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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 110,311 | $5,122,291 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 70,866 | $5,121,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 287,228 | $5,121,275 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 498,758 | $5,109,762 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115,002 | $5,108,388 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 166,481 | $5,107,582 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 582,886 | $5,106,081 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 221,900 | $5,105,919 | dollars as filed | call |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 101,500 | $5,104,435 | dollars as filed | call |
| BED BATH BEYOND INC | 075896900 | COM | 11,940,900 | $5,103,541 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 253,183 | $5,094,042 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 501,815 | $5,083,386 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 130,561 | $5,077,748 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 175,140 | $5,068,552 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 26,400 | $5,065,104 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 203,091 | $5,063,058 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 225,499 | $5,060,198 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 190,980 | $5,059,060 | dollars as filed | |
| MARQETA INC | 57142B954 | CLASS A COM | 1,107,000 | $5,058,990 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 406,900 | $5,057,767 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 82,200 | $5,056,944 | dollars as filed | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 143,700 | $5,056,803 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,343 | $5,052,918 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 56,700 | $5,052,537 | dollars as filed | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 107,022 | $5,052,509 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 209,849 | $5,051,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 124,714 | $5,050,917 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 177,900 | $5,050,581 | dollars as filed | put |
| COHERENT CORP | 19247G206 | CONV | 28,853 | $5,048,986 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 28,700 | $5,035,702 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,273 | $5,032,576 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 271,100 | $5,031,616 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 74,269 | $5,030,982 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 86,300 | $5,029,564 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 207,439 | $5,026,247 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 259,500 | $5,023,920 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 124,900 | $5,022,229 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 64,800 | $5,018,760 | dollars as filed | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 199,110 | $5,015,581 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 100,231 | $5,014,557 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 306,299 | $5,014,115 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 290,293 | $5,013,360 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 100,678 | $5,011,751 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 140,973 | $5,011,590 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 49,500 | $5,010,390 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 225,900 | $5,008,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 84,500 | $5,008,090 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 146,000 | $5,006,340 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 103,427 | $5,003,799 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 488,795 | $5,000,373 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92,685 | $4,999,429 | dollars as filed | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 126,300 | $4,998,954 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 616,657 | $4,994,922 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,531 | $4,988,223 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 156,988 | $4,987,509 | dollars as filed | |
| VITAL ENERGY INC | 516806905 | COM | 109,500 | $4,986,630 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 27,100 | $4,985,858 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 571,499 | $4,983,471 | dollars as filed | |
| QIAGEN NV | N72482903 | OPTION | 108,500 | $4,983,405 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 45,314 | $4,981,821 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 257,967 | $4,980,053 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 46,976 | $4,979,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 134,100 | $4,971,087 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 193,398 | $4,969,574 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,431 | $4,969,339 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 25,500 | $4,967,400 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 116,831 | $4,965,318 | dollars as filed | |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 41,800 | $4,962,851 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 187,672 | $4,962,048 | dollars as filed | |
| ARCH RESOURCES INC | 03940R957 | CL A | 37,700 | $4,956,042 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 150,894 | $4,941,298 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 151,200 | $4,936,680 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 21,100 | $4,930,648 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 683,496 | $4,930,152 | dollars as filed | |
| JABIL INC | 466313953 | COM | 55,900 | $4,928,144 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 281,380 | $4,926,964 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,452,000 | $4,926,583 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 77,957 | $4,923,764 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,746 | $4,921,343 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 196,505 | $4,916,555 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 28,000 | $4,912,880 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 95,000 | $4,912,450 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 29,425 | $4,903,382 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 90,300 | $4,899,678 | dollars as filed | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 126,036 | $4,897,356 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 104,179 | $4,896,413 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63,177 | $4,896,217 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,490 | $4,892,608 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,901 | $4,892,420 | dollars as filed | |
| FARFETCH LTD | 30744W907 | CALL | 995,500 | $4,887,905 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 37,000 | $4,886,960 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K953 | COM | 995,300 | $4,886,923 | dollars as filed | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 219,018 | $4,881,911 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 31,000 | $4,878,470 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,551 | $4,877,034 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 127,000 | $4,875,530 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 152,574 | $4,868,636 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 157,900 | $4,868,057 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,270 | $4,861,817 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 202,832 | $4,859,855 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 294,217 | $4,857,523 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 193,721 | $4,852,711 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 52,600 | $4,843,934 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 23,900 | $4,837,360 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 110,504 | $4,834,550 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,343 | $4,821,171 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 83,001 | $4,815,718 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,614,000 | $4,810,300 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 120,826 | $4,810,083 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 301,200 | $4,798,116 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 61,800 | $4,797,534 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 476,266 | $4,795,999 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 110,600 | $4,795,616 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 518,900 | $4,794,636 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 71,726 | $4,794,166 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 97,100 | $4,793,827 | dollars as filed | call |
| PULMONX CORP | 745848901 | CALL | 428,200 | $4,787,276 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,044 | $4,785,891 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 28,600 | $4,785,066 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 424,944 | $4,784,870 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 235,860 | $4,783,241 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 492,100 | $4,778,291 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 594,009 | $4,775,832 | dollars as filed | |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 140,000 | $4,772,600 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 86,592 | $4,772,085 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 134,117 | $4,771,883 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 526,400 | $4,769,184 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 330,495 | $4,762,433 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200,502 | $4,759,917 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51,368 | $4,756,163 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,464 | $4,739,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 244,900 | $4,738,815 | dollars as filed | put |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 207,177 | $4,738,138 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,397 | $4,722,407 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,319 | $4,720,565 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 120,500 | $4,719,985 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 310,300 | $4,710,354 | dollars as filed | call |
| WATERS CORP | 941848903 | COM | 15,200 | $4,706,376 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 94,900 | $4,704,193 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 122,700 | $4,694,502 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X958 | PUT | 116,800 | $4,681,344 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 96,128 | $4,674,705 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,370 | $4,673,285 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 68,900 | $4,672,109 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 213,500 | $4,671,380 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 255,600 | $4,671,090 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 324,746 | $4,669,848 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 54,853 | $4,667,305 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,840 | $4,654,491 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 107,300 | $4,652,528 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 103,900 | $4,649,525 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 488,132 | $4,647,017 | dollars as filed | |
| PACWEST BANCORP DEL | 695263903 | COM | 477,100 | $4,642,183 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 48,844 | $4,634,563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 131,290 | $4,631,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 154,052 | $4,629,263 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 46,800 | $4,625,712 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,968 | $4,623,212 | dollars as filed | |
| TRANSUNION | 89400J957 | COM | 74,300 | $4,617,002 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 100,584 | $4,614,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,779 | $4,612,888 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 191,200 | $4,611,744 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 230,492 | $4,601,773 | dollars as filed | |
| RBA 231215C00060000 | 767744905 | CALL | 81,700 | $4,598,893 | dollars as filed | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 199,476 | $4,595,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 145,782 | $4,587,760 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 50,400 | $4,585,896 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 541,291 | $4,584,735 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 34,700 | $4,581,094 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 281,513 | $4,580,217 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 15,300 | $4,574,700 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 390,786 | $4,572,196 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 132,700 | $4,571,515 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 275,500 | $4,567,790 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 251,559 | $4,567,632 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 67,300 | $4,566,305 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 329,900 | $4,565,816 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 82,259 | $4,565,375 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 190,700 | $4,563,451 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 409,347 | $4,547,845 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 199,700 | $4,547,169 | dollars as filed | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 260,900 | $4,542,269 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,733,343 | $4,541,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 71,398 | $4,537,343 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 183,270 | $4,530,434 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 116,100 | $4,525,739 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 64,600 | $4,522,000 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 118,145 | $4,496,599 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 116,600 | $4,492,273 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 90,981 | $4,488,093 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 183,758 | $4,487,370 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,184,000 | $4,484,523 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 199,384 | $4,480,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 190,504 | $4,478,730 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 59,200 | $4,469,600 | dollars as filed | put |
| FLEXSHARES TR | 33939L621 | ESG & CLIMATE EM | 98,925 | $4,465,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 48,100 | $4,464,642 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,113 | $4,462,845 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 47,300 | $4,462,282 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,488 | $4,461,535 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 57,000 | $4,461,390 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 109,900 | $4,457,544 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 82,400 | $4,450,424 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,855 | $4,447,149 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 216,527 | $4,443,134 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 223,700 | $4,442,682 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 12,800 | $4,434,816 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 60,900 | $4,434,129 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,182 | $4,431,792 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 41,200 | $4,429,412 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 91,110 | $4,426,124 | dollars as filed | |
| HP INC | 40434L955 | COM | 150,800 | $4,425,980 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,067 | $4,411,208 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 87,400 | $4,410,204 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 487,400 | $4,406,096 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 221,571 | $4,400,400 | dollars as filed | |
| NATERA INC | 632307904 | CALL | 79,200 | $4,397,184 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 21,665 | $4,395,395 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 129,814 | $4,393,827 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,458,400 | $4,389,784 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 13,900 | $4,382,531 | dollars as filed | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 19,100 | $4,381,922 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 110,592 | $4,378,072 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 357,867 | $4,376,713 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 125,723 | $4,372,646 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 72,800 | $4,370,184 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,801 | $4,369,041 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 104,054 | $4,368,842 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 96,700 | $4,367,939 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 186,835 | $4,367,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 104,075 | $4,363,865 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 40,700 | $4,363,854 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 40,700 | $4,363,854 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 52,284 | $4,358,394 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 170,661 | $4,353,562 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 108,600 | $4,350,516 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 133,500 | $4,344,090 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 158,300 | $4,339,003 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 19,183 | $4,336,700 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 237,300 | $4,336,658 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 429,400 | $4,328,352 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 158,588 | $4,324,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 144,611 | $4,322,423 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,171 | $4,320,906 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 114,800 | $4,318,776 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,847 | $4,317,070 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 426,132 | $4,312,456 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 212,405 | $4,307,934 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 272,500 | $4,306,133 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 150,900 | $4,304,511 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 81,900 | $4,301,388 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,495 | $4,300,610 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 91,726 | $4,292,373 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 174,759 | $4,288,586 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 97,525 | $4,285,248 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 235,331 | $4,283,025 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,406 | $4,281,352 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 32,400 | $4,279,392 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 49,606 | $4,278,022 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,485 | $4,277,608 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,175,000 | $4,274,140 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,925,000 | $4,269,937 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,471 | $4,263,263 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 66,118 | $4,260,690 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,453 | $4,258,366 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 176,649 | $4,257,241 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 85,750 | $4,256,261 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,846 | $4,251,292 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 42,400 | $4,248,056 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 97,300 | $4,246,172 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 26,500 | $4,242,915 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 132,700 | $4,241,092 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 47,700 | $4,234,806 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 21,500 | $4,219,160 | dollars as filed | put |
| QUALTRICS INTL INC | 747601901 | CALL | 236,400 | $4,215,012 | dollars as filed | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 204,550 | $4,211,684 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 171,600 | $4,211,064 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 18,700 | $4,203,199 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 47,092 | $4,198,723 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 60,700 | $4,197,405 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 16,953 | $4,196,546 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 130,200 | $4,196,346 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 221,809 | $4,194,408 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 380,617 | $4,194,400 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 52,000 | $4,190,160 | dollars as filed | call |
| CDW CORP | 12514G908 | COM | 21,500 | $4,190,135 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 45,000 | $4,182,300 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,384 | $4,180,809 | dollars as filed | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 118,200 | $4,180,263 | dollars as filed | call |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 88,239 | $4,179,881 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 134,900 | $4,169,759 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 175,500 | $4,168,125 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 138,907 | $4,161,654 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 110,400 | $4,158,768 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 111,122 | $4,157,074 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 76,797 | $4,156,254 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 93,403 | $4,153,632 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,094,000 | $4,152,984 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 117,600 | $4,148,928 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 331,073 | $4,145,034 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 206,633 | $4,144,066 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 84,259 | $4,142,172 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 82,490 | $4,140,586 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 121,521 | $4,139,005 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,350,063 | $4,136,111 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 171,478 | $4,129,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 129,837 | $4,127,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 133,615 | $4,111,334 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 137,400 | $4,109,634 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,894 | $4,106,901 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 52,964 | $4,102,062 | dollars as filed | |
| IVERIC BIO INC | 46583P952 | COM | 168,600 | $4,102,038 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 193,018 | $4,101,632 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 42,366 | $4,096,369 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,452,448 | $4,095,903 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 52,300 | $4,095,090 | dollars as filed | put |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 400,300 | $4,093,052 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 514,400 | $4,089,480 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 139,083 | $4,080,473 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 588,523 | $4,078,465 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 363,700 | $4,073,440 | dollars as filed | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 167,400 | $4,072,842 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 449,500 | $4,072,470 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 44,900 | $4,070,185 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,032,405 | $4,067,676 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 24,400 | $4,063,820 | dollars as filed | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,226,000 | $4,061,894 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 71,077 | $4,057,786 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 63,200 | $4,052,384 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 225,587 | $4,051,543 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 99,600 | $4,044,756 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 34,799 | $4,042,948 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 264,700 | $4,041,969 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 74,009 | $4,040,891 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 17,600 | $4,037,792 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61,555 | $4,036,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 176,900 | $4,035,880 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 208,292 | $4,032,533 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,445 | $4,026,234 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 84,436 | $4,023,375 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 315,990 | $4,022,553 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,143 | $4,021,256 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 366,426 | $4,016,029 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 201,500 | $4,015,895 | dollars as filed | call |
| WOLFSPEED INC | 977852952 | COM | 61,800 | $4,013,910 | dollars as filed | put |
| RAPID7 INC | 753422904 | COM | 87,300 | $4,007,943 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 57,000 | $4,006,530 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 80,141 | $4,006,249 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 8,900 | $4,000,995 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,349 | $3,998,906 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 307,803 | $3,989,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63,424 | $3,988,735 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 156,066 | $3,984,365 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,404 | $3,984,298 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M909 | COM | 169,800 | $3,980,112 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 169,063 | $3,979,743 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,810 | $3,978,949 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72,874 | $3,973,091 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 38,000 | $3,971,760 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 93,600 | $3,970,512 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 78,255 | $3,967,067 | dollars as filed | |
| FERGUSON PLC NEW | G3421J906 | COM | 30,200 | $3,966,020 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $3,965,000 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 20,100 | $3,964,122 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 88,000 | $3,959,120 | dollars as filed | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 386,037 | $3,956,879 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 169,185 | $3,956,747 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,363 | $3,955,729 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 193,427 | $3,951,714 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 88,468 | $3,947,442 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 37,700 | $3,947,190 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 541,900 | $3,945,032 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 200,645 | $3,940,667 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,815,000 | $3,938,020 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,641,000 | $3,926,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 213,625 | $3,922,155 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 160,600 | $3,917,034 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 60,000 | $3,915,000 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,111 | $3,910,375 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 108,300 | $3,907,464 | dollars as filed | put |
| ALTERYX INC | 02156B953 | OPTION | 66,400 | $3,906,976 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 52,900 | $3,906,665 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 290,096 | $3,904,692 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,735 | $3,902,895 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,941 | $3,901,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 31,500 | $3,896,865 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 300,300 | $3,894,547 | dollars as filed | call |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,175,000 | $3,891,274 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 111,057 | $3,890,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 55,974 | $3,889,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 26,300 | $3,888,455 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 138,499 | $3,882,127 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 374,400 | $3,878,784 | dollars as filed | call |
| DBX ETF TR | 233051135 | CMN | 51,466 | $3,875,827 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 109,800 | $3,873,744 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 387,400 | $3,870,126 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 182,825 | $3,868,577 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 23,000 | $3,865,380 | dollars as filed | call |
| PROSHARES TR | 74347G951 | PUT | 186,200 | $3,863,650 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 216,676 | $3,863,333 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 218,300 | $3,861,727 | dollars as filed | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 42,300 | $3,860,298 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 38,696 | $3,847,520 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 208,784 | $3,843,713 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,942 | $3,836,520 | dollars as filed | |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 95,900 | $3,833,123 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 81,689 | $3,814,876 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,353 | $3,814,406 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 74,698 | $3,812,586 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 55,101 | $3,810,234 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 37,500 | $3,808,875 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 328,400 | $3,802,872 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 217,400 | $3,802,326 | dollars as filed | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 370,827 | $3,800,977 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 248,876 | $3,800,336 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 48,900 | $3,798,063 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 3,750,000 | $3,795,169 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 83,336 | $3,795,122 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 126,000 | $3,795,120 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 520,600 | $3,794,988 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 74,860 | $3,794,653 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 183,694 | $3,793,171 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,361 | $3,792,478 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 101,400 | $3,789,318 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 85,116 | $3,776,597 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,530 | $3,770,023 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 12,400 | $3,769,724 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 194,892 | $3,765,313 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,828 | $3,765,023 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,028 | $3,764,109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 27,827 | $3,760,382 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 170,304 | $3,760,312 | dollars as filed | |
| KB HOME | 48666K909 | COM | 93,500 | $3,756,830 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 51,800 | $3,743,586 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 40,100 | $3,740,127 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 33,800 | $3,739,294 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 51,700 | $3,737,393 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 56,217 | $3,736,182 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 61,300 | $3,732,557 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 141,000 | $3,732,270 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 261,345 | $3,732,007 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,043 | $3,730,423 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,468 | $3,716,768 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 69,318 | $3,716,138 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,515 | $3,714,188 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 296,600 | $3,713,432 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 103,901 | $3,713,422 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 107,500 | $3,711,975 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 246,700 | $3,710,368 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 20,173 | $3,703,360 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 197,300 | $3,703,321 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 93,288 | $3,702,601 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 47,605 | $3,702,241 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 142,584 | $3,702,165 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,502 | $3,693,596 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 107,871 | $3,689,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 86,459 | $3,685,747 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 35,000 | $3,683,400 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 93,300 | $3,682,551 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 457,794 | $3,680,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 55,000 | $3,679,500 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 138,237 | $3,671,575 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 32,300 | $3,669,280 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 92,900 | $3,668,621 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89,598 | $3,662,766 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 131,347 | $3,659,984 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,211 | $3,658,122 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 109,198 | $3,654,857 | dollars as filed | |
| REPLIGEN CORP | 759916959 | PUT | 21,700 | $3,653,412 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 349,754 | $3,647,934 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 288,118 | $3,638,930 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 37,391 | $3,638,518 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 55,000 | $3,636,600 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 178,000 | $3,627,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 87,940 | $3,625,766 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,158 | $3,625,211 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90,309 | $3,625,003 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 174,861 | $3,624,869 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 87,753 | $3,624,199 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 235,700 | $3,622,709 | dollars as filed | put |
| ALKERMES PLC | G01767905 | SHS | 128,500 | $3,622,415 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 111,600 | $3,613,608 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,425,000 | $3,612,590 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 60,100 | $3,609,005 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 7,800 | $3,608,904 | dollars as filed | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 106,166 | $3,607,521 | dollars as filed | |
| OAK STR HEALTH INC | 67181A957 | OPTION | 93,200 | $3,604,976 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,845 | $3,604,672 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 137,700 | $3,603,609 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 95,700 | $3,600,234 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 48,938 | $3,599,389 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 19,800 | $3,596,472 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 65,327 | $3,596,251 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 90,600 | $3,595,914 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 11,900 | $3,595,466 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 151,831 | $3,592,321 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 9,300 | $3,592,125 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 90,700 | $3,588,092 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 34,400 | $3,587,576 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 66,500 | $3,587,010 | 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 |