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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 187,600 | $11,959,500 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,939 | $11,946,095 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 398,905 | $11,943,216 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 179,700 | $11,942,862 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 345,700 | $11,937,021 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 632,038 | $11,926,557 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130,897 | $11,918,172 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 395,492 | $11,912,219 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,525 | $11,904,620 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 601,419 | $11,896,068 | dollars as filed | |
| CARGURUS INC | 141788909 | COM CL A | 635,900 | $11,878,612 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 129,851 | $11,856,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 328,608 | $11,846,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 422,365 | $11,834,667 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 228,700 | $11,826,077 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 123,546 | $11,808,527 | dollars as filed | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 377,800 | $11,798,694 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 269,397 | $11,796,895 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 204,200 | $11,782,340 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 368,219 | $11,749,869 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 34,400 | $11,724,896 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 82,400 | $11,691,736 | dollars as filed | call |
| COOPER COS INC/THE | 216648902 | COM | 31,300 | $11,686,168 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 61,000 | $11,669,910 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 157,700 | $11,644,568 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 775,684 | $11,635,260 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 611,258 | $11,632,240 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,608 | $11,627,365 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 360,400 | $11,626,504 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 216,400 | $11,618,516 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 336,600 | $11,595,870 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 776,775 | $11,581,715 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 317,282 | $11,580,793 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 80,500 | $11,555,775 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 370,900 | $11,549,826 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 89,000 | $11,544,190 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,593 | $11,540,185 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 94,903 | $11,531,758 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 54,900 | $11,529,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 500,502 | $11,521,556 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,600 | $11,508,480 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 50,400 | $11,501,784 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 125,481 | $11,498,263 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 527,860 | $11,496,791 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 408,463 | $11,485,980 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 227,755 | $11,473,728 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 692,000 | $11,473,360 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 228,144 | $11,464,236 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 80,300 | $11,462,825 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 221,600 | $11,452,288 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 259,048 | $11,449,922 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 95,000 | $11,442,750 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 918,100 | $11,421,164 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 326,670 | $11,420,383 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,645,000 | $11,416,300 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 175,676 | $11,410,156 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 332,700 | $11,408,283 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 195,600 | $11,399,568 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 652,600 | $11,394,396 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 349,200 | $11,390,904 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 192,215 | $11,350,296 | dollars as filed | |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 684,000 | $11,347,020 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 237,230 | $11,344,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,580 | $11,337,586 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 5,300,000 | $11,329,243 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,110,716 | $11,318,196 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 219,606 | $11,314,101 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58,235 | $11,308,072 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 377,700 | $11,278,122 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 162,500 | $11,262,875 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300,907 | $11,247,904 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,467,230 | $11,233,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 601,200 | $11,200,356 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,862 | $11,194,863 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 136,098 | $11,181,812 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 117,300 | $11,163,441 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,212 | $11,142,949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,963 | $11,140,242 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 46,600 | $11,131,808 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 249,349 | $11,125,952 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 190,195 | $11,122,604 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 78,000 | $11,122,020 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 34,930 | $11,113,329 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 891,000 | $11,110,770 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 16,300 | $11,095,573 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 257,300 | $11,092,203 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 208,900 | $11,091,474 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,989 | $11,087,933 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 193,016 | $11,082,979 | dollars as filed | |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 417,900 | $11,061,813 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 415,000 | $11,055,600 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 82,600 | $11,033,708 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,174 | $11,023,586 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 172,600 | $11,003,250 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,101 | $10,972,899 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,556 | $10,964,441 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 92,600 | $10,924,948 | dollars as filed | put |
| HEICO CORP NEW | 422806909 | COM | 63,700 | $10,895,248 | dollars as filed | call |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 236,828 | $10,894,088 | dollars as filed | |
| ACCOLADE INC | 00437E952 | PUT | 757,100 | $10,887,098 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 181,300 | $10,883,439 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,685 | $10,881,179 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 416,897 | $10,881,012 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 51,300 | $10,875,600 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089900 | COM | 152,100 | $10,869,066 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 179,300 | $10,841,546 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 454,638 | $10,838,570 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,049,204 | $10,827,785 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 392,472 | $10,822,572 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 182,300 | $10,814,036 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 124,476 | $10,811,985 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 220,921 | $10,807,455 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 243,200 | $10,802,944 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 257,400 | $10,797,457 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 53,900 | $10,797,248 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 137,800 | $10,785,606 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 696,400 | $10,780,272 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 27,900 | $10,754,613 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 204,700 | $10,750,844 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 35,087 | $10,737,324 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,105 | $10,727,075 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 99,900 | $10,721,268 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 318,692 | $10,698,490 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 354,573 | $10,690,376 | dollars as filed | |
| KELLOGG CO | 487836958 | COM | 159,600 | $10,686,816 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 63,642 | $10,682,946 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,185 | $10,681,723 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 246,600 | $10,670,382 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 26,700 | $10,657,839 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 546,429 | $10,655,365 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 156,853 | $10,636,202 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 554,370 | $10,621,729 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,966 | $10,616,263 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,585 | $10,596,785 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 11,554,000 | $10,579,085 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40,099 | $10,573,304 | dollars as filed | |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 42,300 | $10,551,312 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 20,950,000 | $10,526,746 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 1,135,500 | $10,526,085 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 14,581 | $10,513,484 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 486,327 | $10,470,620 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 231,400 | $10,466,222 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 20,900 | $10,451,672 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 127,300 | $10,439,873 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 1,607,100 | $10,430,079 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 374,000 | $10,427,120 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,725 | $10,408,872 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,000,000 | $10,399,167 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 12,659,000 | $10,392,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 138,829 | $10,388,574 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 185,400 | $10,365,714 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,255,800 | $10,322,676 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 198,000 | $10,307,880 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 78,400 | $10,306,464 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 296,448 | $10,303,050 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 66,400 | $10,302,624 | dollars as filed | call |
| ARCONIC CORPORATION | 03966V907 | COM | 392,600 | $10,297,898 | dollars as filed | call |
| SPLUNK INC | 848637954 | Cmn | 107,400 | $10,297,512 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 419,500 | $10,294,530 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,419,335 | $10,261,792 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 142,785 | $10,247,679 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 23,000 | $10,227,410 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 60,800 | $10,205,888 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 14,191,000 | $10,199,782 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 101,792 | $10,193,451 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 49,876 | $10,191,662 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90,159 | $10,190,672 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 588,033 | $10,184,732 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 82,100 | $10,182,863 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 191,477 | $10,178,917 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G904 | COM | 1,320,200 | $10,178,742 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 525,300 | $10,169,808 | dollars as filed | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 127,071 | $10,165,680 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 203,700 | $10,162,593 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 151,768 | $10,162,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 130,800 | $10,154,004 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 140,100 | $10,146,042 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,136 | $10,138,686 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 530,300 | $10,134,033 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 168,463 | $10,131,364 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 69,056 | $10,124,300 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 811,455 | $10,118,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 198,730 | $10,112,774 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 43,400 | $10,092,670 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 26,100 | $10,081,125 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 218,229 | $10,079,496 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 35,300 | $10,077,091 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,067,043 | $10,066,750 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,247 | $10,064,617 | dollars as filed | |
| PROSHARES TR | 74347G909 | CALL | 576,600 | $10,053,237 | dollars as filed | call |
| PROSHARES TR II | 74347Y950 | PUT | 2,783,400 | $10,048,074 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 23,400 | $10,032,750 | dollars as filed | put |
| PROSHARES TR | 74347X954 | PUT | 259,900 | $10,024,343 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 198,889 | $10,016,050 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 274,500 | $10,011,015 | dollars as filed | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 406,132 | $9,986,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 214,497 | $9,984,835 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88,273 | $9,966,022 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,026,000 | $9,962,460 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 150,200 | $9,946,244 | dollars as filed | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 156,000 | $9,943,440 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 255,000 | $9,940,254 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 186,302 | $9,939,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 623,400 | $9,938,156 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,689 | $9,917,051 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,072 | $9,892,120 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47,463 | $9,879,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 224,947 | $9,866,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 211,402 | $9,865,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,286 | $9,861,843 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 62,300 | $9,858,352 | dollars as filed | call |
| SCHD | 808524797 | COM | 134,727 | $9,856,627 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 149,100 | $9,834,636 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 247,920 | $9,830,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 182,000 | $9,829,820 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 47,200 | $9,825,152 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,414,500 | $9,816,630 | dollars as filed | call |
| PACWEST BANCORP | 695263953 | Cmn | 1,008,800 | $9,815,624 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 82,000 | $9,804,740 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 69,600 | $9,804,552 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 194,182 | $9,802,307 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 874,700 | $9,796,640 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 193,802 | $9,794,753 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 78,621 | $9,793,818 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 407,000 | $9,776,140 | dollars as filed | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 180,500 | $9,774,075 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 75,600 | $9,767,520 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 495,169 | $9,764,733 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 197,218 | $9,764,263 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 193,800 | $9,759,768 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 186,207 | $9,751,083 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 139,700 | $9,739,884 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 161,900 | $9,736,666 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 342,000 | $9,733,320 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 128,000 | $9,733,120 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 91,704 | $9,732,546 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 277,361 | $9,721,503 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,445,176 | $9,707,349 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,953 | $9,685,264 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,274 | $9,682,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 111,400 | $9,676,204 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 1,050,513 | $9,675,225 | dollars as filed | |
| TRINET GROUP INC | 896288907 | CALL | 120,000 | $9,673,200 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 92,000 | $9,670,120 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 193,173 | $9,664,446 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 317,700 | $9,648,549 | dollars as filed | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 86,300 | $9,647,477 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,588,600 | $9,642,802 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 324,658 | $9,619,617 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 325,871 | $9,606,677 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 483,621 | $9,599,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 376,403 | $9,590,748 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 71,300 | $9,569,886 | dollars as filed | put |
| ISHARES TR | 46429B958 | PUT | 242,900 | $9,560,544 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,604 | $9,559,032 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,092 | $9,558,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 156,100 | $9,554,013 | dollars as filed | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 192,500 | $9,542,225 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 209,900 | $9,537,856 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209,804 | $9,533,493 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 401,257 | $9,529,854 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 168,408 | $9,526,841 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 398,787 | $9,519,046 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 6,586,000 | $9,515,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 577,700 | $9,512,112 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 372,800 | $9,510,128 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 117,200 | $9,509,608 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 356,400 | $9,494,496 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 45,100 | $9,491,746 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 357,543 | $9,464,163 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 393,800 | $9,451,200 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 42,710 | $9,440,618 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 123,800 | $9,439,750 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 251,200 | $9,435,072 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 156,000 | $9,408,360 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 105,500 | $9,406,380 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 177,533 | $9,387,945 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 113,700 | $9,387,072 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119,373 | $9,370,780 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 13,600 | $9,367,816 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 79,400 | $9,366,818 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 169,300 | $9,357,211 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,284,424 | $9,350,606 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 48,100 | $9,340,058 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 59,000 | $9,336,160 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 156,771 | $9,332,578 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 625,900 | $9,332,169 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 507,600 | $9,319,536 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 185,377 | $9,317,975 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 107,900 | $9,305,296 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 572,400 | $9,290,052 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 583,600 | $9,273,404 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 287,035 | $9,245,397 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,042 | $9,228,809 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 312,974 | $9,223,344 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 112,792 | $9,215,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 1,036,800 | $9,206,784 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 442,129 | $9,205,126 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 157,700 | $9,189,179 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 564,700 | $9,187,669 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 30,200 | $9,181,102 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,052,340 | $9,176,405 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 81,200 | $9,167,480 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,663 | $9,162,681 | dollars as filed | |
| HP INC | 40434L905 | COM | 311,500 | $9,142,525 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 74,300 | $9,134,442 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 20,500 | $9,115,735 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 164,200 | $9,113,100 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 110,317 | $9,107,771 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 164,430 | $9,097,965 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 53,000 | $9,092,680 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 247,628 | $9,068,137 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124,852 | $9,050,521 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 30,800 | $9,038,260 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 107,966 | $9,033,947 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,717,027 | $9,031,562 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 156,443 | $9,022,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 186,263 | $9,015,129 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 13,125,000 | $8,990,625 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 346,295 | $8,989,818 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 433,892 | $8,985,903 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 206,237 | $8,977,497 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 202,100 | $8,967,177 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 98,600 | $8,964,712 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 254,100 | $8,964,648 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 461,590 | $8,959,462 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 368,096 | $8,955,776 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 91,300 | $8,941,009 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 128,200 | $8,940,668 | dollars as filed | call |
| AGILON HEALTH INC | 00857U907 | COM | 375,500 | $8,918,125 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 73,300 | $8,914,013 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 114,600 | $8,913,588 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 36,400 | $8,861,580 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,015 | $8,855,655 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 97,400 | $8,855,608 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 274,799 | $8,851,276 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 245,190 | $8,846,455 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 109,700 | $8,844,014 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 337,626 | $8,835,672 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 382,385 | $8,821,622 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 781,700 | $8,809,759 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 159,000 | $8,797,522 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 355,167 | $8,797,487 | dollars as filed | |
| BUNGE LIMITED | G16962955 | COM | 92,000 | $8,787,840 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 81,233 | $8,778,037 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 346,017 | $8,775,372 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 106,500 | $8,770,275 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 52,874 | $8,752,233 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 154,006 | $8,741,381 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 130,200 | $8,718,192 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 303,030 | $8,718,173 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 60,900 | $8,712,354 | dollars as filed | put |
| BUNGE LIMITED | G16962905 | COM | 91,000 | $8,692,320 | dollars as filed | call |
| CATALENT INC | 148806902 | CALL | 132,100 | $8,680,291 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 41,300 | $8,676,717 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 280,600 | $8,673,346 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 261,708 | $8,670,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 181,929 | $8,621,615 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 104,970 | $8,608,590 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 187,500 | $8,608,125 | dollars as filed | put |
| KB HOME | 48666K959 | COM | 214,200 | $8,606,556 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 7,250,000 | $8,599,834 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,391 | $8,586,750 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 165,400 | $8,575,990 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,577 | $8,569,236 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 8,150,000 | $8,544,460 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 465,000 | $8,537,400 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 143,600 | $8,532,712 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 1,121,200 | $8,532,332 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 816,416 | $8,531,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 57,700 | $8,530,945 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 102,600 | $8,512,722 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 290,843 | $8,507,158 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 111,776 | $8,499,447 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,200,650 | $8,481,723 | dollars as filed | |
| AEHR TEST SYS | 00760J908 | CALL | 273,300 | $8,477,766 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 454,027 | $8,472,144 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K903 | COM | 1,724,700 | $8,468,277 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 356,925 | $8,455,553 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 712,257 | $8,454,491 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 163,484 | $8,448,853 | dollars as filed | |
| MR COOPER GROUP INC | 62482R907 | COM | 206,000 | $8,439,820 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 458,928 | $8,425,918 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 565,100 | $8,425,641 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 83,200 | $8,396,544 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 445,300 | $8,389,452 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 318,688 | $8,375,121 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 38,600 | $8,369,638 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,518 | $8,351,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 177,584 | $8,348,224 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 243,994 | $8,344,595 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 68,200 | $8,329,266 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 41,384 | $8,328,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 83,511 | $8,318,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 723,509 | $8,305,883 | dollars as filed | |
| MDC HOLDINGS INC | 552676958 | COM | 213,400 | $8,294,858 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 829,881 | $8,290,511 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 809,787 | $8,276,104 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72,145 | $8,269,981 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 135,901 | $8,255,986 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 165,000 | $8,254,950 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 275,600 | $8,248,708 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 372,200 | $8,244,230 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 612,600 | $8,239,470 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 68,800 | $8,226,416 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 462,586 | $8,224,779 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 115,933 | $8,212,694 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 322,044 | $8,208,902 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,864 | $8,200,603 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555,541 | $8,194,230 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,635,992 | $8,179,960 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 93,800 | $8,173,732 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 181,968 | $8,172,183 | dollars as filed | |
| V F CORP | 918204958 | PUT | 356,600 | $8,169,706 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 220,190 | $8,169,049 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 340,216 | $8,164,674 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 24,700 | $8,147,789 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 140,000 | $8,145,200 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 250,200 | $8,141,508 | dollars as filed | put |
| Cyber Security ETF | 26924G201 | Common | 170,197 | $8,138,821 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 69,617 | $8,133,354 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 222,600 | $8,124,900 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 736,800 | $8,119,536 | dollars as filed | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 330,334 | $8,103,093 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 66,600 | $8,102,556 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 77,052 | $8,098,936 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,692 | $8,093,231 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 74,000 | $8,076,360 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 47,100 | $8,073,411 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 274,700 | $8,059,698 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 250,695 | $8,052,323 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 268,800 | $8,047,872 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 363,200 | $8,044,880 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 115,600 | $8,043,448 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,804 | $8,042,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 114,655 | $8,032,729 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 125,400 | $8,019,330 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 258,100 | $8,014,005 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 198,000 | $7,999,200 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94,210 | $7,998,429 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 133,848 | $7,994,072 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,922 | $7,969,549 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 232,286 | $7,965,087 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 177,877 | $7,958,199 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 723,200 | $7,940,736 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 248,881 | $7,939,304 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86,197 | $7,935,296 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 35,300 | $7,934,381 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 244,700 | $7,928,280 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 79,046 | $7,914,370 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,928,310 | $7,906,071 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 318,871 | $7,879,303 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 88,700 | $7,874,786 | dollars as filed | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 99,362 | $7,868,477 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,068 | $7,868,132 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 109,000 | $7,867,620 | dollars as filed | put |
| PROSHARES TR II | 74347Y909 | CALL | 1,690,600 | $7,861,290 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 210,300 | $7,861,014 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58,313 | $7,848,930 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 271,700 | $7,841,262 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 144,300 | $7,839,819 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,859 | $7,832,783 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 179,300 | $7,824,652 | dollars as filed | call |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 127,500 | $7,819,110 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 270,400 | $7,803,744 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 687,235 | $7,793,245 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,560 | $7,781,244 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 264,858 | $7,770,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 350,407 | $7,761,515 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 151,144 | $7,757,949 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 155,580 | $7,735,437 | dollars as filed | |
| VALVOLINE INC | 92047W901 | COM | 221,300 | $7,732,222 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 204,746 | $7,731,209 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 221,047 | $7,721,171 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 169,800 | $7,715,712 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 116,515 | $7,712,128 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 270,725 | $7,707,541 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 249,532 | $7,705,548 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 124,957 | $7,704,849 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98,952 | $7,696,487 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 253,539 | $7,694,908 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 56,945 | $7,689,853 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 102,300 | $7,687,845 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 392,911 | $7,685,339 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,817 | $7,672,316 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 416,806 | $7,640,054 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 17,800 | $7,631,750 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 241,110 | $7,626,309 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 126,600 | $7,623,852 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 32,768 | $7,620,198 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 430,000 | $7,615,300 | dollars as filed | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,546,000 | $7,607,685 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 244,900 | $7,606,594 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 78,200 | $7,604,950 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 167,743 | $7,602,113 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 284,519 | $7,599,503 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 37,900 | $7,592,128 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 7,800 | $7,590,180 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 325,670 | $7,584,854 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 186,800 | $7,576,608 | 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 |