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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 122,827 | $7,628,785 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 257,400 | $7,616,466 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 45,300 | $7,614,477 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 493,200 | $7,590,348 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 95,000 | $7,584,800 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 160,685 | $7,584,332 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 143,100 | $7,575,714 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 104,654 | $7,573,810 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 54,600 | $7,572,474 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 76,200 | $7,568,184 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 183,063 | $7,567,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 164,906 | $7,560,940 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 394,600 | $7,544,752 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,179 | $7,543,394 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 744,931 | $7,538,702 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 211,062 | $7,522,250 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 214,417 | $7,517,460 | dollars as filed | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 210,100 | $7,517,378 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 152,062 | $7,493,615 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 481,138 | $7,491,319 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 310,500 | $7,489,260 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 100,020 | $7,482,496 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 165,811 | $7,479,734 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 169,684 | $7,467,793 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 740,521 | $7,464,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 181,146 | $7,455,969 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 283,770 | $7,448,962 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75,260 | $7,448,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 121,462 | $7,448,050 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 183,506 | $7,444,838 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 354,251 | $7,442,814 | dollars as filed | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 232,500 | $7,440,000 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 140,789 | $7,433,659 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 738,944 | $7,426,387 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 30,100 | $7,417,242 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 224,562 | $7,415,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 410,443 | $7,404,392 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,303 | $7,400,250 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 312,900 | $7,400,085 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 409,837 | $7,397,558 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 151,033 | $7,384,003 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 736,929 | $7,372,974 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 72,600 | $7,371,078 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 98,700 | $7,364,007 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 140,158 | $7,363,901 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989904 | COM | 64,100 | $7,358,680 | dollars as filed | call |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 157,218 | $7,351,514 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 255,400 | $7,350,412 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 489,800 | $7,347,000 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,210 | $7,343,976 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 8,700 | $7,343,061 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 53,000 | $7,331,490 | dollars as filed | put |
| KRANESHARES TRUST | 500767908 | GLOBAL CARB STRA | 200,600 | $7,315,882 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 25,100 | $7,304,100 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 80,662 | $7,299,104 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 1,474,400 | $7,298,280 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 138,300 | $7,298,091 | dollars as filed | put |
| WINGSTOP INC | 974155903 | COM | 53,000 | $7,293,860 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 305,703 | $7,291,017 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 726,163 | $7,276,153 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 271,772 | $7,272,618 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 33,900 | $7,262,058 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 149,400 | $7,259,346 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,236 | $7,251,607 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95,007 | $7,246,183 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,788 | $7,243,147 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,853 | $7,240,582 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 162,311 | $7,237,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 277,774 | $7,236,013 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 805,721 | $7,235,375 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 627,833 | $7,232,636 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 52,063 | $7,220,618 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 202,227 | $7,219,504 | dollars as filed | |
| LEAR CORP | 521865954 | COM NEW | 58,200 | $7,217,964 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 67,219 | $7,212,599 | dollars as filed | |
| COMSTOCK RES INC | 205768902 | COM | 525,300 | $7,201,863 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 118,188 | $7,196,468 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 282,345 | $7,188,504 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 175,800 | $7,186,704 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 218,500 | $7,186,465 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 49,500 | $7,180,470 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 149,496 | $7,174,313 | dollars as filed | |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 59,100 | $7,167,648 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 513,000 | $7,161,480 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 422,000 | $7,161,340 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 157,500 | $7,156,800 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 757,500 | $7,150,800 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,103,078 | $7,147,945 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 160,964 | $7,146,802 | dollars as filed | |
| CHEMED CORP NEW | 16359R903 | CALL | 14,000 | $7,146,020 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,191,965 | $7,145,806 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 321,000 | $7,139,040 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 240,334 | $7,137,920 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 445,089 | $7,130,327 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 94,388 | $7,125,350 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 374,516 | $7,113,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 251,836 | $7,111,849 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 151,797 | $7,110,172 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 131,900 | $7,108,091 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 30,200 | $7,107,570 | dollars as filed | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 280,800 | $7,104,240 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 872,509 | $7,102,223 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 115,600 | $7,092,060 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 218,939 | $7,076,108 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 670,103 | $7,069,587 | dollars as filed | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 731,000 | $7,068,770 | dollars as filed | put |
| UDR INC | 902653904 | CALL | 182,100 | $7,052,733 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 619,190 | $7,052,574 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 22,700 | $7,044,037 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 102,877 | $7,040,902 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 391,444 | $7,038,163 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 362,400 | $7,034,184 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 140,800 | $7,028,736 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 229,500 | $7,027,290 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 32,800 | $7,026,416 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 31,803 | $7,015,742 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,519,832 | $7,006,426 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,513,000 | $7,001,177 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 141,300 | $6,995,763 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,332 | $6,979,538 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 188,619 | $6,978,903 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 272,142 | $6,977,721 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 127,300 | $6,976,040 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 53,800 | $6,975,170 | dollars as filed | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 29,600 | $6,970,208 | dollars as filed | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 346,281 | $6,963,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 370,949 | $6,955,294 | dollars as filed | |
| ATLAS CORP | Y0436Q909 | CALL | 452,900 | $6,947,486 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 331,611 | $6,936,573 | dollars as filed | |
| VAIL RESORTS INC | 91879Q959 | PUT | 29,100 | $6,935,985 | dollars as filed | put |
| IMPINJ INC | 453204909 | CALL | 63,500 | $6,932,930 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 807,400 | $6,927,492 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 31,100 | $6,918,506 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 39,400 | $6,899,334 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 688,714 | $6,894,028 | dollars as filed | |
| CONAGRA BRANDS INC | 205887902 | CALL | 178,100 | $6,892,470 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 493,400 | $6,887,864 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 320,100 | $6,885,351 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 669,600 | $6,883,488 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123,701 | $6,872,828 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,505,557 | $6,865,340 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 577,067 | $6,861,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 191,290 | $6,859,659 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,673 | $6,835,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 284,259 | $6,833,586 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 60,600 | $6,830,832 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 91,500 | $6,824,985 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,966 | $6,820,219 | dollars as filed | |
| FARFETCH LTD | 30744W907 | CALL | 1,441,000 | $6,815,930 | dollars as filed | call |
| NORDSTROM INC | 655664950 | COM | 421,500 | $6,803,010 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 214,600 | $6,802,820 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 361,607 | $6,801,828 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 34,581 | $6,795,167 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 395,400 | $6,792,972 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 21,200 | $6,792,056 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 117,101 | $6,787,174 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,291 | $6,785,039 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 374,900 | $6,778,192 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 103,200 | $6,764,760 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 37,500 | $6,763,875 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 90,778 | $6,762,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,638 | $6,757,063 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 634,400 | $6,756,360 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,290,062 | $6,755,683 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,048 | $6,748,736 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 307,899 | $6,746,067 | dollars as filed | |
| CENCORA INC | 03073E905 | CALL | 40,700 | $6,744,397 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 62,800 | $6,738,440 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 422,140 | $6,737,354 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 176,800 | $6,732,544 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 60,700 | $6,732,237 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 383,623 | $6,719,157 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 156,799 | $6,718,837 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 295,464 | $6,711,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 324,087 | $6,708,601 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 162,564 | $6,705,765 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,136 | $6,702,069 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 371,600 | $6,699,948 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,844 | $6,697,534 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 264,700 | $6,688,969 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 207,496 | $6,687,596 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 146,900 | $6,686,888 | dollars as filed | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 293,985 | $6,685,219 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 86,100 | $6,678,777 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,685 | $6,678,623 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 20,900 | $6,673,161 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,710 | $6,657,328 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 30,200 | $6,653,060 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77,149 | $6,651,016 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,029 | $6,650,315 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 128,400 | $6,643,416 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 286,125 | $6,635,239 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 521,660 | $6,630,298 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 655,747 | $6,616,487 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 154,679 | $6,614,074 | dollars as filed | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 261,783 | $6,607,874 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 135,000 | $6,586,650 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,785 | $6,582,147 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 165,344 | $6,579,038 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 147,500 | $6,575,550 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,850 | $6,563,776 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 403,500 | $6,560,910 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 278,706 | $6,555,165 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 162,904 | $6,551,999 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 179,323 | $6,544,048 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,488 | $6,535,378 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 141,160 | $6,531,472 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48,711 | $6,522,403 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 261,969 | $6,512,549 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 75,300 | $6,511,944 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 111,317 | $6,509,818 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,432 | $6,494,826 | dollars as filed | |
| ATKORE INC | 047649908 | COM | 57,200 | $6,487,624 | dollars as filed | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 139,975 | $6,484,342 | dollars as filed | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 213,500 | $6,471,185 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 158,900 | $6,468,819 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 109,200 | $6,464,640 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 52,893 | $6,459,822 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 457,100 | $6,445,110 | dollars as filed | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 257,393 | $6,442,547 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 239,035 | $6,441,993 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 230,300 | $6,436,885 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 287,251 | $6,431,550 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 195,700 | $6,430,702 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 772,018 | $6,427,310 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 663,400 | $6,415,078 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 753,500 | $6,412,285 | dollars as filed | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 325,468 | $6,410,092 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 244,956 | $6,408,049 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 68,800 | $6,407,344 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,577 | $6,407,060 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 287,628 | $6,406,914 | dollars as filed | |
| CRITEO S A | 226718904 | SPONS ADS | 245,700 | $6,402,942 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 53,300 | $6,398,132 | dollars as filed | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 194,001 | $6,394,273 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 98,500 | $6,390,680 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 50,800 | $6,387,592 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 59,100 | $6,385,164 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,965 | $6,381,537 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 277,700 | $6,378,769 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 148,826 | $6,378,682 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75,136 | $6,377,544 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,566,396 | $6,375,232 | dollars as filed | |
| AUTONATION INC | 05329W952 | PUT | 59,200 | $6,352,160 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 762,600 | $6,348,903 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 233,400 | $6,348,480 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 46,064 | $6,339,327 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 157,400 | $6,330,628 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 124,100 | $6,326,618 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 44,600 | $6,309,116 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 57,300 | $6,303,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 203,900 | $6,300,510 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 461,800 | $6,298,952 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138,087 | $6,285,721 | dollars as filed | |
| GENUINE PARTS CO | 372460955 | COM | 36,200 | $6,281,062 | dollars as filed | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 161,750 | $6,274,283 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 129,249 | $6,273,747 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 127,900 | $6,264,542 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 116,500 | $6,264,205 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,448 | $6,261,777 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 201,877 | $6,256,168 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 96,400 | $6,254,432 | dollars as filed | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 258,874 | $6,251,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,246 | $6,247,347 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 349,933 | $6,246,304 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,663 | $6,242,684 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 244,909 | $6,240,281 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 15,600 | $6,226,896 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 152,961 | $6,217,865 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 301,392 | $6,217,717 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 103,900 | $6,214,259 | dollars as filed | call |
| QIAGEN NV | N72482903 | OPTION | 124,400 | $6,203,828 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 255,314 | $6,202,573 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 96,800 | $6,195,200 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 175,109 | $6,184,614 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 317,016 | $6,178,642 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 70,711 | $6,176,606 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 125,999 | $6,165,131 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 318,443 | $6,165,056 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 195,909 | $6,163,297 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 590,815 | $6,162,200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 360,700 | $6,160,756 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 410,700 | $6,160,500 | dollars as filed | call |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 611,204 | $6,157,880 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 20,500 | $6,152,870 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 269,197 | $6,148,459 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 341,000 | $6,148,230 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 156,028 | $6,142,822 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 218,057 | $6,142,775 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 31,600 | $6,138,616 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 105,084 | $6,136,380 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 62,000 | $6,136,140 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 227,711 | $6,134,534 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 596,700 | $6,134,076 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 935,881 | $6,126,847 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 607,673 | $6,125,344 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 315,345 | $6,120,846 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 49,000 | $6,115,200 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 70,700 | $6,114,136 | dollars as filed | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 416,700 | $6,108,822 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 249,699 | $6,105,140 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,430 | $6,097,668 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 197,000 | $6,087,300 | dollars as filed | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 177,999 | $6,076,886 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 320,700 | $6,075,997 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 28,500 | $6,073,635 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 860,300 | $6,065,115 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 965,700 | $6,064,596 | dollars as filed | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 329,955 | $6,053,222 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 160,133 | $6,051,427 | dollars as filed | |
| ARAMARK | 03852U956 | PUT | 146,300 | $6,048,042 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,354 | $6,048,010 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 179,348 | $6,047,615 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 601,392 | $6,040,977 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 148,600 | $6,040,590 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 183,600 | $6,040,440 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 230,588 | $6,039,100 | dollars as filed | |
| SEMPRA | 816851909 | COM | 39,000 | $6,027,060 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 66,000 | $6,021,180 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 861,000 | $6,018,390 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 83,022 | $6,014,114 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 203,100 | $6,011,760 | dollars as filed | call |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 132,888 | $6,007,202 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,469 | $6,001,444 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 167,480 | $5,994,109 | dollars as filed | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 182,800 | $5,990,356 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 132,500 | $5,982,375 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 312,200 | $5,969,264 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 126,051 | $5,964,733 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,010 | $5,959,159 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 594,585 | $5,957,742 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,251 | $5,948,768 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,769,816 | $5,946,582 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 220,003 | $5,940,081 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 18,600 | $5,938,794 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 297,304 | $5,928,242 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 559,212 | $5,927,647 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 155,115 | $5,906,779 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 76,700 | $5,895,929 | dollars as filed | put |
| VITAL ENERGY INC | 516806955 | COM | 114,600 | $5,892,732 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 641,154 | $5,892,205 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 57,400 | $5,888,666 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 78,900 | $5,886,729 | dollars as filed | put |
| APTIV PLC | G6095L959 | OPTION | 63,200 | $5,885,816 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,330 | $5,878,581 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 42,700 | $5,876,374 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 459,400 | $5,871,132 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 215,396 | $5,869,541 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 157,606 | $5,869,247 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 176,000 | $5,862,560 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 243,403 | $5,861,178 | dollars as filed | |
| PUBLIC STORAGE | 74460D959 | COM | 20,900 | $5,855,971 | dollars as filed | put |
| COHERENT CORP | 19247G206 | CONV | 36,590 | $5,850,741 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,001,428 | $5,848,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 144,100 | $5,846,137 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 131,100 | $5,844,438 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 78,100 | $5,843,442 | dollars as filed | call |
| FRONTLINE LTD | G3682E902 | CALL | 485,900 | $5,826,282 | dollars as filed | call |
| OMNICOM GROUP INC | 681919906 | COM | 71,400 | $5,824,098 | dollars as filed | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 57,700 | $5,816,160 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 199,503 | $5,809,527 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 237,100 | $5,797,095 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 57,300 | $5,791,311 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 391,802 | $5,790,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 87,713 | $5,790,812 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 215,467 | $5,789,598 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 148,400 | $5,784,632 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,325 | $5,781,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 345,693 | $5,779,987 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 195,700 | $5,779,021 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 131,419 | $5,775,865 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 725,800 | $5,762,852 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 134,100 | $5,758,254 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 39,689 | $5,757,286 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 465,277 | $5,755,476 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 170,672 | $5,753,353 | dollars as filed | |
| LITHIA MTRS INC | 536797953 | COM | 28,100 | $5,753,194 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 109,300 | $5,742,622 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 113,200 | $5,733,580 | dollars as filed | put |
| ACCOLADE INC | 00437E952 | PUT | 735,500 | $5,729,545 | dollars as filed | put |
| ALKERMES PLC | G01767905 | SHS | 219,000 | $5,722,470 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 400,360 | $5,717,740 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 563,000 | $5,714,450 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 320,100 | $5,710,584 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 104,400 | $5,705,460 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 300,261 | $5,704,959 | dollars as filed | |
| SS&C TECH HLDGS | 78467J900 | COM | 109,500 | $5,700,570 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 51,967 | $5,691,946 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 292,320 | $5,685,624 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 26,300 | $5,685,271 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 50,292 | $5,668,914 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 220,014 | $5,667,561 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 2,623,422 | $5,666,592 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 319,071 | $5,663,510 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 249,245 | $5,663,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E900 | CALL | 120,000 | $5,662,800 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 94,200 | $5,657,652 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 89,262 | $5,652,070 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 32,400 | $5,649,264 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,238,800 | $5,648,928 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 121,600 | $5,644,672 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 176,299 | $5,641,568 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 171,500 | $5,632,060 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 106,200 | $5,620,104 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 88,413 | $5,612,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 248,914 | $5,604,299 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 57,735 | $5,594,504 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 274,267 | $5,593,895 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 507,500 | $5,592,650 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 121,035 | $5,589,396 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 309,906 | $5,587,605 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,447 | $5,583,155 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,214 | $5,578,038 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 218,164 | $5,574,090 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 378,900 | $5,573,619 | dollars as filed | put |
| PROVENTION BIO INC | 74374N902 | COM | 527,000 | $5,570,390 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,651,000 | $5,569,767 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 146,200 | $5,567,296 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 671,800 | $5,562,504 | dollars as filed | call |
| TAL ED GROUP | 874080954 | PUT | 788,900 | $5,561,745 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 42,800 | $5,551,588 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 397,303 | $5,546,350 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 164,272 | $5,531,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 230,318 | $5,529,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 347,024 | $5,521,152 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 208,300 | $5,519,950 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 205,453 | $5,518,468 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 91,300 | $5,513,607 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 201,194 | $5,512,716 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K953 | COM | 779,600 | $5,511,772 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 200,221 | $5,511,699 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 60,793 | $5,510,278 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 285,199 | $5,504,341 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,170,000 | $5,489,747 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 29,100 | $5,486,514 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 74,741 | $5,480,758 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 348,706 | $5,478,171 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 55,300 | $5,463,640 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 93,229 | $5,463,219 | dollars as filed | |
| NOV INC | 62955J903 | COM | 261,500 | $5,462,735 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,769 | $5,460,027 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 165,887 | $5,456,024 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 161,139 | $5,451,333 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32,004 | $5,447,081 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 88,200 | $5,442,513 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,770 | $5,434,562 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 533,048 | $5,415,768 | dollars as filed | |
| BXP INC | 101121901 | COM | 80,100 | $5,413,158 | dollars as filed | call |
| V F CORP | 918204908 | COM | 196,000 | $5,411,560 | dollars as filed | call |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 528,912 | $5,410,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 73,900 | $5,390,266 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 49,800 | $5,388,858 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,229 | $5,388,778 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 750,381 | $5,387,736 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 329,700 | $5,387,298 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 181,200 | $5,381,640 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 61,600 | $5,380,760 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 53,902 | $5,377,803 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,530 | $5,366,585 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 253,200 | $5,360,244 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 240,503 | $5,358,407 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 71,300 | $5,356,056 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 383,500 | $5,353,660 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 81,536 | $5,352,838 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 148,359 | $5,351,888 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,596 | $5,342,877 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 508,312 | $5,342,359 | dollars as filed | |
| TANGER INC | 875465906 | CALL | 297,500 | $5,337,150 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 229,500 | $5,335,875 | dollars as filed | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 253,800 | $5,324,724 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 56,800 | $5,320,456 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 168,212 | $5,313,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 220,112 | $5,306,900 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 184,300 | $5,304,154 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 15,000 | $5,304,150 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 361,610 | $5,301,203 | dollars as filed | |
| UNUM GROUP | 91529Y906 | COM | 129,100 | $5,296,973 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 48,826 | $5,294,204 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 173,300 | $5,285,650 | dollars as filed | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 525,842 | $5,284,712 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 219,832 | $5,280,364 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 445,800 | $5,273,814 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 99,600 | $5,272,824 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 38,600 | $5,271,988 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 147,571 | $5,271,236 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,840 | $5,267,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 116,500 | $5,259,975 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 109,838 | $5,256,847 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 517,620 | $5,253,843 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 341,300 | $5,252,607 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,262 | $5,249,843 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,589 | $5,247,918 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 191,582 | $5,243,657 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 233,558 | $5,243,377 | dollars as filed | |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 194,500 | $5,241,775 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 192,510 | $5,236,273 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 52,900 | $5,235,513 | dollars as filed | put |
| DYNATRACE INC | 268150959 | COM NEW | 136,500 | $5,227,950 | dollars as filed | put |
| VGT | 92204A702 | SHS | 16,353 | $5,223,312 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 52,816 | $5,211,355 | 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 |