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 |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 226,403 | $5,200,477 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 515,597 | $5,197,218 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 681,511 | $5,193,114 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 517,743 | $5,192,963 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,138,000 | $5,189,280 | dollars as filed | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 513,056 | $5,186,996 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,022 | $5,182,803 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 230,520 | $5,177,479 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55,505 | $5,172,511 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 304,800 | $5,172,456 | dollars as filed | put |
| INVITATION HOMES INC | 46187W957 | COM | 174,500 | $5,172,180 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 85,735 | $5,171,535 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 151,944 | $5,170,654 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 116,700 | $5,165,142 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 183,000 | $5,164,260 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,525 | $5,162,715 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 101,115 | $5,148,776 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 211,872 | $5,146,371 | dollars as filed | |
| MDC HOLDINGS INC | 552676958 | COM | 162,600 | $5,138,160 | dollars as filed | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 48,188 | $5,128,649 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 725,171 | $5,126,959 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 118,677 | $5,126,846 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 17,400 | $5,122,386 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 204,073 | $5,116,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 83,752 | $5,107,197 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 109,842 | $5,098,866 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 398,965 | $5,098,773 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 1,098,700 | $5,097,968 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 1,485,000 | $5,078,700 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 639,380 | $5,076,677 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 63,259 | $5,074,004 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 502,602 | $5,071,254 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 73,400 | $5,067,536 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 116,198 | $5,067,395 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 970,569 | $5,066,370 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 200,400 | $5,064,108 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85,511 | $5,062,251 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 181,968 | $5,060,530 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 104,535 | $5,058,449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 159,389 | $5,052,632 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 793,754 | $5,048,276 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 864,300 | $5,047,512 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 136,557 | $5,045,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 92,600 | $5,045,774 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 244,188 | $5,042,482 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 733,614 | $5,032,592 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 277,266 | $5,032,118 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 499,530 | $5,030,267 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,860 | $5,030,080 | dollars as filed | |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 43,300 | $5,028,862 | dollars as filed | call |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 499,816 | $5,028,149 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 62,600 | $5,028,032 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 445,345 | $5,023,491 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 226,568 | $5,023,013 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,046 | $5,022,137 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 86,100 | $5,021,352 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 55,200 | $5,020,440 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 179,600 | $5,019,820 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 198,300 | $5,016,990 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 71,575 | $5,016,691 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,454 | $5,015,442 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60,596 | $5,013,108 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 119,400 | $5,008,830 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 7,250,000 | $4,998,854 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 109,700 | $4,994,641 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 163,217 | $4,994,440 | dollars as filed | |
| VERTEX ENERGY INC | 92534K907 | CALL | 805,400 | $4,993,480 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 277,700 | $4,993,046 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 25,400 | $4,991,100 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,400 | $4,990,836 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,457,342 | $4,988,404 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 61,928 | $4,986,443 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,849 | $4,983,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 200,807 | $4,977,001 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 126,412 | $4,975,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,938 | $4,970,909 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 119,400 | $4,958,682 | dollars as filed | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 492,744 | $4,957,005 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 89,300 | $4,950,792 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 308,100 | $4,945,005 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 159,500 | $4,944,500 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217,855 | $4,940,951 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 204,665 | $4,940,613 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 38,100 | $4,939,665 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 119,700 | $4,937,625 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 103,221 | $4,931,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 217,949 | $4,927,827 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 171,500 | $4,922,050 | dollars as filed | call |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 491,126 | $4,921,082 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 20,100 | $4,916,058 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 415,500 | $4,915,365 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,251 | $4,911,340 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 228,800 | $4,910,048 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 247,036 | $4,908,605 | dollars as filed | |
| FOX CORP | 35137L905 | CL A COM | 161,500 | $4,904,755 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 39,800 | $4,901,370 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 717,500 | $4,900,525 | dollars as filed | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 71,500 | $4,899,180 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 156,921 | $4,897,269 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,525 | $4,897,143 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 164,000 | $4,893,760 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 61,591 | $4,885,398 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,787 | $4,884,470 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,059,400 | $4,883,834 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 156,700 | $4,878,071 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 68,800 | $4,871,040 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 229,166 | $4,867,486 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 483,816 | $4,867,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 305,300 | $4,857,323 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 390,300 | $4,855,332 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 141,300 | $4,850,829 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 37,600 | $4,850,024 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 166,300 | $4,845,982 | dollars as filed | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 412,485 | $4,842,574 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 283,005 | $4,842,216 | dollars as filed | |
| SPROTT FDS TR | 85208P953 | PUT | 152,500 | $4,840,350 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 88,300 | $4,836,650 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 70,700 | $4,836,587 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 187,929 | $4,831,655 | dollars as filed | |
| RXO INC | 74982T903 | COMMON STOCK | 284,200 | $4,831,400 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 98,800 | $4,830,332 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 142,039 | $4,826,485 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,553 | $4,820,972 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 82,600 | $4,817,232 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 113,515 | $4,814,171 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,228 | $4,807,917 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 847,522 | $4,805,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 196,850 | $4,801,172 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 33,003 | $4,800,946 | dollars as filed | |
| ZIPRECRUITER INC | 98980B903 | CALL | 292,100 | $4,796,282 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 197,482 | $4,794,863 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 59,291 | $4,788,009 | dollars as filed | |
| PROSHARES TR II | 74347Y904 | ULTRA BLOOMBERG | 420,400 | $4,784,152 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 7,300 | $4,781,719 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 29,600 | $4,780,992 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 1,008,300 | $4,779,342 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K903 | COM | 675,600 | $4,776,492 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 28,800 | $4,772,448 | dollars as filed | put |
| SONOS INC | 83570H908 | COM | 282,300 | $4,770,870 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 34,900 | $4,766,642 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,272 | $4,759,609 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 60,900 | $4,759,335 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 128,800 | $4,759,160 | dollars as filed | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 470,844 | $4,750,816 | dollars as filed | |
| FISKER INC | 33813J906 | CALL | 653,400 | $4,750,218 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 174,600 | $4,749,120 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 150,189 | $4,744,470 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 445,022 | $4,739,485 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 89,624 | $4,736,629 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 412,300 | $4,733,204 | dollars as filed | put |
| HORMEL FOODS CORP | 440452900 | COM | 103,900 | $4,732,645 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 219,100 | $4,723,796 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 29,765 | $4,716,561 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 952,477 | $4,714,761 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 69,729 | $4,712,285 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 256,600 | $4,703,478 | dollars as filed | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 212,283 | $4,698,884 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 248,196 | $4,698,351 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,629,742 | $4,693,657 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,805 | $4,692,334 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 990,195 | $4,683,623 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,094 | $4,683,354 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 158,502 | $4,680,565 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,008 | $4,680,266 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 109,432 | $4,679,761 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,001 | $4,669,690 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,689 | $4,665,085 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 157,381 | $4,661,625 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 115,800 | $4,660,950 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 54,400 | $4,660,448 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 1,241,532 | $4,655,745 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 62,200 | $4,644,474 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,175,000 | $4,642,225 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 195,161 | $4,641,514 | dollars as filed | |
| ALTERYX INC | 02156B903 | OPTION | 91,600 | $4,641,372 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 875,400 | $4,639,620 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 81,500 | $4,637,350 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,451 | $4,636,362 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 257,000 | $4,628,570 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 16,300 | $4,625,614 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 98,251 | $4,624,675 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 82,300 | $4,623,614 | dollars as filed | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 226,916 | $4,622,279 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 163,900 | $4,620,341 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 286,200 | $4,619,268 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 147,944 | $4,618,812 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 8,300 | $4,616,875 | dollars as filed | call |
| HEICO CORP NEW | 422806909 | COM | 30,000 | $4,609,200 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 229,400 | $4,606,352 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 140,800 | $4,605,473 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,737 | $4,603,914 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 73,500 | $4,600,365 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,351,132 | $4,593,848 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 92,000 | $4,592,640 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 254,906 | $4,590,857 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89,762 | $4,590,429 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 187,840 | $4,582,413 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 198,873 | $4,580,562 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,406 | $4,577,940 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M909 | COM | 325,900 | $4,575,636 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 114,000 | $4,557,720 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 961,407 | $4,557,069 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58,713 | $4,554,367 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,873 | $4,543,445 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 44,400 | $4,539,456 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,028 | $4,538,242 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 117,598 | $4,535,755 | dollars as filed | |
| UNIVAR INC | 91336L907 | CALL | 142,600 | $4,534,680 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 625,979 | $4,531,306 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 451,087 | $4,528,913 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 179,117 | $4,526,287 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,055 | $4,523,821 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 63,600 | $4,521,960 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 57,256 | $4,521,506 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 58,611 | $4,514,805 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 412,099 | $4,512,484 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 180,300 | $4,511,106 | dollars as filed | put |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 48,614 | $4,509,435 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,700 | $4,505,613 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 102,800 | $4,503,668 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 100,300 | $4,497,452 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 152,200 | $4,495,988 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 151,205 | $4,495,325 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 79,300 | $4,493,138 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 452,000 | $4,492,880 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,410 | $4,490,396 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 63,135 | $4,488,898 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 99,600 | $4,486,980 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,051 | $4,486,129 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 692,200 | $4,485,456 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 127,327 | $4,483,184 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 98,627 | $4,481,611 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 390,100 | $4,478,348 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 199,878 | $4,475,268 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 446,503 | $4,473,960 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 301,225 | $4,452,106 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 81,550 | $4,451,814 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,393 | $4,450,577 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 465,700 | $4,438,121 | dollars as filed | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 441,593 | $4,438,010 | dollars as filed | |
| CDW CORP | 12514G908 | COM | 24,800 | $4,428,784 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 51,407 | $4,427,685 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 125,039 | $4,426,380 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 134,500 | $4,419,670 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243,731 | $4,406,657 | dollars as filed | |
| PEOPLE INC | 44891N958 | COM NEW | 99,100 | $4,400,040 | dollars as filed | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 436,035 | $4,399,593 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 218,433 | $4,399,241 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 93,802 | $4,388,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 211,070 | $4,384,979 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 188,753 | $4,384,657 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 183,100 | $4,366,935 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 41,315 | $4,365,756 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 82,092 | $4,363,986 | dollars as filed | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 78,400 | $4,363,214 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 18,300 | $4,361,805 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 121,189 | $4,356,745 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,348,319 | $4,352,814 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 205,600 | $4,352,552 | dollars as filed | put |
| FLEXSHARES TR | 33939L621 | ESG & CLIMATE EM | 99,107 | $4,350,361 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 235,000 | $4,340,450 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 75,282 | $4,338,502 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 116,993 | $4,338,100 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 42,900 | $4,332,900 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 98,700 | $4,324,047 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 179,894 | $4,322,853 | dollars as filed | |
| HP INC | 40434L955 | COM | 160,700 | $4,318,009 | dollars as filed | put |
| VERU INC | 92536C903 | COM | 817,800 | $4,317,984 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 157,901 | $4,317,013 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,380 | $4,312,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 187,907 | $4,310,587 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 190,900 | $4,302,886 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 193,350 | $4,300,105 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 56,300 | $4,294,564 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 47,981 | $4,292,380 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 757,000 | $4,292,190 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 383,100 | $4,286,889 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 253,894 | $4,279,383 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 184,200 | $4,273,440 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 199,353 | $4,272,135 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,939 | $4,268,847 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 75,200 | $4,267,600 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 81,008 | $4,264,261 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 62,500 | $4,262,500 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 156,934 | $4,262,327 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 160,603 | $4,255,980 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 533,637 | $4,253,087 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 76,805 | $4,251,157 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 418,668 | $4,249,481 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 80,457 | $4,245,716 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 9,400 | $4,245,228 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 43,366 | $4,242,496 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,752 | $4,236,810 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 62,300 | $4,236,400 | dollars as filed | put |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 426,499 | $4,235,135 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 91,400 | $4,234,562 | dollars as filed | put |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 417,153 | $4,234,103 | dollars as filed | |
| REPLIGEN CORP | 759916959 | PUT | 25,000 | $4,232,750 | dollars as filed | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 97,178 | $4,230,168 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 125,600 | $4,228,952 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 14,900 | $4,228,322 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 204,615 | $4,225,301 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 78,143 | $4,223,629 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 41,800 | $4,221,800 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 171,800 | $4,221,126 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 174,186 | $4,217,042 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 45,205 | $4,209,942 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 111,600 | $4,209,552 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 17,409 | $4,205,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 87,909 | $4,202,929 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 416,885 | $4,202,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 212,841 | $4,201,481 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 64,800 | $4,196,448 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 54,786 | $4,188,390 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 201,900 | $4,187,406 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 55,700 | $4,184,184 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 83,548 | $4,182,413 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 414,676 | $4,182,007 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 414,844 | $4,181,627 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 640,340 | $4,181,421 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,219 | $4,174,584 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 255,286 | $4,171,373 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 252,635 | $4,171,004 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 47,700 | $4,166,595 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 192,170 | $4,165,169 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 897,039 | $4,162,261 | dollars as filed | |
| JFROG LTD | M6191J950 | ORD SHS | 195,100 | $4,161,483 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 55,600 | $4,159,436 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 581,700 | $4,159,155 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 34,279 | $4,157,357 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 6,600 | $4,155,690 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 410,500 | $4,154,260 | dollars as filed | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 154,000 | $4,151,840 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 28,500 | $4,148,460 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 199,960 | $4,147,170 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,701 | $4,136,799 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 43,600 | $4,130,664 | dollars as filed | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 136,100 | $4,125,191 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 213,100 | $4,119,223 | dollars as filed | put |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 122,998 | $4,117,973 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 408,925 | $4,117,875 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,284 | $4,113,796 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 47,700 | $4,111,263 | dollars as filed | call |
| NEW RELIC INC | 64829B950 | COM | 72,800 | $4,109,560 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 60,700 | $4,104,534 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 33,800 | $4,103,320 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 268,900 | $4,098,036 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 170,228 | $4,096,537 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 124,972 | $4,095,333 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 332,603 | $4,094,343 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,258 | $4,090,592 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,577 | $4,085,780 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,979,000 | $4,073,444 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 766,300 | $4,069,053 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,833 | $4,063,584 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,810 | $4,059,785 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 401,832 | $4,054,485 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 233,040 | $4,048,860 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 112,800 | $4,046,152 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109,514 | $4,044,352 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 89,000 | $4,044,160 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 233,446 | $4,043,285 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 439,800 | $4,041,762 | dollars as filed | call |
| US FOODS HLDG CORP | 912008909 | COM | 118,800 | $4,041,576 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 163,492 | $4,039,887 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 72,700 | $4,034,477 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 245,143 | $4,032,602 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 76,500 | $4,031,550 | dollars as filed | put |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 400,000 | $4,020,000 | dollars as filed | |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 96,000 | $4,019,638 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 71,390 | $4,017,829 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 400,090 | $4,014,903 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 297,600 | $4,014,624 | dollars as filed | put |
| LIVENT CORP | 53814L958 | COM | 202,000 | $4,013,740 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 85,883 | $4,009,018 | dollars as filed | |
| EVEREST GROUP LTD | G3223R958 | PUT | 12,100 | $4,008,367 | dollars as filed | put |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 71,100 | $4,007,479 | dollars as filed | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 126,988 | $4,004,567 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 51,700 | $3,995,376 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,032 | $3,995,197 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 37,800 | $3,994,326 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 88,017 | $3,994,211 | dollars as filed | |
| MR COOPER GROUP INC | 62482R907 | COM | 99,400 | $3,988,922 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 153,092 | $3,988,047 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 125,632 | $3,986,303 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 240,127 | $3,986,108 | dollars as filed | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 58,600 | $3,984,800 | dollars as filed | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 71,930 | $3,984,203 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 465,263 | $3,982,651 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 971,700 | $3,974,253 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 211,134 | $3,971,431 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 88,230 | $3,971,233 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 250,835 | $3,970,718 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 69,708 | $3,966,385 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W908 | COM | 47,300 | $3,965,632 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 96,900 | $3,961,272 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 234,468 | $3,955,476 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 392,227 | $3,949,726 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39,068 | $3,945,868 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 162,300 | $3,940,644 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 62,000 | $3,932,660 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 127,253 | $3,932,118 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,044 | $3,931,710 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 160,655 | $3,931,228 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 333,732 | $3,924,688 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,817 | $3,924,356 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 63,403 | $3,924,012 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24,702 | $3,922,678 | dollars as filed | |
| DILLARDS INC-CL A | 254067901 | COM | 12,100 | $3,910,720 | dollars as filed | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 267,621 | $3,909,943 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,277 | $3,908,160 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,356,000 | $3,906,809 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,600,000 | $3,905,630 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 178,400 | $3,905,176 | dollars as filed | call |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 42,100 | $3,904,775 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 43,148 | $3,901,947 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,170 | $3,899,166 | dollars as filed | |
| HASHICORP INC | 418100953 | COM CL A | 142,600 | $3,898,684 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 54,790 | $3,896,117 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 87,672 | $3,892,637 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 102,400 | $3,890,176 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 743,500 | $3,881,070 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 474,700 | $3,878,299 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 114,988 | $3,877,395 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 25,900 | $3,875,935 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 44,949 | $3,873,993 | dollars as filed | call |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 82,766 | $3,868,830 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,968 | $3,868,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 71,677 | $3,867,691 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,562 | $3,866,796 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 382,708 | $3,865,351 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 166,607 | $3,865,283 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 147,500 | $3,863,025 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 310,454 | $3,862,047 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 130,300 | $3,856,880 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 172,700 | $3,854,664 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 96,400 | $3,849,252 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 72,726 | $3,848,660 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 151,749 | $3,839,250 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 16,300 | $3,838,324 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,641,000 | $3,838,107 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 24,200 | $3,834,732 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 100,400 | $3,829,256 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 216,888 | $3,828,073 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 82,600 | $3,826,858 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,717 | $3,824,973 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 39,632 | $3,824,884 | dollars as filed | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 95,300 | $3,824,389 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94,568 | $3,818,656 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,854 | $3,813,314 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 199,277 | $3,810,176 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,313 | $3,807,391 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 49,779 | $3,804,111 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,484 | $3,797,255 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688906 | COM | 597,000 | $3,796,920 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 1,127,700 | $3,789,072 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 131,814 | $3,787,016 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 71,900 | $3,786,254 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 17,200 | $3,782,968 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 218,510 | $3,778,038 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 91,000 | $3,775,590 | dollars as filed | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 2,207,400 | $3,774,698 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 92,800 | $3,772,320 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,307 | $3,771,195 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 90,800 | $3,770,924 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 494,800 | $3,770,376 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,514 | $3,770,325 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 366,722 | $3,769,902 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 146,031 | $3,767,600 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47,562 | $3,765,483 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 39,500 | $3,764,745 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 84,400 | $3,761,708 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 41,500 | $3,761,560 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 41,500 | $3,761,560 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 124,581 | $3,758,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 218,123 | $3,758,259 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 363,000 | $3,757,050 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,987 | $3,752,526 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 36,700 | $3,752,208 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,445 | $3,751,308 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 167,600 | $3,750,888 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 19,273 | $3,745,901 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93,636 | $3,743,567 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 68,347 | $3,739,654 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 534,000 | $3,738,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 104,189 | $3,737,259 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 30,600 | $3,737,178 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 106,418 | $3,735,271 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 93,376 | $3,733,938 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 264,800 | $3,733,680 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 369,666 | $3,733,627 | dollars as filed | |
| LESLIES INC | 527064909 | COM | 305,600 | $3,731,376 | dollars as filed | call |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 370,967 | $3,728,218 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 210,600 | $3,725,797 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 81,924 | $3,725,085 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 100,611 | $3,724,620 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 45,594 | $3,724,118 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 181,893 | $3,722,440 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 178,700 | $3,718,747 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 32,243 | $3,715,038 | 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 |