y909 | CALL | 2,867,200 | $19,668,992 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 377,686 | $19,651,003 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 580,400 | $19,634,932 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,604,100 | $19,634,184 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 50,554 | $19,628,602 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,611,100 | $19,607,087 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 253,100 | $19,521,603 | dollars as filed | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,947,153 | $19,461,794 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 168,300 | $19,448,748 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 786,200 | $19,442,726 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 400,997 | $19,422,290 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 817,242 | $19,417,670 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 17,025,000 | $19,413,812 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 81,800 | $19,413,594 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 78,700 | $19,379,875 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 243,237 | $19,361,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 859,576 | $19,306,077 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 78,300 | $19,294,686 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 769,292 | $19,270,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 607,700 | $19,264,090 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 299,189 | $19,252,812 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 236,928 | $19,236,184 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 141,500 | $19,187,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 399,400 | $19,167,206 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 439,500 | $19,166,595 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 294,500 | $19,142,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,030 | $19,140,392 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 79,700 | $19,124,812 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 268,600 | $19,097,460 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 936,867 | $19,083,981 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 898,626 | $19,014,926 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 931,800 | $18,971,448 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 200,900 | $18,958,933 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 698,790 | $18,881,306 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 306,740 | $18,867,578 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,588,700 | $18,857,869 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 572,900 | $18,848,410 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 696,405 | $18,844,719 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 528,452 | $18,828,745 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 406,600 | $18,813,382 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 1,702,800 | $18,764,856 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 494,900 | $18,717,118 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 57,000 | $18,681,180 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 376,260 | $18,673,784 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 181,983 | $18,645,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 587,910 | $18,630,868 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 449,194 | $18,628,075 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 152,900 | $18,554,415 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 194,400 | $18,528,264 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 219,000 | $18,461,700 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 493,786 | $18,418,218 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 185,400 | $18,413,928 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 141,900 | $18,387,402 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 77,300 | $18,345,609 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 269,484 | $18,271,015 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M904 | COM | 627,400 | $18,188,326 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 97,242 | $18,171,613 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 230,200 | $18,137,458 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 111,900 | $18,058,422 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 21,315 | $18,037,605 | dollars as filed | |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 379,500 | $18,026,250 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 173,112 | $18,026,153 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 311,350 | $18,002,257 | dollars as filed | |
| IVLU | 46435G409 | COM | 776,053 | $17,981,148 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 516,900 | $17,915,754 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 742,048 | $17,898,198 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 122,800 | $17,888,276 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 343,300 | $17,882,497 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 53,300 | $17,852,302 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 85,995 | $17,806,985 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 260,000 | $17,765,800 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 914,637 | $17,762,250 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 8,219,856 | $17,754,889 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 921,500 | $17,720,445 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,006 | $17,700,309 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,342 | $17,699,552 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 640,698 | $17,689,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 167,880 | $17,684,479 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,008,109 | $17,672,151 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 603,800 | $17,643,036 | dollars as filed | call |
| THE ODP CORP | 88337F955 | COM | 385,500 | $17,555,670 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 76,092 | $17,511,813 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 161,400 | $17,500,602 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 384,074 | $17,490,731 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 151,500 | $17,410,380 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 355,299 | $17,402,545 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 216,700 | $17,381,507 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 465,200 | $17,379,872 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 365,870 | $17,378,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 345,700 | $17,342,395 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 525,777 | $17,329,610 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,741,467 | $17,310,181 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 62,200 | $17,297,198 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 271,600 | $17,279,192 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 306,000 | $17,215,954 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 121,300 | $17,133,625 | dollars as filed | call |
| ISHARES TR | 464287957 | PUT | 93,200 | $17,127,884 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 988,900 | $17,107,970 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 61,400 | $17,107,268 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,637 | $17,088,124 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 194,700 | $17,055,720 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 2,130,400 | $17,043,200 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 199,800 | $17,022,960 | dollars as filed | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 73,900 | $17,007,346 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 480,480 | $17,004,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 760,795 | $17,003,768 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 328,700 | $16,997,077 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 595,372 | $16,896,657 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 486,655 | $16,891,795 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 278,800 | $16,836,732 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,671,786 | $16,834,885 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 114,760 | $16,818,078 | dollars as filed | |
| FLEXSHARES TR | 33939L589 | CMN | 411,489 | $16,806,445 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 1,721,600 | $16,785,600 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 1,811,400 | $16,737,336 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 65,700 | $16,706,130 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 218,205 | $16,703,593 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 218,038 | $16,697,350 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 805,700 | $16,629,648 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 159,500 | $16,594,380 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 457,795 | $16,567,601 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1,306,924 | $16,558,727 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 675,992 | $16,555,044 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,485,300 | $16,546,242 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 237,200 | $16,542,328 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 181,500 | $16,540,095 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 341,500 | $16,538,845 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 227,700 | $16,537,851 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 6,700 | $16,523,406 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,744,837 | $16,496,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121,289 | $16,464,981 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 336,700 | $16,437,694 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 69,000 | $16,397,850 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,469,200 | $16,366,888 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 441,200 | $16,359,696 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 58,800 | $16,351,692 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 241,323 | $16,347,220 | dollars as filed | |
| SPLUNK INC | 848637954 | Cmn | 189,700 | $16,331,273 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 334,448 | $16,327,752 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 120,055 | $16,279,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 552,120 | $16,237,849 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 307,700 | $16,237,329 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 75,660 | $16,207,885 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 342,264 | $16,202,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 366,200 | $16,191,044 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 208,300 | $16,189,076 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 414,023 | $16,188,299 | dollars as filed | |
| BOSTON BEER INC | 100557907 | CALL | 49,100 | $16,179,432 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 584,900 | $16,149,089 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 832,900 | $16,099,957 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 243,238 | $16,092,626 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 548,239 | $16,090,815 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 387,500 | $16,069,625 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 194,900 | $16,026,627 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 60,806 | $16,024,205 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 818,002 | $15,987,849 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 146,500 | $15,977,290 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,105,940 | $15,925,536 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,251,569 | $15,919,957 | dollars as filed | |
| PROSHARES TR | 74347G950 | PUT | 1,410,500 | $15,918,187 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 125,900 | $15,908,724 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 456,189 | $15,899,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 753,521 | $15,891,758 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 220,000 | $15,826,800 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 468,888 | $15,787,458 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 75,800 | $15,782,318 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 80,300 | $15,778,950 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 47,608 | $15,774,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,557 | $15,768,303 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 855,286 | $15,762,921 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,966 | $15,757,708 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 156,144 | $15,717,456 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 639,400 | $15,710,058 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,379,100 | $15,707,949 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 646,300 | $15,672,775 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 65,900 | $15,661,135 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 130,100 | $15,649,729 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 627,938 | $15,554,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 808,666 | $15,534,474 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,463 | $15,529,697 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 210,690 | $15,485,715 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 607,256 | $15,478,955 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 552,300 | $15,475,446 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 1,554,400 | $15,450,736 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 315,600 | $15,429,684 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 361,794 | $15,423,278 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,906,385 | $15,403,841 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 302,000 | $15,392,940 | dollars as filed | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,527,639 | $15,352,772 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 351,600 | $15,333,276 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 295,900 | $15,309,866 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 526,453 | $15,303,989 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 321,800 | $15,288,256 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 855,856 | $15,268,471 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 1,037,900 | $15,267,509 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 271,880 | $15,260,624 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 672,533 | $15,246,323 | dollars as filed | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 192,300 | $15,224,391 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 479,700 | $15,220,881 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 149,700 | $15,199,041 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 111,900 | $15,144,546 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 384,423 | $15,127,046 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 138,500 | $15,090,960 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 47,200 | $15,076,152 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 179,700 | $15,067,845 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 327,759 | $15,047,416 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 935,416 | $15,041,489 | dollars as filed | |
| PENUMBRA INC | 70975L957 | PUT | 67,600 | $15,038,296 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 129,368 | $15,015,744 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126,968 | $14,982,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 386,448 | $14,970,996 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 606,974 | $14,961,909 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 299,900 | $14,959,012 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 113,274 | $14,930,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 217,500 | $14,922,675 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,309 | $14,896,928 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 211,962 | $14,896,689 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,479,993 | $14,888,730 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 601,967 | $14,868,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 172,900 | $14,841,736 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 245,500 | $14,840,475 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,790,704 | $14,827,029 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 725,883 | $14,808,013 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 187,900 | $14,806,520 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 135,857 | $14,802,979 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,613 | $14,790,581 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 233,100 | $14,785,404 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 257,500 | $14,782,525 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 369,900 | $14,737,030 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 131,500 | $14,709,590 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,291,100 | $14,708,862 | dollars as filed | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 200,200 | $14,684,670 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 108,100 | $14,662,684 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 190,792 | $14,658,549 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 359,962 | $14,650,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 337,035 | $14,627,319 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,292 | $14,626,224 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 201,100 | $14,605,893 | dollars as filed | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,444,512 | $14,604,016 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,531 | $14,600,002 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,283 | $14,567,067 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 83,900 | $14,557,489 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 1,176,600 | $14,554,542 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 344,940 | $14,535,771 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $14,530,041 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,444,796 | $14,520,200 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,353 | $14,514,842 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 441,000 | $14,504,490 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 197,200 | $14,504,060 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 280,183 | $14,496,668 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 858,600 | $14,493,168 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 111,700 | $14,488,607 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 330,056 | $14,469,655 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 213,100 | $14,448,180 | dollars as filed | call |
| COPART INC | 217204906 | COM | 237,100 | $14,437,019 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 139,400 | $14,426,506 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 740,500 | $14,424,940 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 169,200 | $14,415,840 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 919,300 | $14,410,289 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 263,964 | $14,388,678 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 223,900 | $14,329,600 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 214,900 | $14,323,085 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142,835 | $14,322,065 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 318,599 | $14,314,653 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 324,521 | $14,295,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59,638 | $14,286,880 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98,016 | $14,277,991 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 171,329 | $14,264,852 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,795 | $14,249,849 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 381,300 | $14,245,368 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 296,229 | $14,239,728 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 740,200 | $14,234,046 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 202,086 | $14,196,541 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,038,923 | $14,170,910 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112,049 | $14,158,512 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 75,500 | $14,155,495 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 3,069,100 | $14,148,551 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 573,443 | $14,146,839 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 203,094 | $14,145,497 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 359,855 | $14,127,907 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 381,154 | $14,117,944 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 1,146,700 | $14,115,877 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,537,370 | $14,082,404 | dollars as filed | |
| NICE LTD | 653656908 | SPONSORED ADR | 73,200 | $14,076,360 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 114,607 | $14,069,155 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 929,297 | $14,050,971 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 129,100 | $14,044,131 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 229,900 | $14,026,199 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 217,000 | $14,025,161 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 71,243 | $14,023,473 | dollars as filed | |
| KELLOGG CO | 487836958 | COM | 196,700 | $14,012,908 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 522,900 | $13,992,804 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,447,000 | $13,992,490 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 439,400 | $13,981,708 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 481,399 | $13,902,803 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 396,800 | $13,895,936 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 444,100 | $13,838,156 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 332,544 | $13,833,830 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 325,800 | $13,729,212 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 93,700 | $13,716,743 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 247,645 | $13,699,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 706,289 | $13,680,818 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 508,552 | $13,664,793 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 577,100 | $13,648,415 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,358,581 | $13,612,982 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,356,555 | $13,606,247 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 175,899 | $13,567,090 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 564,300 | $13,554,486 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 1,777,100 | $13,541,502 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 301,800 | $13,529,694 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 3,331,900 | $13,519,197 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 285,114 | $13,514,404 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73,624 | $13,512,949 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 314,300 | $13,496,042 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 55,600 | $13,471,324 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 130,800 | $13,471,092 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 175,200 | $13,467,624 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 476,100 | $13,440,303 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,723,000 | $13,426,981 | dollars as filed | |
| FORTIVE CORP | 34959J908 | COM | 208,800 | $13,415,400 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 26,100 | $13,388,517 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 170,800 | $13,375,348 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 317,400 | $13,375,236 | dollars as filed | put |
| PONTEM CORPORATION | G71707106 | COM | 1,321,908 | $13,364,490 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 2,818,200 | $13,358,268 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 364,169 | $13,314,019 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,006,100 | $13,300,642 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 909,600 | $13,271,064 | dollars as filed | call |
| BUNGE LIMITED | G16962955 | COM | 133,000 | $13,269,410 | dollars as filed | put |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 288,180 | $13,247,635 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 602,923 | $13,234,160 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 130,751 | $13,233,308 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 324,788 | $13,222,119 | dollars as filed | |
| BUNGE LIMITED | G16962905 | COM | 132,200 | $13,189,594 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,498 | $13,178,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 151,036 | $13,176,139 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 258,278 | $13,164,429 | dollars as filed | |
| BOSTON BEER INC | 100557957 | CL A | 39,900 | $13,147,848 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 347,579 | $13,121,107 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 275,965 | $13,108,338 | dollars as filed | |
| SEAGEN INC | 81181C954 | Put | 102,000 | $13,108,020 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 32,100 | $13,095,516 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 228,400 | $13,091,888 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 642,798 | $13,087,368 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,912,526 | $13,062,553 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 103,500 | $13,057,560 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 631,900 | $13,048,735 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 177,500 | $13,046,250 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 92,800 | $13,022,624 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203,281 | $13,009,984 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 254,162 | $13,000,386 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 64,100 | $12,996,916 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 133,000 | $12,994,100 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 280,721 | $12,983,346 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,145 | $12,957,236 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 694,703 | $12,942,317 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 206,900 | $12,879,525 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 91,600 | $12,854,228 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 687,500 | $12,835,625 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,066 | $12,802,110 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,708 | $12,798,148 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 281,100 | $12,795,672 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,080 | $12,794,220 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 139,500 | $12,772,620 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,254,242 | $12,743,099 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 389,407 | $12,714,139 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 687,700 | $12,694,942 | dollars as filed | call |
| HP INC | 40434L905 | COM | 472,000 | $12,682,640 | dollars as filed | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 297,473 | $12,681,274 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,842 | $12,678,126 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 250,531 | $12,671,133 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 56,200 | $12,643,314 | dollars as filed | call |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,195,166 | $12,632,905 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 104,000 | $12,620,400 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 14,451,000 | $12,608,498 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 62,225 | $12,596,829 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 208,380 | $12,588,861 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 199,173 | $12,579,747 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 741,233 | $12,578,724 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 176,400 | $12,566,736 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 332,230 | $12,564,939 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 251,113 | $12,555,650 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 302,400 | $12,546,576 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 2,143,800 | $12,541,230 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 274,335 | $12,539,853 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 290,800 | $12,513,124 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 529,425 | $12,489,136 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 52,000 | $12,477,920 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 197,000 | $12,458,280 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,517 | $12,449,715 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 275,307 | $12,446,630 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 198,901 | $12,443,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 356,000 | $12,442,806 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 157,500 | $12,434,626 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 154,600 | $12,417,472 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,307 | $12,414,379 | dollars as filed | |
| TREX INC | 89531P955 | COM | 292,900 | $12,398,457 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 352,000 | $12,393,920 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 405,726 | $12,386,815 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 2,118,600 | $12,372,624 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 56,241 | $12,369,645 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 538,500 | $12,369,345 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 277,344 | $12,366,769 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,353,400 | $12,343,008 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 159,900 | $12,333,087 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,978 | $12,315,579 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 78,500 | $12,315,080 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 448,078 | $12,313,184 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 244,049 | $12,302,510 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 238,800 | $12,298,200 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 511,200 | $12,279,024 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 204,800 | $12,275,712 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 356,700 | $12,270,480 | dollars as filed | put |
| LINDE PLC | G5494J953 | PUT | 37,600 | $12,264,368 | dollars as filed | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 296,230 | $12,263,626 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 345,500 | $12,230,700 | dollars as filed | call |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,217,613 | $12,212,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 260,132 | $12,197,589 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 73,500 | $12,195,855 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 101,300 | $12,185,377 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 1,040,100 | $12,172,959 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 101,200 | $12,141,976 | dollars as filed | put |
| RH | 74967X103 | COM | 45,437 | $12,140,312 | dollars as filed | |
| BURLINGTON STORES INC | 122017956 | PUT | 59,800 | $12,125,048 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 478,008 | $12,110,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 583,444 | $12,106,463 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 581,071 | $12,103,709 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 914,900 | $12,094,978 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 46,900 | $12,086,599 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 104,000 | $12,071,280 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 243,460 | $12,034,228 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,872,106 | $12,018,921 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 62,500 | $12,018,750 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 335,390 | $12,000,254 | dollars as filed | |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 292,500 | $11,995,425 | dollars as filed | call |
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 |