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 |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 441,156 | $21,118,138 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 23,518,000 | $21,107,404 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 89,700 | $21,083,088 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,420 | $21,008,122 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 272,824 | $20,993,422 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 623,136 | $20,956,064 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 1,280,800 | $20,953,888 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,479,100 | $20,948,395 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 206,311 | $20,891,052 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,541,400 | $20,890,308 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 102,600 | $20,811,384 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 307,875 | $20,803,114 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 387,200 | $20,788,768 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 423,100 | $20,740,362 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 163,700 | $20,729,363 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,276,849 | $20,646,648 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 826,200 | $20,613,690 | dollars as filed | put |
| PROVENTION BIO INC | 74374N902 | COM | 853,000 | $20,557,300 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 210,300 | $20,544,207 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,061,000 | $20,531,845 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 187,500 | $20,463,750 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 411,843 | $20,427,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 320,500 | $20,383,390 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 144,100 | $20,299,367 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 3,341,900 | $20,285,333 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,400,600 | $20,285,070 | dollars as filed | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,000,266 | $20,282,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 349,600 | $20,266,312 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 332,700 | $20,264,757 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,925,882 | $20,260,279 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 575,481 | $20,210,893 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 281,264 | $20,203,193 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 63,000 | $20,094,480 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 211,559 | $20,040,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 407,722 | $20,039,536 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 207,000 | $19,969,290 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 78,466 | $19,962,535 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 284,486 | $19,914,020 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 372,100 | $19,903,629 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,085,700 | $19,900,881 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 173,400 | $19,869,906 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 767,709 | $19,846,276 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 406,600 | $19,846,146 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 625,500 | $19,790,820 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 174,285 | $19,781,348 | dollars as filed | |
| AZENTA INC | 114340952 | PUT | 443,200 | $19,775,584 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 825,100 | $19,769,396 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 207,000 | $19,768,500 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 284,400 | $19,740,204 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,551 | $19,684,208 | dollars as filed | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 509,000 | $19,672,850 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,025,404 | $19,667,249 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 388,074 | $19,659,829 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 202,600 | $19,658,278 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 64,600 | $19,635,170 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,457,600 | $19,604,720 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 432,706 | $19,575,619 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,465,607 | $19,521,886 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 237,931 | $19,517,480 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 1,740,600 | $19,512,126 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 87,600 | $19,502,388 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 96,600 | $19,495,812 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 356,900 | $19,486,740 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 414,600 | $19,486,200 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 307,000 | $19,466,870 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 305,800 | $19,436,648 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 197,669 | $19,432,839 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 140,490 | $19,363,737 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 199,346 | $19,342,543 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 536,000 | $19,322,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 835,531 | $19,317,477 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 751,715 | $19,277,731 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 656,200 | $19,252,908 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,239,700 | $19,190,556 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 428,400 | $19,115,208 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200,203 | $19,057,323 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,863,685 | $19,028,224 | dollars as filed | |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 721,900 | $19,022,065 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 72,100 | $19,011,328 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 66,300 | $18,970,419 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 233,000 | $18,886,980 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 534,487 | $18,867,391 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,422 | $18,819,755 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 301,200 | $18,809,940 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 185,300 | $18,763,478 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 121,220 | $18,724,853 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 548,333 | $18,714,605 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 1,778,800 | $18,695,188 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 187,300 | $18,692,540 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 636,709 | $18,687,409 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 708,707 | $18,660,255 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,500,395 | $18,649,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 321,414 | $18,632,369 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 342,279 | $18,596,018 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,847 | $18,554,672 | dollars as filed | |
| SEAGEN INC | 81181C954 | Put | 91,500 | $18,526,005 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 242,009 | $18,511,268 | dollars as filed | |
| ISHARES TR | 464288950 | US AER DEF ETF | 160,800 | $18,504,864 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 100,600 | $18,489,274 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 584,156 | $18,482,695 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 519,500 | $18,463,030 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 1,819,000 | $18,462,850 | dollars as filed | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 659,700 | $18,445,212 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 54,100 | $18,439,444 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 21,600 | $18,337,968 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 533,600 | $18,323,824 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 457,311 | $18,319,879 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 264,190 | $18,231,039 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 249,629 | $18,225,413 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,535,300 | $18,224,011 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 127,300 | $18,211,538 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 247,600 | $18,114,416 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,869 | $18,063,646 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 147,226 | $18,055,796 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 292,700 | $18,053,736 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 415,474 | $17,990,024 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 519,200 | $17,953,936 | dollars as filed | put |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 176,636 | $17,942,703 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 341,475 | $17,889,875 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 355,400 | $17,841,080 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 370,165 | $17,827,146 | dollars as filed | |
| FLEXSHARES TR | 33939L589 | CMN | 423,702 | $17,820,906 | dollars as filed | |
| CARMAX INC | 143130902 | COM | 277,200 | $17,818,416 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 170,336 | $17,798,409 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 219,200 | $17,779,312 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 222,900 | $17,751,756 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 226,129 | $17,699,117 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 837,900 | $17,696,448 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 64,962 | $17,674,861 | dollars as filed | |
| AVERY DENNISON CORP | 053611959 | PUT | 98,700 | $17,660,391 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 581,762 | $17,621,571 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 151,300 | $17,578,034 | dollars as filed | put |
| C3 AI INC | 12468P954 | PUT | 522,500 | $17,540,325 | dollars as filed | put |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 689,089 | $17,523,533 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 113,700 | $17,510,937 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 381,300 | $17,505,483 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 190,236 | $17,490,298 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 82,500 | $17,490,000 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,375 | $17,487,159 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 561,700 | $17,429,551 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 253,800 | $17,410,680 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 55,200 | $17,391,864 | dollars as filed | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 342,149 | $17,309,318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 272,621 | $17,232,374 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 290,993 | $17,223,876 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 325,074 | $17,193,164 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 581,400 | $17,139,672 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 135,300 | $17,107,332 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 259,200 | $17,096,832 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387,799 | $17,086,424 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 1,841,900 | $17,074,413 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 104,627 | $17,070,941 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 192,900 | $17,060,076 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 499,800 | $17,058,174 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 150,800 | $17,049,448 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 128,800 | $17,045,392 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,578,047 | $17,031,504 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,974 | $17,005,346 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 439,011 | $16,976,555 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 523,300 | $16,975,852 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,603 | $16,949,048 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 226,100 | $16,941,673 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 81,982 | $16,932,562 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 195,373 | $16,909,533 | dollars as filed | |
| MATADOR RES CO | 576485905 | COM | 354,800 | $16,906,220 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 1,060,500 | $16,904,370 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,328 | $16,895,999 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,000 | $16,894,980 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 635,579 | $16,893,690 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 233,000 | $16,890,170 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 419,544 | $16,869,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 221,224 | $16,863,906 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 152,000 | $16,843,120 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 473,900 | $16,842,406 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,195 | $16,817,917 | dollars as filed | |
| VMWARE INC-CLASS A | 928563952 | COM | 134,600 | $16,804,810 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 116,688 | $16,750,562 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 171,200 | $16,724,528 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,778 | $16,708,563 | dollars as filed | |
| CEDAR FAIR -LP | 150185906 | Cmn | 364,600 | $16,658,574 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 174,183 | $16,651,895 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 536,100 | $16,651,266 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 373,854 | $16,621,549 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 382,600 | $16,612,492 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 479,798 | $16,591,415 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,079 | $16,585,856 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 156,763 | $16,583,049 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,462,300 | $16,582,482 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 171,192 | $16,468,670 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 642,300 | $16,442,880 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,158,307 | $16,424,716 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 731,793 | $16,414,117 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 698,118 | $16,398,792 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,974 | $16,386,882 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 528,007 | $16,384,057 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 1,000,200 | $16,376,355 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 103,842 | $16,365,498 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 1,638,100 | $16,364,619 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 364,900 | $16,343,871 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 217,974 | $16,332,792 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 78,300 | $16,298,928 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 226,396 | $16,264,289 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 256,800 | $16,260,576 | dollars as filed | call |
| NIKOLA CORP | 654110905 | COM | 13,437,600 | $16,259,496 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 481,255 | $16,251,982 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 1,459,900 | $16,219,489 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 150,100 | $16,212,301 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 347,784 | $16,202,978 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 173,365 | $16,185,356 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 141,202 | $16,180,337 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,340 | $16,177,050 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 210,149 | $16,126,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 220,300 | $16,117,148 | dollars as filed | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 800,031 | $16,096,624 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 701,840 | $16,079,154 | dollars as filed | |
| BOSTON BEER INC | 100557957 | CL A | 48,900 | $16,073,430 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 455,134 | $16,038,922 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 3,197,800 | $16,020,978 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 76,200 | $16,008,858 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 128,500 | $16,007,245 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 315,336 | $15,944,996 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,443 | $15,943,805 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 209,600 | $15,937,984 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 387,700 | $15,931,567 | dollars as filed | call |
| VTI | 922908769 | COM | 77,694 | $15,857,345 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 108,380 | $15,801,804 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 94,700 | $15,772,285 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 124,300 | $15,716,492 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 313,900 | $15,704,417 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 131,600 | $15,699,880 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 313,741 | $15,652,538 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 352,300 | $15,649,166 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 314,410 | $15,639,068 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 405,518 | $15,632,718 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 888,400 | $15,600,304 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 81,403 | $15,590,303 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,449,758 | $15,574,154 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 79,300 | $15,561,832 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 204,600 | $15,508,680 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 847,565 | $15,506,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 268,400 | $15,478,628 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 498,319 | $15,472,806 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 106,100 | $15,469,380 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,385,703 | $15,460,659 | dollars as filed | |
| ABB LTD-SPON ADR | 000375904 | COM | 450,700 | $15,459,010 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 318,074 | $15,420,228 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 20,900 | $15,404,345 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 185,649 | $15,403,298 | dollars as filed | |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 4,266,500 | $15,402,065 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 185,000 | $15,393,850 | dollars as filed | call |
| BXP INC | 101121951 | COM | 284,100 | $15,375,492 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,645,461 | $15,352,151 | dollars as filed | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 166,400 | $15,308,800 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 33,100 | $15,282,932 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 734,667 | $15,281,074 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 150,700 | $15,277,966 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,647,041 | $15,268,069 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 468,186 | $15,234,772 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 786,700 | $15,230,512 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 507,300 | $15,183,489 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 603,082 | $15,167,512 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,677,341 | $15,163,163 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 223,000 | $15,161,770 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 188,055 | $15,160,994 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 209,294 | $15,157,071 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 244,819 | $15,151,848 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 443,000 | $15,150,600 | dollars as filed | put |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 630,972 | $15,149,638 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 157,605 | $15,111,167 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 3,804,000 | $15,101,880 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 152,810 | $14,964,683 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,770,210 | $14,958,275 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 302,804 | $14,949,434 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 197,828 | $14,936,014 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,930 | $14,908,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 462,800 | $14,906,788 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 930,940 | $14,895,040 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 244,400 | $14,891,292 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 394,308 | $14,889,070 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 141,213 | $14,842,898 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 104,313 | $14,836,438 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 469,570 | $14,833,716 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 2,964,800 | $14,824,000 | dollars as filed | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 112,300 | $14,820,968 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 118,600 | $14,807,210 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 371,364 | $14,802,569 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67,565 | $14,796,060 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 234,100 | $14,785,756 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 151,900 | $14,772,275 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 255,100 | $14,770,290 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 755,003 | $14,760,308 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 302,065 | $14,743,793 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 793,800 | $14,740,866 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,095,869 | $14,739,438 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 802,151 | $14,727,493 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 178,000 | $14,725,940 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 38,100 | $14,686,407 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,101 | $14,676,718 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 148,484 | $14,676,159 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 192,780 | $14,664,775 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 56,881 | $14,603,628 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 303,800 | $14,602,246 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72,869 | $14,597,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 358,550 | $14,578,643 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 168,600 | $14,540,064 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,238,083 | $14,510,333 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,387 | $14,497,332 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 114,398 | $14,477,067 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 71,312 | $14,438,540 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 128,875 | $14,422,401 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 29,700 | $14,418,162 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 620,279 | $14,384,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 754,314 | $14,354,595 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 155,700 | $14,333,742 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 118,800 | $14,309,460 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 102,908 | $14,308,328 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 117,600 | $14,301,336 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 114,500 | $14,286,165 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148,190 | $14,249,950 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 114,198 | $14,248,484 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 89,500 | $14,243,030 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 99,739 | $14,237,742 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 71,500 | $14,220,635 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 195,300 | $14,157,297 | dollars as filed | put |
| SUN CMNTYS INC | 866674954 | COM | 100,400 | $14,144,352 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 170,736 | $14,132,860 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 412,000 | $14,127,480 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,527 | $14,114,507 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 63,000 | $14,109,480 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 413,500 | $14,100,350 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 636,895 | $14,081,748 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 1,124,700 | $14,081,244 | dollars as filed | put |
| Southern Company | 842587107 | COM | 202,216 | $14,070,189 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 581,598 | $14,068,856 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 476,500 | $14,047,220 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,400 | $14,026,464 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 69,400 | $14,025,740 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 489,005 | $14,014,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 181,709 | $14,006,130 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 178,176 | $13,961,871 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 75,900 | $13,933,722 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148,394 | $13,932,713 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 109,907 | $13,896,641 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 275,900 | $13,894,324 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 272,493 | $13,888,969 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49,910 | $13,876,478 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 122,700 | $13,872,462 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 133,000 | $13,870,570 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 54,200 | $13,846,474 | dollars as filed | put |
| VMWARE INC-CLASS A | 928563902 | COM | 110,800 | $13,833,380 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 124,212 | $13,828,522 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 274,592 | $13,825,707 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,615 | $13,809,688 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,929 | $13,777,241 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 376,900 | $13,756,850 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 110,200 | $13,749,654 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 38,600 | $13,743,530 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 122,700 | $13,738,719 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 273,149 | $13,731,200 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 160,300 | $13,699,238 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 747,000 | $13,692,510 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 486,019 | $13,652,274 | dollars as filed | |
| MOSAIC CO | 61945C953 | PUT | 297,200 | $13,635,536 | dollars as filed | put |
| FAIR ISAAC CORP | 303250904 | CALL | 19,400 | $13,632,186 | dollars as filed | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 295,300 | $13,628,567 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 103,100 | $13,611,262 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 306,105 | $13,600,245 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,000 | $13,596,300 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 304,500 | $13,586,790 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 183,948 | $13,582,720 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,370 | $13,560,716 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 204,583 | $13,527,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 344,121 | $13,524,644 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 756,748 | $13,523,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 572,579 | $13,507,139 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100,743 | $13,457,250 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 93,947 | $13,440,058 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 73,900 | $13,423,196 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 151,059 | $13,411,018 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 401,400 | $13,394,718 | dollars as filed | call |
| RH | 74967X103 | COM | 54,980 | $13,390,379 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,287,694 | $13,383,009 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 386,600 | $13,368,628 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 244,700 | $13,360,620 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 147,669 | $13,346,324 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 57,120 | $13,315,815 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 161,300 | $13,278,216 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 94,196 | $13,270,332 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 292,405 | $13,254,719 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 1,408,900 | $13,243,660 | dollars as filed | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 637,353 | $13,237,822 | dollars as filed | |
| ARCONIC CORPORATION | 03966V957 | COM | 504,100 | $13,222,543 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 591,400 | $13,194,134 | dollars as filed | call |
| CRH PLC | 12626K903 | COM | 259,200 | $13,185,504 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 843,100 | $13,169,222 | dollars as filed | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 325,077 | $13,165,618 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,523 | $13,165,587 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,801 | $13,154,948 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 92,700 | $13,153,203 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 388,698 | $13,103,010 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 287,822 | $13,074,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 506,514 | $13,062,996 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 194,600 | $13,062,113 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 28,400 | $13,058,604 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 180,400 | $13,021,272 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 29,183 | $13,010,657 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 645,441 | $13,005,636 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92,069 | $12,969,761 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 254,000 | $12,946,380 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 109,600 | $12,930,608 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 537,200 | $12,930,404 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 135,200 | $12,922,416 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 52,200 | $12,921,588 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 534,346 | $12,920,486 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 607,573 | $12,917,002 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 273,600 | $12,913,920 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 133,434 | $12,872,378 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 546,300 | $12,859,902 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 189,326 | $12,849,556 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 246,947 | $12,828,897 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 238,686 | $12,815,051 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 57,200 | $12,810,512 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 18,800 | $12,797,348 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 193,100 | $12,781,289 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 52,700 | $12,767,102 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 149,000 | $12,733,540 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 82,000 | $12,723,120 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 14,419,000 | $12,716,289 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 611,657 | $12,710,233 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 377,921 | $12,709,483 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 157,596 | $12,703,814 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,435 | $12,691,491 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46,835 | $12,689,475 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 529,300 | $12,682,028 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 1,210,800 | $12,677,076 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 269,500 | $12,666,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 199,600 | $12,658,632 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 291,897 | $12,656,654 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 270,185 | $12,650,062 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,428,300 | $12,640,455 | dollars as filed | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 299,263 | $12,639,882 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 75,800 | $12,616,152 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 209,140 | $12,613,233 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 216,400 | $12,609,628 | dollars as filed | call |
| APTIV PLC | G6095L909 | OPTION | 112,000 | $12,565,280 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 242,206 | $12,559,205 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 279,217 | $12,559,181 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 206,200 | $12,534,898 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 183,651 | $12,534,181 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 738,852 | $12,530,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 250,970 | $12,513,364 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 294,906 | $12,509,913 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 1,189,600 | $12,502,696 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 346,700 | $12,491,601 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 49,100 | $12,491,531 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 489,400 | $12,474,806 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 93,436 | $12,418,579 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 74,100 | $12,402,702 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 322,840 | $12,393,827 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 129,300 | $12,370,131 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,065 | $12,367,965 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 777,500 | $12,354,475 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 62,000 | $12,331,180 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 184,404 | $12,305,279 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 205,302 | $12,297,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 212,100 | $12,295,437 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 234,100 | $12,294,932 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 126,400 | $12,291,136 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,660 | $12,285,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,415 | $12,275,578 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 140,837 | $12,272,536 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 36,500 | $12,268,015 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,643 | $12,265,241 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 491,227 | $12,251,201 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 339,200 | $12,238,336 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 159,649 | $12,235,499 | dollars as filed | |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 329,300 | $12,233,051 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 27,200 | $12,227,760 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 282,793 | $12,225,141 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 214,700 | $12,223,349 | dollars as filed | put |
| PENUMBRA INC | 70975L957 | PUT | 43,800 | $12,206,622 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,675,000 | $12,199,688 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 471,125 | $12,188,004 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 97,800 | $12,182,946 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 327,495 | $12,179,310 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 205,700 | $12,175,383 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 290,212 | $12,168,589 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,794 | $12,166,273 | dollars as filed | |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 243,600 | $12,153,204 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 260,000 | $12,142,000 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 260,000 | $12,142,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 504,180 | $12,133,092 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 148,299 | $12,098,232 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 321,313 | $12,097,434 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 582,693 | $12,090,880 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 222,056 | $12,084,287 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 461,600 | $12,080,072 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,562 | $12,039,131 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 484,383 | $12,017,542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 384,400 | $11,970,216 | dollars as filed | put |
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 |