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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 90,801 | $7,576,435 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 27,100 | $7,552,499 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 260,726 | $7,503,694 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,827 | $7,497,471 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 167,900 | $7,491,698 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 241,719 | $7,486,037 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 246,389 | $7,482,834 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 243,400 | $7,465,078 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,421 | $7,463,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 387,883 | $7,458,990 | dollars as filed | |
| VAIL RESORTS INC | 91879Q959 | PUT | 31,900 | $7,454,392 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 112,111 | $7,449,776 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 369,700 | $7,449,455 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 153,473 | $7,437,302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 406,200 | $7,433,460 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 53,700 | $7,416,507 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 44,800 | $7,415,744 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,410 | $7,414,967 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 351,599 | $7,411,707 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 237,314 | $7,411,316 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 315,160 | $7,406,260 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 38,000 | $7,402,400 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 51,837 | $7,391,438 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 186,709 | $7,389,942 | dollars as filed | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 191,000 | $7,382,150 | dollars as filed | put |
| XYLEM INC | 98419M950 | COM | 70,500 | $7,381,350 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 266,355 | $7,378,034 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 628,800 | $7,369,536 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,184 | $7,361,787 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 283,952 | $7,354,357 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56,063 | $7,352,663 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 262,922 | $7,351,299 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 33,000 | $7,346,790 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 236,594 | $7,339,146 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 73,234 | $7,337,315 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 320,991 | $7,334,676 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 51,800 | $7,328,664 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 62,100 | $7,325,937 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 185,896 | $7,316,867 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 38,200 | $7,316,064 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 129,900 | $7,312,071 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 30,600 | $7,309,728 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 146,844 | $7,302,552 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 329,205 | $7,298,475 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 411,100 | $7,297,025 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 26,162 | $7,291,088 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 225,000 | $7,290,000 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 37,500 | $7,281,750 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 99,500 | $7,258,525 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,140,731 | $7,255,050 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,590,196 | $7,251,295 | dollars as filed | |
| BXP INC | 101121901 | COM | 133,800 | $7,241,256 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 284,725 | $7,229,168 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 375,506 | $7,228,491 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 70,530 | $7,222,977 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 412,941 | $7,222,338 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 157,243 | $7,219,026 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 60,400 | $7,206,265 | dollars as filed | put |
| V F CORP | 918204908 | COM | 314,400 | $7,202,904 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 227,300 | $7,189,499 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 79,043 | $7,186,590 | dollars as filed | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 93,400 | $7,186,196 | dollars as filed | call |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 771,000 | $7,185,720 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 87,578 | $7,182,473 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 201,962 | $7,177,729 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 356,192 | $7,177,269 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 75,400 | $7,175,818 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 97,126 | $7,172,754 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 64,600 | $7,158,326 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 561,300 | $7,145,349 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 143,851 | $7,142,418 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,198 | $7,140,882 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 110,484 | $7,128,428 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 169,326 | $7,123,545 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 978,497 | $7,123,458 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 802,016 | $7,121,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 152,597 | $7,120,176 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 112,600 | $7,117,446 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 279,500 | $7,096,505 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 28,154 | $7,095,934 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 272,051 | $7,092,370 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 160,570 | $7,077,925 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 306,361 | $7,073,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 317,036 | $7,065,147 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 58,000 | $7,056,280 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 298,962 | $7,049,524 | dollars as filed | |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 74,400 | $7,047,912 | dollars as filed | call |
| READY CAPITAL CORP | 75574U951 | PUT | 692,400 | $7,041,708 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 304,258 | $7,031,402 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 233,200 | $7,026,316 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 185,576 | $7,025,907 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 234,849 | $7,024,333 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 268,100 | $7,016,177 | dollars as filed | call |
| NIKOLA CORP | 654110955 | COM | 5,797,900 | $7,015,459 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 153,323 | $7,014,528 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 876,792 | $7,014,336 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 297,900 | $7,012,566 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 145,600 | $7,012,096 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 49,100 | $7,001,169 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 22,000 | $6,996,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,451 | $6,991,525 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 111,409 | $6,983,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 572,395 | $6,971,771 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 138,315 | $6,960,011 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 1,460,100 | $6,950,076 | dollars as filed | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 317,800 | $6,940,752 | dollars as filed | put |
| EQUIFAX INC | 294429955 | COM | 34,200 | $6,937,128 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 30,600 | $6,928,452 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102,957 | $6,910,770 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 155,700 | $6,908,409 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,136,464 | $6,898,337 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 618,365 | $6,894,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 230,524 | $6,880,242 | dollars as filed | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 167,900 | $6,878,863 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 387,100 | $6,874,896 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 355,087 | $6,874,485 | dollars as filed | |
| BOSTON BEER INC | 100557907 | CALL | 20,900 | $6,869,830 | dollars as filed | call |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 153,326 | $6,866,291 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 264,500 | $6,850,550 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,739 | $6,849,306 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 69,700 | $6,845,934 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 290,953 | $6,843,215 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 83,218 | $6,841,352 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73,053 | $6,837,030 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 452,800 | $6,832,480 | dollars as filed | put |
| CALLON PETE CO DEL | 13123X908 | COM | 204,000 | $6,821,760 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 86,900 | $6,821,650 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 1,387,100 | $6,810,661 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 297,175 | $6,808,279 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 124,432 | $6,802,697 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 124,296 | $6,801,887 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 415,648 | $6,796,410 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 258,536 | $6,793,163 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 9,738,000 | $6,788,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 136,095 | $6,787,058 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,760 | $6,769,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 165,255 | $6,739,099 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,016 | $6,736,502 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,428,777 | $6,729,540 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 274,029 | $6,727,412 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 74,200 | $6,726,230 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,306 | $6,715,015 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 160,844 | $6,702,369 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 213,078 | $6,701,303 | dollars as filed | |
| TIDEWATER INC NEW | 88642R959 | COM | 151,900 | $6,695,752 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 278,074 | $6,690,460 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 316,387 | $6,685,257 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 292,163 | $6,684,689 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 61,236 | $6,683,297 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,921 | $6,679,663 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 297,200 | $6,678,084 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,334,400 | $6,672,000 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 685,456 | $6,669,487 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 764,800 | $6,669,056 | dollars as filed | put |
| LIVENT CORP | 53814L908 | CALL | 306,900 | $6,665,868 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 230,944 | $6,665,044 | dollars as filed | |
| KILROY REALTY CORP | 49427F958 | PUT | 205,700 | $6,664,680 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 206,800 | $6,661,028 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 11,900 | $6,660,311 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 173,164 | $6,642,571 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,474 | $6,641,389 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 126,600 | $6,635,106 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 50,136 | $6,622,244 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 146,900 | $6,609,031 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 24,300 | $6,583,842 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 93,567 | $6,576,824 | dollars as filed | |
| ATKORE INC | 047649908 | COM | 46,800 | $6,574,464 | dollars as filed | call |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 278,444 | $6,574,063 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 7,117,000 | $6,569,674 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,011 | $6,568,670 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 83,800 | $6,566,568 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 49,000 | $6,558,160 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,732 | $6,552,172 | dollars as filed | |
| AUTONATION INC | 05329W952 | PUT | 48,700 | $6,543,332 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,409 | $6,541,476 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 70,700 | $6,510,763 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 785,975 | $6,507,873 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 186,300 | $6,507,459 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 141,535 | $6,500,702 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,046 | $6,492,564 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 49,900 | $6,487,000 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,521 | $6,485,111 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 324,900 | $6,475,257 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 247,200 | $6,469,224 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 287,800 | $6,466,866 | dollars as filed | call |
| FAIR ISAAC CORP | 303250954 | PUT | 9,200 | $6,464,748 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 6,000,000 | $6,457,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,279 | $6,444,970 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,859 | $6,441,227 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 162,225 | $6,437,088 | dollars as filed | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 131,300 | $6,431,074 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 43,400 | $6,422,332 | dollars as filed | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 191,152 | $6,414,717 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,554 | $6,413,013 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 103,500 | $6,383,880 | dollars as filed | put |
| INMODE LTD | M5425M903 | SHS | 199,700 | $6,382,412 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 40,333 | $6,382,294 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 117,800 | $6,372,980 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 132,300 | $6,371,568 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 472,400 | $6,367,952 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 263,746 | $6,366,829 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 316,125 | $6,363,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 203,846 | $6,347,764 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 269,200 | $6,347,736 | dollars as filed | put |
| WOLFSPEED INC | 977852902 | CALL | 97,700 | $6,345,615 | dollars as filed | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 142,992 | $6,344,555 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,175,000 | $6,339,938 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 291,100 | $6,331,538 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,016 | $6,319,163 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,464 | $6,318,132 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 234,202 | $6,314,086 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 353,700 | $6,313,545 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 168,743 | $6,307,613 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 46,900 | $6,301,484 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 195,440 | $6,300,614 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,615 | $6,299,388 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,063 | $6,298,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 96,114 | $6,296,428 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 279,689 | $6,287,409 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 55,600 | $6,284,468 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 247,484 | $6,279,016 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 140,420 | $6,278,178 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 161,400 | $6,277,131 | dollars as filed | call |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 263,226 | $6,275,308 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,847 | $6,274,822 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 332,900 | $6,271,836 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,000,000 | $6,267,282 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 60,295 | $6,262,238 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 778,300 | $6,257,532 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 157,100 | $6,254,151 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 157,723 | $6,249,238 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 506,181 | $6,241,212 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 349,639 | $6,237,560 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 295,300 | $6,236,736 | dollars as filed | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 101,947 | $6,235,354 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,567 | $6,229,961 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 33,800 | $6,205,004 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 447,796 | $6,197,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 84,493 | $6,183,198 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 109,495 | $6,183,182 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 161,829 | $6,180,250 | dollars as filed | |
| ISHARES TR | 464287957 | PUT | 55,500 | $6,172,680 | dollars as filed | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,066,000 | $6,172,155 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 143,387 | $6,167,075 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 71,455 | $6,166,566 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 603,202 | $6,158,692 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 128,717 | $6,157,821 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 165,326 | $6,156,740 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 210,156 | $6,155,469 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81,318 | $6,154,959 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 117,401 | $6,152,986 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 163,102 | $6,121,218 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 339,562 | $6,118,907 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 76,800 | $6,117,888 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 68,294 | $6,112,996 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 179,455 | $6,110,443 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 554,744 | $6,107,731 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 541,900 | $6,107,213 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 125,000 | $6,105,000 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 200,300 | $6,083,111 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,309 | $6,081,374 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,227 | $6,078,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 257,127 | $6,075,911 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 255,928 | $6,073,171 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 450,400 | $6,071,392 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134,210 | $6,070,318 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 35,400 | $6,067,914 | dollars as filed | put |
| WW GRAINGER INC | 384802904 | Call | 8,800 | $6,061,528 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 215,020 | $6,061,414 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 68,500 | $6,058,140 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 187,606 | $6,046,542 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 19,700 | $6,028,594 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 95,000 | $6,022,050 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 525,037 | $6,016,924 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 82,912 | $6,006,145 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 85,000 | $6,003,550 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 611,300 | $5,984,627 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,037 | $5,973,114 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 164,305 | $5,972,487 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 188,800 | $5,971,744 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 100,886 | $5,965,208 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 357,645 | $5,954,789 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 670,000 | $5,949,600 | dollars as filed | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 106,600 | $5,947,214 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 55,800 | $5,945,490 | dollars as filed | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 287,762 | $5,942,544 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 184,100 | $5,939,066 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 271,477 | $5,929,058 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 84,777 | $5,927,608 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 362,313 | $5,927,441 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 191,766 | $5,927,276 | dollars as filed | |
| ANSYS INC | 03662Q905 | COM | 17,800 | $5,923,840 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 223,100 | $5,921,074 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 222,530 | $5,919,298 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 228,400 | $5,915,560 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 163,973 | $5,912,867 | dollars as filed | |
| FLEX LNG LTD | G35947902 | SHS | 179,200 | $5,904,138 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 147,500 | $5,900,000 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 142,218 | $5,896,358 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,908,000 | $5,891,301 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 189,600 | $5,887,080 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 70,886 | $5,886,373 | dollars as filed | |
| LITHIA MTRS INC | 536797903 | CALL | 25,700 | $5,883,501 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 582,800 | $5,874,624 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,876 | $5,872,364 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 145,300 | $5,870,120 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 572,063 | $5,863,646 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 53,800 | $5,858,282 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 335,344 | $5,855,106 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 327,400 | $5,844,090 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 223,570 | $5,841,189 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 72,000 | $5,836,320 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 321,649 | $5,834,124 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 107,639 | $5,828,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 76,716 | $5,822,744 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 198,113 | $5,822,541 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 43,500 | $5,822,040 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 36,000 | $5,813,280 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 53,000 | $5,805,620 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 224,100 | $5,804,190 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 105,400 | $5,794,892 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,716 | $5,794,185 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 74,529 | $5,792,394 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 194,900 | $5,780,734 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 122,534 | $5,779,929 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 246,252 | $5,772,147 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 906,700 | $5,766,612 | dollars as filed | put |
| THOR INDS INC | 885160951 | PUT | 72,400 | $5,765,936 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 129,300 | $5,762,901 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 86,484 | $5,762,429 | dollars as filed | |
| PROSHARES TR II | 74347Y959 | PUT | 1,239,000 | $5,761,350 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 521,600 | $5,758,464 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 16,700 | $5,757,659 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 199,226 | $5,753,647 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 177,575 | $5,749,879 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,435 | $5,748,555 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300,383 | $5,740,319 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 65,598 | $5,739,169 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 901,700 | $5,734,812 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 242,922 | $5,732,959 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 103,213 | $5,730,386 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 135,955 | $5,727,716 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 181,578 | $5,726,970 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 119,700 | $5,724,846 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 63,206 | $5,722,671 | dollars as filed | |
| FOX CORP | 35137L905 | CL A COM | 167,800 | $5,713,590 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150,120 | $5,709,064 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 107,900 | $5,708,989 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 300,200 | $5,703,800 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 287,695 | $5,702,115 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 407,069 | $5,698,966 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 214,972 | $5,694,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 153,500 | $5,690,245 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,716 | $5,689,851 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,300 | $5,686,509 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 222,008 | $5,683,405 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 58,156 | $5,681,411 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 279,800 | $5,671,546 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 28,717 | $5,667,299 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 115,400 | $5,667,294 | dollars as filed | call |
| PERFICIENT INC | 71375UAF8 | BOND | 7,229,000 | $5,661,211 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 58,200 | $5,659,368 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 125,431 | $5,654,429 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 375,179 | $5,650,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 122,255 | $5,629,989 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 211,530 | $5,628,813 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 92,733 | $5,621,474 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 119,718 | $5,620,760 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 76,100 | $5,619,985 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 48,157 | $5,618,477 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 92,200 | $5,617,746 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88,296 | $5,614,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 224,215 | $5,614,344 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 80,200 | $5,614,000 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 212,961 | $5,611,523 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 128,378 | $5,608,450 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 69,600 | $5,608,368 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 219,804 | $5,596,210 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 99,800 | $5,579,818 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 100,800 | $5,577,297 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,500,000 | $5,570,938 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 45,900 | $5,570,883 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 33,400 | $5,565,776 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 263,400 | $5,565,642 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,025,000 | $5,556,775 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,929 | $5,554,299 | dollars as filed | |
| RELIANCE INC | 759509952 | COM | 21,600 | $5,545,584 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 149,128 | $5,544,579 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 155,842 | $5,538,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 55,107 | $5,529,585 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 160,470 | $5,526,587 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 150,900 | $5,519,922 | dollars as filed | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 111,829 | $5,515,652 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 72,300 | $5,512,875 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 115,804 | $5,508,217 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 52,700 | $5,508,204 | dollars as filed | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 94,680 | $5,502,660 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 314,200 | $5,501,642 | dollars as filed | put |
| SUN CMNTYS INC | 866674904 | COM | 39,000 | $5,494,320 | dollars as filed | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,329,000 | $5,494,311 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 247,961 | $5,492,337 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 40,900 | $5,490,416 | dollars as filed | call |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 110,958 | $5,489,181 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 84,100 | $5,487,525 | dollars as filed | put |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 167,900 | $5,476,898 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 45,047 | $5,475,463 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 19,100 | $5,465,083 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 216,191 | $5,463,147 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 557,674 | $5,459,628 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 144,716 | $5,451,452 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 6,000,000 | $5,448,000 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 276,100 | $5,444,692 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 264,014 | $5,441,328 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 99,114 | $5,433,429 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 146,500 | $5,432,220 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 256,564 | $5,428,894 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 109,800 | $5,428,512 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 241,244 | $5,425,578 | dollars as filed | |
| F5 INC | 315616902 | CALL | 37,200 | $5,419,668 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 294,808 | $5,412,675 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 256,100 | $5,411,393 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 233,124 | $5,406,146 | dollars as filed | |
| TRITON INTL LTD | G9078F907 | COM | 85,500 | $5,405,310 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 199,954 | $5,404,237 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 68,300 | $5,397,066 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 330,900 | $5,370,507 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 855,100 | $5,370,028 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 319,136 | $5,368,889 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52,807 | $5,363,607 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 57,816 | $5,362,723 | dollars as filed | |
| ISHARES INC | 46434G950 | MSCI ITALY ETF | 176,200 | $5,361,766 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 98,100 | $5,358,222 | dollars as filed | put |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 111,174 | $5,357,475 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 319,571 | $5,352,814 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,318 | $5,349,251 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,183,000 | $5,340,566 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 139,800 | $5,338,962 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 335,683 | $5,334,002 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 213,612 | $5,329,620 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 222,400 | $5,322,032 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 286,350 | $5,314,656 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,526 | $5,307,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 286,062 | $5,300,443 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,189 | $5,299,610 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 60,100 | $5,298,416 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 16,800 | $5,296,872 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,145 | $5,293,187 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 39,100 | $5,287,102 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 137,700 | $5,286,303 | dollars as filed | call |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 95,100 | $5,282,805 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 82,334 | $5,274,316 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 33,800 | $5,272,800 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 50,100 | $5,272,524 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 69,544 | $5,271,435 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 10,500 | $5,255,670 | dollars as filed | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 516,071 | $5,253,603 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 110,831 | $5,244,523 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 315,200 | $5,226,016 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 176,166 | $5,225,083 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M959 | COM | 559,800 | $5,222,934 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 52,374 | $5,221,164 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 257,485 | $5,219,220 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 163,281 | $5,218,460 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,090 | $5,210,033 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 99,478 | $5,208,668 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 24,000 | $5,203,920 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 136,620 | $5,202,490 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 223,950 | $5,202,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 181,933 | $5,192,368 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,270 | $5,183,830 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 94,800 | $5,182,716 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 174,875 | $5,178,049 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 58,100 | $5,177,291 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 88,772 | $5,175,407 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 87,155 | $5,172,649 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 278,600 | $5,170,816 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 203,600 | $5,169,404 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 48,068 | $5,167,791 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 94,500 | $5,166,315 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 464,900 | $5,165,039 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 161,900 | $5,164,630 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 42,005 | $5,164,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 193,589 | $5,162,864 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,164 | $5,160,841 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,080 | $5,160,524 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 52,100 | $5,149,564 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 130,100 | $5,149,358 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 19,000 | $5,147,860 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 212,347 | $5,140,921 | dollars as filed | |
| SEMPRA | 816851909 | COM | 34,000 | $5,139,440 | dollars as filed | call |
| OLIN CORP | 680665955 | COM PAR $1 | 92,600 | $5,139,300 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 34,728 | $5,137,660 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 1,045,600 | $5,133,896 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 347,739 | $5,132,628 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 217,500 | $5,128,650 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 244,973 | $5,127,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 181,426 | $5,125,557 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 80,389 | $5,124,799 | dollars as filed | |
| VERTEX ENERGY INC | 92534K907 | CALL | 518,700 | $5,124,756 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 499,950 | $5,124,488 | dollars as filed |
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 |