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 TR | 464289875 | CORE 40 MODE ETF | 315,555 | $11,994,246 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 145,944 | $11,982,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 292,605 | $11,941,210 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 180,400 | $11,935,264 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 355,900 | $11,933,327 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 675,936 | $11,909,992 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,191,000 | $11,878,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 577,848 | $11,874,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,364 | $11,869,867 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 115,152 | $11,814,595 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 47,600 | $11,810,036 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,522 | $11,767,109 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 191,800 | $11,761,176 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,732 | $11,750,270 | dollars as filed | |
| DILLARDS INC-CL A | 254067951 | COM | 36,300 | $11,732,160 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 206,216 | $11,700,696 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 82,600 | $11,684,596 | dollars as filed | call |
| CALLON PETE CO DEL | 13123X908 | COM | 315,000 | $11,683,350 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 370,243 | $11,681,167 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 107,700 | $11,677,911 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160,556 | $11,661,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 103,406 | $11,656,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 479,665 | $11,646,266 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 287,379 | $11,624,481 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,118 | $11,614,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 582,645 | $11,577,156 | dollars as filed | |
| XPO INC | 983793900 | CALL | 350,100 | $11,572,411 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 1,112,500 | $11,514,375 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 49,700 | $11,509,029 | dollars as filed | put |
| SILVERGATE CAP CORP | 82837P958 | PUT | 660,700 | $11,496,180 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 115,684 | $11,475,853 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,960,848 | $11,451,353 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 117,200 | $11,450,440 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 51,900 | $11,433,570 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 503,700 | $11,418,879 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 80,600 | $11,400,064 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 301,900 | $11,393,198 | dollars as filed | call |
| PROSHARES TR | 74347X954 | PUT | 347,500 | $11,387,575 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,811,795 | $11,378,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 208,800 | $11,377,512 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 83,800 | $11,375,850 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 357,534 | $11,344,554 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 187,900 | $11,334,128 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 465,980 | $11,332,634 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 165,758 | $11,326,244 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 463,696 | $11,323,456 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 231,274 | $11,323,175 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 174,800 | $11,320,048 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 174,000 | $11,310,000 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130,710 | $11,303,834 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 393,542 | $11,290,719 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 37,600 | $11,285,264 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 276,700 | $11,283,826 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 48,700 | $11,277,459 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 436,484 | $11,272,985 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 205,300 | $11,250,440 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 546,813 | $11,204,198 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 345,827 | $11,180,587 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 54,500 | $11,166,505 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 79,500 | $11,159,415 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 47,400 | $11,155,590 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 474,900 | $11,148,732 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 108,193 | $11,142,797 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 27,900 | $11,136,564 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 17,000 | $11,135,510 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 903,900 | $11,127,009 | dollars as filed | call |
| LEAR CORP | 521865904 | CALL | 89,600 | $11,112,192 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 155,900 | $11,100,080 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96,660 | $11,096,569 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 313,100 | $11,058,271 | dollars as filed | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 296,222 | $11,028,493 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 95,000 | $11,026,650 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 58,800 | $11,024,412 | dollars as filed | put |
| Southern Company | 842587107 | COM | 154,346 | $11,021,848 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 66,500 | $11,004,420 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 36,613 | $10,989,026 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 536,408 | $10,988,372 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 86,100 | $10,977,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 150,500 | $10,977,470 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 545,319 | $10,971,818 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175,482 | $10,944,811 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,631 | $10,934,978 | dollars as filed | |
| YETI HLDGS INC | 98585X904 | COM | 264,200 | $10,914,102 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 190,319 | $10,903,376 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 341,300 | $10,901,122 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 37,700 | $10,900,201 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 918,252 | $10,899,651 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,086,461 | $10,886,339 | dollars as filed | |
| POST HLDGS INC | 737446954 | PUT | 120,400 | $10,867,304 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 139,746 | $10,861,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 89,433 | $10,852,694 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 281,080 | $10,844,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 87,900 | $10,824,885 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 230,142 | $10,823,072 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 208,174 | $10,822,966 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 432,400 | $10,818,648 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 127,336 | $10,814,646 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 882,298 | $10,799,328 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 23,900 | $10,793,718 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 270,902 | $10,792,893 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 439,492 | $10,780,739 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 140,900 | $10,771,805 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,524,265 | $10,746,068 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 187,900 | $10,746,001 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 35,502 | $10,733,320 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 768,842 | $10,733,035 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 118,400 | $10,727,040 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 319,798 | $10,722,827 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 191,034 | $10,718,918 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 78,900 | $10,698,840 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 907,800 | $10,675,728 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 299,000 | $10,674,300 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 261,500 | $10,669,200 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 181,600 | $10,656,288 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 465,645 | $10,653,958 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 631,200 | $10,648,344 | dollars as filed | put |
| THOR INDS INC | 885160951 | PUT | 140,800 | $10,628,992 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 126,141 | $10,617,717 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 358,700 | $10,592,411 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 947,164 | $10,589,294 | dollars as filed | |
| PROSHARES TR | 74347G909 | CALL | 416,200 | $10,580,780 | dollars as filed | call |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 277,500 | $10,564,425 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 213,105 | $10,550,828 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,160 | $10,539,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 227,383 | $10,525,559 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 199,200 | $10,479,912 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 399,517 | $10,475,336 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 231,600 | $10,470,636 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,159 | $10,465,846 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 208,400 | $10,463,764 | dollars as filed | call |
| LCID1 260116C00012000 | 549498903 | CALL | 1,527,600 | $10,433,508 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 256,500 | $10,426,725 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,486 | $10,411,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 378,673 | $10,398,361 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 80,817 | $10,385,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 260,442 | $10,378,614 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,916 | $10,362,902 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,140 | $10,359,203 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 35,800 | $10,350,854 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 362,016 | $10,350,037 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 89,534 | $10,346,549 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,026,290 | $10,339,872 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 102,700 | $10,337,782 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 115,803 | $10,336,576 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 246,400 | $10,334,016 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 18,900 | $10,326,960 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 539,900 | $10,322,888 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 732,900 | $10,289,916 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 296,268 | $10,268,649 | dollars as filed | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 159,700 | $10,259,062 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 187,800 | $10,240,734 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 295,400 | $10,238,564 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 257,032 | $10,227,303 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 41,800 | $10,223,444 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 656,735 | $10,218,797 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 441,857 | $10,215,734 | dollars as filed | |
| VMWARE INC-CLASS A | 928563902 | COM | 83,100 | $10,201,356 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 261,000 | $10,199,880 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 361,623 | $10,189,487 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 391,000 | $10,185,550 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 63,400 | $10,184,576 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,275,836 | $10,181,171 | dollars as filed | |
| PROSHARES TR II | 74347Y959 | PUT | 1,484,100 | $10,180,926 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 61,300 | $10,171,509 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 901,214 | $10,156,682 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 108,732 | $10,112,076 | dollars as filed | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 715,700 | $10,105,684 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 288,988 | $10,103,020 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 340,100 | $10,100,970 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 258,247 | $10,092,293 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 996,602 | $10,085,612 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A951 | COM | 29,100 | $10,080,240 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 123,644 | $10,079,459 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 186,800 | $10,066,652 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 217,000 | $10,040,590 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,454,321 | $10,038,173 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 299,300 | $10,035,529 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,544 | $10,032,013 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 625,766 | $10,031,029 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 93,700 | $10,011,845 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,061,812 | $9,999,300 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 803,400 | $9,994,296 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,473 | $9,993,045 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,944 | $9,989,807 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 94,300 | $9,964,681 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,787 | $9,949,731 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 190,980 | $9,942,419 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 104,700 | $9,941,265 | dollars as filed | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 199,903 | $9,939,177 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,386 | $9,929,316 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 192,700 | $9,927,904 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 151,300 | $9,923,767 | dollars as filed | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 43,100 | $9,919,034 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 381,258 | $9,916,521 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 66,013 | $9,916,473 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,948 | $9,901,334 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,519,214 | $9,900,511 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 78,800 | $9,887,036 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 87,700 | $9,886,421 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 839,500 | $9,872,520 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 120,100 | $9,849,401 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 57,500 | $9,836,525 | dollars as filed | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 455,499 | $9,834,223 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 250,743 | $9,825,490 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 388,600 | $9,812,150 | dollars as filed | call |
| TORO CO | 891092108 | COM | 86,387 | $9,779,008 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 133,300 | $9,777,555 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 13,718 | $9,765,295 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 118,900 | $9,761,690 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 152,990 | $9,759,232 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 117,200 | $9,731,116 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 66,400 | $9,720,296 | dollars as filed | put |
| VMWARE INC-CLASS A | 928563952 | COM | 79,100 | $9,710,316 | dollars as filed | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 141,700 | $9,709,284 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 44,000 | $9,706,400 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 200,775 | $9,693,417 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,636 | $9,690,605 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 79,880 | $9,687,727 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,777 | $9,664,837 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 206,457 | $9,662,208 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 46,900 | $9,609,341 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 182,602 | $9,606,691 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 495,688 | $9,606,433 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 68,322 | $9,580,110 | dollars as filed | |
| FAIR ISAAC CORP | 303250904 | CALL | 16,000 | $9,577,280 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 559,147 | $9,572,597 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 105,715 | $9,565,093 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45,954 | $9,564,406 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 83,200 | $9,561,344 | dollars as filed | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 78,400 | $9,556,176 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 141,914 | $9,545,135 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 125,224 | $9,537,060 | dollars as filed | |
| BED BATH BEYOND INC | 075896900 | COM | 3,790,800 | $9,514,908 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 324,807 | $9,490,861 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 154,700 | $9,490,845 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 544,600 | $9,486,932 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 155,600 | $9,479,152 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 197,268 | $9,462,946 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 162,087 | $9,439,947 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 166,600 | $9,439,556 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 160,577 | $9,438,716 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 498,647 | $9,436,894 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,232 | $9,429,800 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 385,400 | $9,423,030 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 185,500 | $9,406,705 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 113,555 | $9,405,761 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 178,400 | $9,401,680 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 340,800 | $9,392,448 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 549,447 | $9,389,280 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 206,076 | $9,382,640 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124,706 | $9,367,914 | dollars as filed | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 118,100 | $9,349,977 | dollars as filed | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 201,528 | $9,346,042 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 404,412 | $9,345,961 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 340,666 | $9,341,061 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 133,200 | $9,338,652 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 80,400 | $9,337,656 | dollars as filed | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 930,882 | $9,318,128 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 87,100 | $9,306,635 | dollars as filed | put |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 134,660 | $9,294,233 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 336,417 | $9,271,652 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 181,800 | $9,266,346 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 118,204 | $9,262,465 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 281,850 | $9,261,591 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 216,567 | $9,260,405 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,169,054 | $9,240,170 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 167,000 | $9,238,440 | dollars as filed | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 213,535 | $9,228,983 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 82,950 | $9,195,920 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 386,625 | $9,182,344 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 785,018 | $9,165,007 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,410 | $9,158,376 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 218,100 | $9,149,295 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 180,424 | $9,136,671 | dollars as filed | |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 28,600 | $9,135,126 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 32,774 | $9,131,492 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 83,700 | $9,128,322 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 90,317 | $9,127,436 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 122,360 | $9,125,324 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 187,800 | $9,115,812 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,504 | $9,109,512 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 44,300 | $9,108,523 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 110,207 | $9,103,098 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 86,500 | $9,098,935 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 70,700 | $9,097,676 | dollars as filed | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 286,600 | $9,096,684 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 743,647 | $9,079,930 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 131,500 | $9,078,760 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 797,000 | $9,077,830 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 131,075 | $9,062,526 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 105,700 | $9,055,319 | dollars as filed | call |
| ASHLAND INC | 044186954 | COM | 84,200 | $9,054,026 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 163,100 | $9,051,213 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,286 | $9,041,783 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 192,156 | $9,036,636 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 381,758 | $9,028,577 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 129,917 | $9,025,334 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 138,862 | $9,016,643 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 363,819 | $9,015,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 439,100 | $9,014,723 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 119,200 | $8,998,408 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 218,779 | $8,996,192 | dollars as filed | |
| FISERV INC | 337738108 | COM | 88,999 | $8,995,129 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 125,000 | $8,992,500 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 246,400 | $8,991,895 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 304,100 | $8,983,114 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 955,500 | $8,981,700 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 211,030 | $8,968,775 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 144,900 | $8,941,272 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X958 | PUT | 164,000 | $8,939,640 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,096,800 | $8,927,952 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 41,300 | $8,927,821 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 551,268 | $8,925,029 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 126,374 | $8,920,740 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 632,200 | $8,914,020 | dollars as filed | put |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 208,649 | $8,909,312 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 16,300 | $8,906,320 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 208,253 | $8,881,990 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 65,000 | $8,871,200 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 400,670 | $8,858,814 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 398,200 | $8,858,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 56,600 | $8,854,504 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,480,017 | $8,853,661 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 387,114 | $8,849,426 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 260,199 | $8,849,368 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 159,861 | $8,835,517 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 118,389 | $8,821,164 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,405 | $8,816,796 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 90,100 | $8,814,483 | dollars as filed | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150,973 | $8,804,126 | dollars as filed | |
| KB HOME | 48666K909 | COM | 276,200 | $8,796,970 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 125,700 | $8,766,318 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 89,500 | $8,755,785 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 270,100 | $8,751,240 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 277,925 | $8,749,079 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 190,424 | $8,736,082 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,370 | $8,724,651 | dollars as filed | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 224,800 | $8,719,992 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 286,075 | $8,713,844 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,479 | $8,713,374 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 205,955 | $8,691,301 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,873 | $8,678,635 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,374,387 | $8,672,382 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 197,466 | $8,662,833 | dollars as filed | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 446,000 | $8,661,320 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 392,048 | $8,644,658 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 374,309 | $8,642,795 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 418,400 | $8,639,960 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 67,321 | $8,622,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 139,892 | $8,620,145 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 190,220 | $8,618,869 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 184,670 | $8,617,626 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 349,000 | $8,602,850 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 336,630 | $8,594,164 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 278,300 | $8,577,206 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 692,171 | $8,575,999 | dollars as filed | |
| NEW RELIC INC | 64829B900 | COM | 151,900 | $8,574,755 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,953 | $8,568,594 | dollars as filed | |
| CALLON PETE CO DEL | 13123X958 | COM | 230,900 | $8,564,081 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 226,500 | $8,559,435 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 254,100 | $8,555,547 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 134,100 | $8,554,239 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 183,206 | $8,541,064 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 1,158,800 | $8,517,180 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,005 | $8,514,819 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,701,739 | $8,514,000 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 669,600 | $8,510,616 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 54,229 | $8,507,445 | dollars as filed | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 265,800 | $8,505,600 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 165,100 | $8,489,442 | dollars as filed | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 180,085 | $8,482,904 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,718 | $8,472,199 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 171,100 | $8,471,161 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887959 | COM | 33,300 | $8,465,940 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 294,100 | $8,458,316 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 30,100 | $8,433,719 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 223,000 | $8,427,170 | dollars as filed | put |
| HF SINCLAIR CORP | 403949900 | CALL | 162,200 | $8,416,558 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 213,700 | $8,413,369 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 380,564 | $8,395,242 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 86,473 | $8,386,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,588 | $8,384,087 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 345,016 | $8,383,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 125,700 | $8,383,613 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 112,296 | $8,378,404 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 113,600 | $8,349,600 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 49,600 | $8,340,736 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 136,608 | $8,330,356 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 135,200 | $8,313,448 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 183,536 | $8,312,345 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 68,000 | $8,296,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 235,500 | $8,291,955 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 209,994 | $8,289,513 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 182,345 | $8,289,404 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 61,100 | $8,287,604 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 370,827 | $8,280,567 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 562,484 | $8,279,764 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 47,400 | $8,264,664 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 163,915 | $8,259,677 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 147,500 | $8,249,675 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 239,592 | $8,241,965 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 136,143 | $8,229,844 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 177,100 | $8,220,982 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 85,500 | $8,213,130 | dollars as filed | put |
| TRITON INTL LTD | G9078F907 | COM | 119,300 | $8,205,454 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93,576 | $8,197,257 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 692,852 | $8,196,439 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 175,348 | $8,195,766 | dollars as filed | |
| MATADOR RES CO | 576485905 | COM | 143,100 | $8,191,044 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 63,200 | $8,189,456 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 349,800 | $8,188,818 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 87,233 | $8,185,622 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 249,100 | $8,172,971 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 68,400 | $8,169,696 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 162,600 | $8,167,813 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 206,900 | $8,153,929 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 177,700 | $8,142,214 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 217,693 | $8,133,010 | dollars as filed | |
| LINDE PLC | G5494J903 | CALL | 24,900 | $8,121,882 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 118,144 | $8,105,860 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 9,319,000 | $8,101,706 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 196,200 | $8,093,250 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 100,747 | $8,091,999 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 162,100 | $8,080,685 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 233,500 | $8,073,905 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 176,104 | $8,069,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 139,917 | $8,060,618 | dollars as filed | |
| LIVENT CORP | 53814L908 | CALL | 405,600 | $8,059,272 | dollars as filed | call |
| FRONTLINE LTD | G3682E952 | PUT | 671,800 | $8,055,353 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 252,053 | $8,050,573 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 105,500 | $8,047,540 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,788 | $8,044,193 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 25,900 | $8,037,029 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 140,200 | $8,036,264 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 160,389 | $8,025,866 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 103,056 | $8,020,480 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 71,100 | $8,015,103 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250,469 | $8,004,989 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 49,700 | $7,983,808 | dollars as filed | put |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 54,281 | $7,983,107 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 97,200 | $7,980,120 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,143 | $7,976,037 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 409,845 | $7,963,288 | dollars as filed | |
| PVH CORPORATION | 693656950 | COM | 112,700 | $7,955,493 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 786,602 | $7,952,547 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 48,500 | $7,950,605 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 55,665 | $7,932,262 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 172,214 | $7,929,904 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 409,872 | $7,922,826 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,425 | $7,922,103 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 203,200 | $7,920,736 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,202 | $7,896,708 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 158,192 | $7,889,035 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 57,623 | $7,883,403 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 437,400 | $7,877,574 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,057 | $7,871,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,906 | $7,866,619 | dollars as filed | |
| ISHARES TR | 46429B900 | CALL | 225,000 | $7,866,000 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 277,999 | $7,861,812 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 249,875 | $7,861,067 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 85,000 | $7,844,650 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 255,165 | $7,838,352 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 632,922 | $7,829,245 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 162,789 | $7,821,686 | dollars as filed | |
| KB HOME | 48666K959 | COM | 245,500 | $7,819,175 | dollars as filed | put |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 164,500 | $7,813,750 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 148,700 | $7,812,698 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 154,046 | $7,810,132 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 308,700 | $7,794,675 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,849 | $7,785,389 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 93,499 | $7,783,792 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 82,700 | $7,775,454 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 153,756 | $7,770,059 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,946 | $7,768,624 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 244,354 | $7,755,796 | dollars as filed | |
| CRH PLC | 12626K903 | COM | 194,900 | $7,755,071 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 420,500 | $7,749,815 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,214 | $7,745,889 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,107,177 | $7,739,167 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 49,300 | $7,737,635 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 22,200 | $7,725,156 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 119,500 | $7,723,533 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 86,300 | $7,711,768 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 131,489 | $7,706,570 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 149,840 | $7,704,773 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 397,700 | $7,699,472 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 210,760 | $7,691,281 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,573 | $7,687,056 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 46,516 | $7,680,257 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,180 | $7,680,229 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 761,458 | $7,679,304 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 221,010 | $7,677,887 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 13,800 | $7,676,250 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 73,800 | $7,669,296 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 127,387 | $7,664,876 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 81,800 | $7,662,206 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 104,900 | $7,660,847 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 348,446 | $7,658,843 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,334 | $7,644,712 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 101,605 | $7,639,680 | 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 |