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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,259 | $3,714,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 33,900 | $3,713,067 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 54,850 | $3,711,639 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,437 | $3,710,430 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 114,315 | $3,707,235 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 84,385 | $3,707,033 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 61,975 | $3,703,006 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,497 | $3,699,104 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 352,183 | $3,697,922 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,585 | $3,692,546 | dollars as filed | |
| IVERIC BIO INC | 46583P902 | Equity Call | 172,400 | $3,691,084 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 72,397 | $3,690,799 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 28,800 | $3,688,704 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 25,400 | $3,684,524 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 440,565 | $3,683,123 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,645 | $3,682,554 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 17,900 | $3,680,419 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 36,300 | $3,679,005 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,847 | $3,677,828 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 117,741 | $3,674,697 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 80,600 | $3,669,718 | dollars as filed | call |
| EVERGY INC | 30034W906 | COM | 58,200 | $3,662,526 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 26,081 | $3,659,947 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 116,789 | $3,657,610 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 624,140 | $3,657,460 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 591,600 | $3,656,088 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 63,647 | $3,652,409 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,381 | $3,644,915 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,963 | $3,644,208 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 501,100 | $3,642,997 | dollars as filed | put |
| ARVINAS INC | 04335A955 | COM | 106,300 | $3,636,523 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 519,400 | $3,635,800 | dollars as filed | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 359,480 | $3,632,905 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 211,304 | $3,632,315 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 73,150 | $3,628,057 | dollars as filed | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 48,600 | $3,625,074 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 29,039 | $3,624,067 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 125,908 | $3,623,632 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 120,333 | $3,623,227 | dollars as filed | |
| PROSHARES TR | 74347B904 | CALL | 246,100 | $3,622,592 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 157,600 | $3,621,648 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 74,383 | $3,617,989 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,155 | $3,614,805 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 87,400 | $3,613,116 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 230,500 | $3,611,935 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 39,123 | $3,610,661 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,317 | $3,606,166 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,005,452 | $3,589,464 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 47,071 | $3,586,345 | dollars as filed | |
| ARCH RESOURCES INC | 03940R957 | CL A | 25,100 | $3,584,029 | dollars as filed | put |
| CONMED CORP | 207410951 | PUT | 40,400 | $3,581,056 | dollars as filed | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 148,680 | $3,578,445 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 408,930 | $3,578,219 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 84,852 | $3,575,180 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 115,300 | $3,571,994 | dollars as filed | put |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 166,901 | $3,570,012 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 43,341 | $3,569,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 91,744 | $3,565,172 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 351,716 | $3,562,883 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 354,692 | $3,561,108 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 319,924 | $3,560,751 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 158,266 | $3,559,402 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51,547 | $3,558,805 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 80,379 | $3,558,780 | dollars as filed | |
| AECOM | 00766T950 | COM | 41,900 | $3,558,567 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,467 | $3,558,325 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 86,100 | $3,556,791 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 84,386 | $3,550,119 | dollars as filed | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 30,800 | $3,548,776 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 86,533 | $3,547,853 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 136,000 | $3,545,520 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 171,787 | $3,542,248 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 83,500 | $3,542,070 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 1,038,400 | $3,540,944 | dollars as filed | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 42,396 | $3,537,946 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 365,328 | $3,532,721 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,446 | $3,530,435 | dollars as filed | |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 220,200 | $3,529,806 | dollars as filed | put |
| AEHR TEST SYS | 00760J908 | CALL | 175,300 | $3,523,530 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 118,515 | $3,523,451 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 402,900 | $3,521,346 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 157,813 | $3,518,835 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 124,600 | $3,512,474 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,800,000 | $3,510,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 63,915 | $3,508,365 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 154,401 | $3,501,815 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,125 | $3,497,639 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,443 | $3,496,391 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,035 | $3,495,928 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 263,801 | $3,487,449 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,111 | $3,485,770 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 229,900 | $3,480,686 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 149,100 | $3,478,503 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 69,990 | $3,477,803 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 129,500 | $3,477,075 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 24,200 | $3,472,942 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 86,300 | $3,470,986 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 52,824 | $3,470,537 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 343,318 | $3,467,512 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 142,800 | $3,467,184 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 154,404 | $3,464,826 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 111,772 | $3,463,814 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 342,850 | $3,462,785 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 186,900 | $3,452,043 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,406 | $3,448,833 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 54,200 | $3,448,204 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 98,200 | $3,446,820 | dollars as filed | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 341,607 | $3,443,399 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,006,550 | $3,442,401 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 209,749 | $3,442,023 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 149,364 | $3,441,347 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69,832 | $3,440,623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 45,200 | $3,437,008 | dollars as filed | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 1,226,000 | $3,432,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 27,400 | $3,428,014 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 410,900 | $3,420,881 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,813 | $3,420,186 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 41,600 | $3,419,936 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,500,000 | $3,419,075 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 89,602 | $3,417,420 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 86,800 | $3,417,316 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 16,400 | $3,414,644 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 179,684 | $3,404,302 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 184,100 | $3,398,486 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 66,160 | $3,394,008 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,589 | $3,393,375 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 140,271 | $3,391,753 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120,144 | $3,391,665 | dollars as filed | |
| POOL CORP | 73278L905 | COM | 11,200 | $3,386,096 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 294,942 | $3,385,934 | dollars as filed | |
| YAMANA GOLD INC | 98462Y900 | COM | 609,700 | $3,383,835 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,357 | $3,383,552 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76,927 | $3,380,942 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,173 | $3,375,386 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 100,100 | $3,375,372 | dollars as filed | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 37,300 | $3,373,785 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 295,200 | $3,371,184 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 133,700 | $3,369,240 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,969 | $3,367,576 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 307,500 | $3,367,125 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 94,100 | $3,366,898 | dollars as filed | call |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,470,000 | $3,365,480 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,276 | $3,364,691 | dollars as filed | |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 105,800 | $3,363,382 | dollars as filed | call |
| CLEARFIELD INC | 18482P903 | COM | 35,700 | $3,360,798 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 39,652 | $3,360,507 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 9,500 | $3,359,295 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 549,300 | $3,356,223 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 166,620 | $3,355,727 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 185,900 | $3,351,777 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86,162 | $3,350,840 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,298,107 | $3,349,115 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 244,600 | $3,346,128 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,775 | $3,343,038 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 65,200 | $3,342,804 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,286 | $3,341,505 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 75,027 | $3,339,827 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58,800 | $3,336,900 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 112,915 | $3,335,362 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 40,600 | $3,329,606 | dollars as filed | put |
| GARTNER INC | 366651957 | COM | 9,900 | $3,327,786 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 24,047 | $3,321,968 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235958 | COM | 165,100 | $3,321,812 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 100,338 | $3,315,168 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,708,786 | $3,315,045 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 40,314 | $3,314,214 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 67,600 | $3,311,048 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 171,000 | $3,310,560 | dollars as filed | call |
| WESTERN UN CO | 959802909 | COM | 240,400 | $3,310,308 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 80,939 | $3,308,787 | dollars as filed | |
| R1 RCM INC | 77634L905 | COM | 302,100 | $3,307,995 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,858 | $3,307,563 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,741 | $3,307,143 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 105,500 | $3,306,370 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,875 | $3,305,201 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,822 | $3,301,209 | dollars as filed | |
| GREIF INC CMN STK | 397624907 | Cmn | 49,200 | $3,299,352 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 147,600 | $3,291,480 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 9,787 | $3,289,803 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 323,400 | $3,285,744 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,313 | $3,281,831 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 68,860 | $3,274,293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 28,500 | $3,270,660 | dollars as filed | put |
| KRANESHARES TRUST | 500767843 | INDX FD | 121,373 | $3,268,575 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 81,580 | $3,266,463 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 67,915 | $3,263,316 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,008 | $3,261,297 | dollars as filed | |
| BUMBLE INC | 12047B955 | COM CL A | 154,900 | $3,260,645 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 321,200 | $3,260,180 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 238,100 | $3,257,208 | dollars as filed | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 75,350 | $3,255,971 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 26,000 | $3,255,200 | dollars as filed | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 127,981 | $3,253,597 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 281,443 | $3,253,481 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,178,445 | $3,252,508 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 596,403 | $3,250,396 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 25,900 | $3,249,673 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 313,800 | $3,247,830 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 95,999 | $3,247,646 | dollars as filed | |
| NCINO INC | 63947X901 | COM | 122,600 | $3,241,544 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 115,400 | $3,240,432 | dollars as filed | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 259,000 | $3,237,500 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 65,844 | $3,236,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 201,735 | $3,233,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 201,260 | $3,232,980 | dollars as filed | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 111,200 | $3,231,894 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 206,750 | $3,231,502 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 64,300 | $3,228,503 | dollars as filed | put |
| ASSURANT INC | 04621X908 | CALL | 25,800 | $3,226,548 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,089 | $3,226,488 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,833 | $3,225,259 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 207,700 | $3,223,504 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 506,742 | $3,222,880 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,958 | $3,220,870 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 1,399,600 | $3,219,080 | dollars as filed | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 88,100 | $3,210,364 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 135,054 | $3,210,234 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 316,704 | $3,208,211 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 73,700 | $3,206,687 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 44,900 | $3,206,309 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 106,311 | $3,204,214 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 167,440 | $3,201,453 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 64,536 | $3,198,081 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 28,900 | $3,195,473 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 31,500 | $3,192,525 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 335,337 | $3,192,409 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 72,853 | $3,191,691 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 73,242 | $3,190,766 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 151,673 | $3,189,683 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 95,929 | $3,187,721 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 178,688 | $3,182,434 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 76,050 | $3,174,327 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 31,700 | $3,172,808 | dollars as filed | put |
| AUTOHOME INC | 05278C957 | PUT | 103,600 | $3,170,160 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 48,300 | $3,166,065 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 25,157 | $3,163,242 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 157,200 | $3,162,864 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 58,000 | $3,162,740 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 42,300 | $3,158,541 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 141,500 | $3,158,280 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 149,675 | $3,156,645 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,001 | $3,148,880 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 261,365 | $3,148,186 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 188,400 | $3,148,164 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,357 | $3,147,134 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 21,400 | $3,146,442 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 91,813 | $3,144,595 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 24,500 | $3,133,795 | dollars as filed | call |
| MIDDLEBY CORP | 596278951 | PUT | 23,400 | $3,133,260 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 45,540 | $3,132,241 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,270 | $3,131,909 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 58,600 | $3,129,826 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 77,195 | $3,129,485 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 60,500 | $3,128,455 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 41,800 | $3,127,476 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 117,700 | $3,126,112 | dollars as filed | call |
| SCHEIN HENRY INC | 806407952 | COM | 39,100 | $3,122,917 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 64,000 | $3,122,560 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 218,637 | $3,119,950 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 308,023 | $3,114,113 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 92,349 | $3,108,467 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 24,700 | $3,105,778 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 168,117 | $3,105,121 | dollars as filed | |
| BALL CORP | 058498906 | COM | 60,700 | $3,104,198 | dollars as filed | call |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 309,260 | $3,101,878 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 100,900 | $3,099,648 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 169,075 | $3,099,145 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 251,388 | $3,092,072 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 143,400 | $3,091,704 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 105,642 | $3,090,028 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,606 | $3,089,658 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 941,259 | $3,087,330 | dollars as filed | |
| WESTROCK CO | 96145D905 | COM | 87,800 | $3,087,048 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 125,434 | $3,085,676 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 79,296 | $3,084,614 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 60,900 | $3,084,585 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 306,614 | $3,084,537 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 347,300 | $3,084,024 | dollars as filed | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 136,279 | $3,083,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 165,270 | $3,082,186 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,664 | $3,078,827 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 67,236 | $3,078,736 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 756,200 | $3,077,734 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 113,637 | $3,075,847 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43,402 | $3,072,862 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 304,901 | $3,070,353 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 48,900 | $3,069,942 | dollars as filed | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 7,100 | $3,067,839 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 38,400 | $3,065,856 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,024 | $3,062,337 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 646,976 | $3,059,856 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 85,800 | $3,059,628 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 140,176 | $3,057,239 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 171,500 | $3,054,415 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 75,300 | $3,054,168 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 366,024 | $3,052,640 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,839 | $3,051,346 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 11,900 | $3,051,279 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 61,500 | $3,048,555 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 44,400 | $3,046,284 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 136,100 | $3,045,918 | dollars as filed | put |
| STAAR SURGICAL CO | 852312905 | CALL | 62,700 | $3,043,458 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 68,700 | $3,040,662 | dollars as filed | put |
| MACERICH CO | 554382901 | COM | 269,500 | $3,034,570 | dollars as filed | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 68,860 | $3,031,217 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 159,900 | $3,029,473 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 82,509 | $3,026,430 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 97,722 | $3,025,962 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 298,637 | $3,025,193 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 300,537 | $3,023,402 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 712,800 | $3,022,272 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,323 | $3,018,962 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,568 | $3,018,829 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 158,376 | $3,018,647 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 270,800 | $3,014,004 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 57,471 | $3,011,480 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 59,625 | $3,010,466 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 67,665 | $3,010,287 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,299 | $3,008,089 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,396 | $3,005,879 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,771 | $3,005,655 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 79,900 | $3,000,245 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 269,273 | $2,999,701 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 920,000 | $2,999,200 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 109,100 | $2,998,068 | dollars as filed | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 209,468 | $2,997,487 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66,360 | $2,997,481 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 142,000 | $2,994,780 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 296,135 | $2,993,925 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 102,800 | $2,993,536 | dollars as filed | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 51,000 | $2,988,600 | dollars as filed | call |
| FREYR BATTERY INC | L4135L900 | COM | 344,300 | $2,988,524 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,869 | $2,987,860 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,261 | $2,986,138 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60,396 | $2,983,562 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 69,208 | $2,982,865 | dollars as filed | |
| AGNT INC | 30212W950 | PUT | 269,200 | $2,982,736 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 119,316 | $2,979,321 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 90,800 | $2,979,148 | dollars as filed | call |
| FIVE9 INC | 338307901 | COM | 43,900 | $2,979,054 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 312,446 | $2,977,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 113,415 | $2,974,410 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 86,593 | $2,973,240 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 19,500 | $2,972,190 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 189,608 | $2,971,158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,505 | $2,970,416 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 240,100 | $2,970,037 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 51,500 | $2,966,915 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 38,800 | $2,966,260 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 76,429 | $2,962,388 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 293,269 | $2,956,181 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 103,490 | $2,954,772 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,040 | $2,953,466 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,478,000 | $2,950,582 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,861 | $2,950,172 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 59,626 | $2,949,102 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 342,901 | $2,948,949 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 139,278 | $2,948,515 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,685 | $2,944,724 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 138,578 | $2,943,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 108,844 | $2,940,965 | dollars as filed | |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 128,400 | $2,940,552 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229957 | COM | 75,100 | $2,938,663 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 213,100 | $2,934,387 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 170,800 | $2,930,928 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,804 | $2,927,934 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 52,290 | $2,927,717 | dollars as filed | |
| APPIAN CORP | 03782L901 | CL A | 89,800 | $2,923,888 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 499,200 | $2,920,320 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 82,349 | $2,918,449 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,850 | $2,913,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 297,000 | $2,910,600 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 47,954 | $2,908,410 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 55,700 | $2,905,869 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,163 | $2,903,207 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 291,576 | $2,901,181 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 53,000 | $2,896,450 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 14,900 | $2,895,964 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 202,321 | $2,895,213 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 72,130 | $2,894,576 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 173,080 | $2,892,166 | dollars as filed | |
| PDC ENERGY INC | 69327R901 | Cmn | 45,500 | $2,888,340 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 133,654 | $2,888,263 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,369 | $2,885,965 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,299 | $2,885,857 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,473 | $2,884,880 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 81,467 | $2,883,451 | dollars as filed | |
| ZILLOW GROUP INC | 98954M951 | CL A | 92,100 | $2,874,441 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 238,600 | $2,873,977 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 50,144 | $2,872,750 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 271,100 | $2,870,949 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70,590 | $2,869,484 | dollars as filed | |
| BRUNSWICK CORP | 117043959 | COM | 39,800 | $2,868,784 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 148,539 | $2,868,288 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,507 | $2,867,111 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 28,000 | $2,866,920 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,873 | $2,862,090 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 20,300 | $2,860,067 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,057,000 | $2,858,295 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 53,400 | $2,857,434 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 92,100 | $2,856,021 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 69,635 | $2,855,731 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 126,810 | $2,854,493 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 229,600 | $2,853,928 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 63,300 | $2,851,665 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 39,300 | $2,843,355 | dollars as filed | call |
| AZEK CO INC | 05478C905 | CL A | 139,800 | $2,840,736 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,835,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 57,045 | $2,834,851 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 65,800 | $2,831,374 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 92,669 | $2,831,038 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,125 | $2,830,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 48,219 | $2,829,973 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,248 | $2,829,403 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 392,324 | $2,828,656 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,260 | $2,827,926 | dollars as filed | |
| ANTERIX INC | 03676C900 | COM | 87,900 | $2,827,743 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 19,070 | $2,821,407 | dollars as filed | |
| NOV INC | 62955J103 | COM | 134,991 | $2,819,962 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 17,700 | $2,819,787 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,063 | $2,819,233 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 107,182 | $2,818,854 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,749 | $2,817,740 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 46,485 | $2,817,223 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 113,968 | $2,812,730 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 135,500 | $2,810,270 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 10,900 | $2,809,039 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 225,021 | $2,808,262 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 335,900 | $2,808,124 | dollars as filed | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 75,800 | $2,804,600 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 133,025 | $2,804,167 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 76,231 | $2,804,150 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 46,691 | $2,798,659 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 211,434 | $2,796,088 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 41,800 | $2,794,330 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 122,600 | $2,794,054 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 63,742 | $2,793,812 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 109,331 | $2,791,220 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 276,064 | $2,791,007 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 125,738 | $2,787,612 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 357,750 | $2,786,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 63,949 | $2,786,258 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 174,400 | $2,783,424 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 121,596 | $2,783,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 222,200 | $2,783,110 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 139,068 | $2,781,360 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 195,825 | $2,780,715 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,740 | $2,776,117 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 940,776 | $2,775,290 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 69,071 | $2,774,582 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 58,793 | $2,772,678 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 102,000 | $2,771,568 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 12,600 | $2,771,244 | dollars as filed | call |
| NISOURCE INC | 65473P121 | CONV | 26,830 | $2,770,466 | dollars as filed | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 119,800 | $2,768,578 | dollars as filed | call |
| PROVENTION BIO INC | 74374N102 | COM | 261,657 | $2,765,714 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 268,500 | $2,764,208 | dollars as filed | |
| NEVRO CORP | 64157F953 | PUT | 69,700 | $2,760,120 | dollars as filed | put |
| AGILON HEALTH INC | 00857U957 | COM | 171,000 | $2,759,940 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 324,282 | $2,759,640 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 108,300 | $2,759,484 | dollars as filed | call |
| COTY INC | 222070903 | COM CL A | 322,300 | $2,758,888 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 33,182 | $2,753,247 | dollars as filed | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 291,898 | $2,752,657 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 165,323 | $2,749,321 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 110,147 | $2,748,168 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 53,900 | $2,747,822 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 128,071 | $2,740,079 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,942 | $2,738,382 | dollars as filed | |
| SEAGEN INC | 81181C904 | CALL | 21,300 | $2,737,263 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347905 | COM | 46,200 | $2,735,040 | dollars as filed | call |
| ANTERIX INC | 03676C950 | COM | 85,000 | $2,734,450 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B952 | PUT | 74,400 | $2,728,992 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 521,500 | $2,722,230 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 59,714 | $2,720,534 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,808 | $2,719,611 | dollars as filed | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 77,600 | $2,717,340 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 110,818 | $2,715,040 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 114,876 | $2,714,899 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 268,779 | $2,714,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 234,329 | $2,713,530 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 16,781 | $2,713,320 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,244 | $2,712,858 | dollars as filed | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 139,500 | $2,709,090 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 87,293 | $2,706,956 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 54,200 | $2,705,664 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 150,775 | $2,704,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 93,507 | $2,701,548 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 47,400 | $2,689,950 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075955 | COM | 6,700 | $2,688,107 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 87,200 | $2,687,504 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 309,200 | $2,686,948 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,000,000 | $2,685,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,130 | $2,684,830 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 192,300 | $2,684,508 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 293,560 | $2,683,138 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78,916 | $2,679,198 | dollars as filed | |
| XPO INC | 983793950 | PUT | 81,000 | $2,677,176 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,386 | $2,676,576 | dollars as filed | |
| DANAOS CORPORATION | Y1968P951 | PUT | 50,700 | $2,669,862 | dollars as filed | put |
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 |