13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 9,092 holding rows worth $244,158,516,995.
- Accession
- 0001595888-23-000036
- Filer
- CIK 1595888
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,890 entries on the cover page, a total value of $244,158,516,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,158,516,995 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 |
|---|---|---|---|---|---|---|
| BILIBILI INC | 090040956 | PUT | 2,301,900 | $54,094,650 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 931,392 | $53,964,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 256,831 | $53,957,625 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 614,100 | $53,917,980 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 135,900 | $53,783,784 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 1,888,600 | $53,749,556 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78,851 | $53,674,664 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,058,923 | $53,592,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,289 | $53,539,249 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 92,700 | $53,429,499 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 97,900 | $53,421,093 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 190,600 | $53,293,666 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 1,085,000 | $53,273,500 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 816,994 | $53,153,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 265,367 | $53,065,439 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 315,931 | $52,858,416 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 147,400 | $52,711,714 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 829,000 | $52,691,240 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 1,871,300 | $52,556,182 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 1,358,300 | $52,525,461 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,070,533 | $52,477,527 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 548,000 | $52,451,440 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 982,200 | $52,213,752 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 495,500 | $52,082,005 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 465,400 | $52,027,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 349,217 | $51,925,076 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,476,651 | $51,564,653 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 62,700 | $51,518,709 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 486,944 | $50,973,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,647,416 | $50,962,759 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 2,167,700 | $50,940,950 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,034,108 | $50,919,478 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 1,042,600 | $50,889,306 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 668,600 | $50,860,402 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 1,860,400 | $50,733,108 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 726,100 | $50,623,692 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 305,500 | $50,599,965 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 216,600 | $50,493,792 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 543,067 | $50,461,786 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 996,700 | $50,442,987 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 757,000 | $50,295,080 | dollars as filed | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 3,593,800 | $50,277,262 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 571,504 | $50,200,911 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 704,244 | $50,184,427 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 471,000 | $49,987,230 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 1,957,300 | $49,891,577 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 335,300 | $49,855,757 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 402,558 | $49,446,199 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 1,250,700 | $49,402,650 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 107,600 | $49,324,916 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 613,700 | $48,875,205 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 1,454,200 | $48,817,494 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 315,996 | $48,755,023 | dollars as filed | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 2,440,400 | $48,728,504 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 599,900 | $48,675,886 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 145,100 | $48,483,714 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 784,900 | $48,396,934 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 144,700 | $48,350,058 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,166,386 | $48,332,072 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 259,000 | $48,297,025 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,874,657 | $48,234,925 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 426,200 | $48,173,386 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,072,798 | $48,168,630 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 429,800 | $47,849,634 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 675,886 | $47,798,658 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 71,100 | $47,574,432 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 180,400 | $47,567,872 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 574,000 | $47,495,372 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 120,000 | $47,491,200 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 314,244 | $47,453,986 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 719,100 | $47,331,162 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 404,100 | $47,211,003 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 630,100 | $47,074,771 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 628,700 | $46,970,177 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 369,400 | $46,950,740 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 257,000 | $46,851,100 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 565,166 | $46,812,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 203,611 | $46,594,341 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 921,634 | $46,478,003 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 4,429,000 | $46,371,630 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 760,448 | $46,318,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 725,600 | $46,017,552 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,302,386 | $45,886,552 | dollars as filed | |
| POOL CORP | 73278L955 | PUT | 133,600 | $45,749,984 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 185,200 | $45,644,392 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 188,100 | $45,569,106 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 490,200 | $45,549,384 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,042,340 | $45,299,101 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 730,967 | $45,283,406 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 601,700 | $45,217,755 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 264,100 | $45,205,997 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,958,068 | $45,153,048 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 731,000 | $45,073,460 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 92,680 | $44,992,432 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 231,600 | $44,928,084 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 864,600 | $44,829,510 | dollars as filed | call |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,785,848 | $44,824,785 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 239,800 | $44,605,198 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 958,611 | $44,546,653 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 511,200 | $44,545,968 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 81,500 | $44,472,105 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 454,076 | $44,358,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 304,800 | $44,080,176 | dollars as filed | put |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 432,300 | $43,947,618 | dollars as filed | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 391,900 | $43,810,501 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,035,883 | $43,734,980 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 849,473 | $43,560,975 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,071,032 | $43,451,768 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,110,472 | $43,186,256 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 268,500 | $42,729,090 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 1,250,500 | $42,642,050 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 575,300 | $42,480,152 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 201,500 | $42,407,690 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 1,104,100 | $42,121,415 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 630,600 | $42,016,878 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 1,112,900 | $41,922,943 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 207,900 | $41,841,954 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 704,400 | $41,785,008 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 926,438 | $41,624,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 887,308 | $41,623,618 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 164,800 | $41,536,192 | dollars as filed | call |
| IVLU | 46435G409 | COM | 1,674,263 | $41,504,980 | dollars as filed | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 461,500 | $41,410,419 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,798,900 | $41,283,775 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 437,143 | $41,240,071 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 2,354,100 | $41,102,586 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,829,211 | $41,073,287 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 122,524 | $40,753,933 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 548,000 | $40,721,880 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 180,000 | $40,660,200 | dollars as filed | call |
| American Express Company | 025816109 | COM | 246,046 | $40,585,288 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,282,583 | $40,375,713 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 500,700 | $40,366,434 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 2,260,500 | $40,340,697 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 163,500 | $40,296,210 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 3,950,200 | $40,094,530 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 245,600 | $40,074,552 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,625,472 | $40,025,211 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 709,900 | $39,974,469 | dollars as filed | call |
| INTUIT | 461202953 | COM | 89,600 | $39,946,368 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 410,600 | $39,840,518 | dollars as filed | call |
| SEAGEN INC | 81181C904 | CALL | 196,000 | $39,684,120 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 555,545 | $39,265,634 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 473,100 | $39,144,294 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 429,400 | $39,071,106 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,766,200 | $39,068,344 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 47,500 | $39,029,325 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,518,386 | $38,984,615 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 669,776 | $38,967,567 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,560,253 | $38,912,710 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 233,400 | $38,847,096 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,683,800 | $38,761,076 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 226,100 | $38,701,537 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 230,300 | $38,658,158 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,172,098 | $38,467,856 | dollars as filed | |
| SCIPLAY CORPORATION | 809087959 | COM | 2,267,300 | $38,453,408 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 3,051,800 | $38,452,680 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 328,700 | $38,402,021 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 282,500 | $38,185,525 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 646,290 | $37,833,817 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 346,030 | $37,800,317 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 630,700 | $37,778,930 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,815,900 | $37,770,720 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 244,400 | $37,752,468 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,469,880 | $37,702,421 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 272,200 | $37,517,326 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 643,500 | $37,516,050 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 105,500 | $37,498,920 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 277,000 | $37,347,910 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 146,128 | $37,340,088 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 509,019 | $37,260,191 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 324,800 | $37,231,824 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 980,077 | $37,184,121 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 472,900 | $37,056,444 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 1,149,685 | $37,054,348 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 185,344 | $37,028,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,570,974 | $37,004,293 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 727,926 | $36,971,362 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 852,700 | $36,921,910 | dollars as filed | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 771,000 | $36,853,800 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 765,741 | $36,801,512 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,763,398 | $36,237,829 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 604,229 | $36,229,571 | dollars as filed | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 176,800 | $36,128,528 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 626,300 | $36,118,721 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,418,644 | $35,929,948 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,597,720 | $35,916,746 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 994,100 | $35,837,305 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 914,700 | $35,572,683 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,033,086 | $35,457,020 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 551,200 | $35,431,136 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 909,500 | $35,370,455 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 3,015,900 | $35,346,348 | dollars as filed | put |
| DYNATRACE INC | 268150909 | COM NEW | 835,400 | $35,337,420 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 923,200 | $35,220,080 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 1,102,500 | $35,180,775 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 14,311 | $35,178,585 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 715,400 | $35,068,908 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 477,283 | $35,008,708 | dollars as filed | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 1,315,400 | $34,818,638 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 100,800 | $34,752,816 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 309,685 | $34,709,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 371,400 | $34,473,348 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 256,800 | $34,467,696 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 2,118,600 | $34,363,692 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,387,476 | $33,949,909 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 303,200 | $33,949,304 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 412,739 | $33,855,314 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 181,703 | $33,798,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 676,760 | $33,794,011 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 118,100 | $33,754,161 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 251,900 | $33,658,878 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,801,385 | $33,559,802 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 483,251 | $33,542,452 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 616,300 | $33,483,579 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 957,900 | $33,449,868 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 252,600 | $33,429,084 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,261,100 | $33,351,225 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,281,115 | $33,303,317 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136,178 | $33,152,534 | dollars as filed | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 1,443,400 | $33,111,596 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 760,100 | $32,912,330 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 145,700 | $32,912,173 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 470,700 | $32,751,306 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 729,050 | $32,741,635 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 45,400 | $32,735,216 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 179,424 | $32,708,996 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 1,385,600 | $32,589,312 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 149,677 | $32,454,463 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 329,700 | $32,412,807 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 466,800 | $32,400,588 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,836,800 | $32,162,368 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 240,700 | $32,162,334 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 138,100 | $32,115,155 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 223,700 | $32,112,135 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 174,500 | $32,071,355 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 72,079 | $32,051,369 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 475,100 | $32,040,744 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 568,780 | $31,982,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236,873 | $31,937,587 | dollars as filed | |
| PROSHARES TR | 74347X901 | CALL | 1,128,000 | $31,877,280 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,738,920 | $31,822,236 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 89,200 | $31,759,660 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 628,900 | $31,671,404 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 229,700 | $31,659,551 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 877,400 | $31,639,044 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 920,800 | $31,620,272 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,210,700 | $31,599,270 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,219,600 | $31,587,640 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 321,600 | $31,587,552 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 1,772,000 | $31,488,705 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 325,700 | $31,420,279 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 968,000 | $31,401,920 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 156,000 | $31,396,560 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 1,772,500 | $31,390,975 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 457,100 | $31,357,060 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 696,200 | $31,315,076 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 23,756 | $31,311,833 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 241,804 | $31,231,404 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 296,900 | $31,207,159 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 332,200 | $31,190,258 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 197,600 | $31,141,760 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 177,721 | $31,117,170 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 162,400 | $31,102,848 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 306,639 | $31,087,062 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 725,700 | $30,885,792 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 148,700 | $30,712,498 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 469,236 | $30,641,111 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 628,204 | $30,637,509 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 301,700 | $30,586,346 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,253,901 | $30,585,548 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 369,400 | $30,564,156 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 325,100 | $30,523,639 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 370,400 | $30,491,328 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 383,000 | $30,395,060 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 109,300 | $30,388,679 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 480,200 | $30,329,432 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 120,300 | $30,320,412 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 736,736 | $30,287,217 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 801,800 | $30,203,806 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,502,239 | $30,149,035 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 128,000 | $30,085,120 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 266,100 | $30,085,108 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 484,129 | $30,030,521 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 188,670 | $30,024,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 592,632 | $30,004,958 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 12,200 | $29,989,430 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,895,800 | $29,915,724 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 65,051 | $29,911,100 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 237,400 | $29,815,066 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 63,000 | $29,781,990 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 256,000 | $29,742,080 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 1,521,100 | $29,737,505 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 116,000 | $29,634,520 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,288,883 | $29,631,420 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 182,113 | $29,609,753 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,004,290 | $29,606,469 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82,738 | $29,587,936 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 276,600 | $29,471,730 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,898,186 | $29,383,919 | dollars as filed | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 1,000,500 | $29,374,680 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 243,745 | $29,359,085 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 564,800 | $29,330,064 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 686,931 | $29,235,784 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 92,600 | $29,175,482 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 437,500 | $29,150,625 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 175,671 | $29,096,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 942,604 | $29,041,629 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 328,312 | $29,035,913 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 113,400 | $28,977,102 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 34,100 | $28,950,218 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 801,848 | $28,914,638 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 436,100 | $28,865,459 | dollars as filed | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 704,463 | $28,692,778 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 381,484 | $28,668,523 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 242,762 | $28,638,634 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 183,200 | $28,579,200 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,164,073 | $28,543,070 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 489,000 | $28,508,700 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238,211 | $28,418,573 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 619,400 | $28,418,072 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,509 | $28,355,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,070 | $28,289,594 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 690,000 | $28,207,200 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 261,000 | $28,190,610 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 77,445 | $28,144,287 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 467,700 | $28,127,478 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 667,100 | $28,023,403 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 38,000 | $28,007,900 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 115,192 | $27,906,414 | dollars as filed | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 1,521,000 | $27,834,300 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 140,855 | $27,779,423 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A951 | COM | 84,100 | $27,742,067 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 93,556 | $27,718,772 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 514,310 | $27,700,737 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 693,389 | $27,569,147 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,103,000 | $27,519,850 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 1,429,500 | $27,467,875 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 70,837 | $27,298,455 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 497,500 | $27,272,950 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 980,700 | $27,253,653 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 572,632 | $27,228,652 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 621,724 | $27,163,122 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,068,749 | $27,158,428 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 203,011 | $27,126,331 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 795,077 | $27,112,125 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 165,800 | $27,053,586 | dollars as filed | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 672,399 | $27,037,164 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 225,900 | $26,949,870 | dollars as filed | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 2,700,237 | $26,921,633 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 248,700 | $26,916,801 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 1,440,100 | $26,829,063 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 67,139 | $26,799,875 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 185,000 | $26,795,400 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 173,300 | $26,781,782 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 600,600 | $26,708,682 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 130,600 | $26,673,744 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,218,650 | $26,664,062 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 5,316,400 | $26,635,164 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 504,209 | $26,571,814 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 104,200 | $26,509,522 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 226,900 | $26,472,423 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 95,200 | $26,468,456 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 114,896 | $26,298,546 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,599,307 | $26,278,994 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 275,057 | $26,267,944 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 49,536 | $26,260,024 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 115,000 | $26,244,150 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 422,100 | $26,182,863 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 1,126,800 | $26,017,812 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 259,500 | $25,898,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 803,200 | $25,871,072 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,618,356 | $25,828,962 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 375,847 | $25,783,105 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,658 | $25,739,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 551,738 | $25,705,473 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,111,700 | $25,669,153 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 165,326 | $25,625,530 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 179,400 | $25,609,350 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 709,144 | $25,564,641 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 426,100 | $25,523,390 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 589,416 | $25,474,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 159,570 | $25,430,670 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,701,632 | $25,395,341 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,676,600 | $25,307,060 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 50,500 | $25,254,040 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 339,351 | $25,217,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 773,139 | $25,119,286 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 564,700 | $25,112,209 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 54,500 | $25,059,645 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 409,590 | $24,956,319 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 313,200 | $24,949,512 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,191,800 | $24,855,012 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 97,200 | $24,837,516 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,092,117 | $24,812,898 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 110,300 | $24,800,955 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 871,048 | $24,755,184 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 375,616 | $24,723,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 503,429 | $24,718,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 2,515,400 | $24,688,362 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 9,288 | $24,635,584 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 668,600 | $24,607,298 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 10,000 | $24,581,500 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 495,373 | $24,570,501 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 7,016,900 | $24,559,150 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 375,900 | $24,546,270 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 434,600 | $24,472,326 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 33,800 | $24,371,152 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 617,109 | $24,357,292 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 206,268 | $24,271,556 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,606,159 | $24,253,002 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 366,700 | $24,246,204 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 190,400 | $24,199,840 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 243,000 | $24,146,910 | dollars as filed | put |
| BURLINGTON STORES INC | 122017956 | PUT | 119,300 | $24,110,530 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 638,853 | $24,065,592 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,006,947 | $23,970,373 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 106,221 | $23,883,792 | dollars as filed | |
| OAK STR HEALTH INC | 67181A907 | OPTION | 617,400 | $23,881,032 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 242,900 | $23,879,499 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 314,580 | $23,876,621 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 473,467 | $23,843,798 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 224,100 | $23,841,999 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 164,700 | $23,818,914 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 422,072 | $23,766,875 | dollars as filed | |
| LIFE STORAGE INC | 53223X957 | PUT | 180,900 | $23,714,181 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 2,715,700 | $23,680,904 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 209,300 | $23,629,970 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 834,968 | $23,596,196 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,211 | $23,576,732 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 685,500 | $23,505,795 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 178,625 | $23,457,955 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 99,957 | $23,396,935 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 208,492 | $23,344,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 242,500 | $23,318,800 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 646,000 | $23,294,760 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 113,900 | $23,274,326 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 447,725 | $23,250,359 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,475,000 | $23,170,331 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 619,700 | $23,164,386 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 349,600 | $23,150,512 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 251,566 | $23,144,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 333,777 | $23,137,422 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 1,242,800 | $23,078,796 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 120,300 | $22,991,736 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 111,100 | $22,946,594 | dollars as filed | put |
| RALPH LAUREN CORP | 751212951 | CL A | 195,400 | $22,797,318 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 869,500 | $22,693,950 | dollars as filed | put |
| Ishares Bb Rated Corp B | 46435U473 | COM | 493,801 | $22,453,131 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 863,800 | $22,450,162 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 829,023 | $22,408,492 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 974,685 | $22,398,261 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 358,791 | $22,356,267 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 98,540 | $22,350,843 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 346,400 | $22,349,728 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 2,281,500 | $22,335,885 | dollars as filed | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,199,409 | $22,324,001 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 231,200 | $22,232,192 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 91,900 | $22,216,825 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 444,038 | $22,210,781 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 351,000 | $22,186,710 | dollars as filed | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 243,100 | $22,185,306 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 118,700 | $22,134,582 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120,331 | $22,115,634 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 2,290,600 | $22,035,572 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 61,600 | $22,028,776 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 340,500 | $21,969,060 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 953,900 | $21,958,778 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 628,200 | $21,943,110 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,561,382 | $21,843,734 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 72,608 | $21,793,292 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 1,080,600 | $21,774,090 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 106,300 | $21,710,712 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 535,257 | $21,710,024 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,375,000 | $21,709,363 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 355,800 | $21,671,778 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 217,300 | $21,593,101 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 396,700 | $21,588,414 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 238,653 | $21,586,164 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 225,000 | $21,505,500 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 160,800 | $21,479,664 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 277,800 | $21,454,494 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,720,000 | $21,448,400 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 376,692 | $21,445,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 463,296 | $21,441,617 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 733,249 | $21,432,868 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 294,916 | $21,428,596 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 439,042 | $21,420,859 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 224,237 | $21,419,118 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 201,800 | $21,417,034 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 493,200 | $21,414,744 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 46,300 | $21,377,636 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 74,681 | $21,344,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 408,201 | $21,338,707 | dollars as filed | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 300,100 | $21,223,072 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 416,200 | $21,213,714 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 313,248 | $21,203,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 262,841 | $21,200,755 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 92,500 | $21,172,325 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 1,269,100 | $21,130,515 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000036 | this filing | 2023-05-16 | acceptance time not in the bulk data set |