13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 8,742 holding rows worth $297,289,671,880.
- Accession
- 0001595888-23-000043
- Filer
- CIK 1595888
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12,360 entries on the cover page, a total value of $297,289,671,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,289,671,880 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 |
|---|---|---|---|---|---|---|
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,210,143 | $26,765,066 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,077,000 | $26,738,800 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 430,000 | $26,733,100 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 1,113,957 | $26,634,712 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 523,479 | $26,603,202 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 236,975 | $26,572,007 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,576,596 | $26,565,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 227,790 | $26,560,314 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 242,116 | $26,485,069 | dollars as filed | |
| PROSHARES TR | 74347G950 | PUT | 1,558,100 | $26,456,538 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 235,133 | $26,438,355 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 352,588 | $26,415,893 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 154,028 | $26,372,674 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 280,500 | $26,338,950 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 3,336,100 | $26,321,829 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,052,157 | $26,303,925 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 172,800 | $26,220,672 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 239,600 | $26,209,844 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,708,452 | $26,190,569 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 337,000 | $26,178,160 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 188,300 | $26,154,870 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 214,600 | $26,114,674 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 1,467,900 | $26,069,904 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 235,268 | $26,015,935 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 206,300 | $25,983,485 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 294,500 | $25,980,790 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 999,700 | $25,912,224 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 124,868 | $25,785,243 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 55,905 | $25,737,543 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 710,644 | $25,732,419 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 345,982 | $25,716,842 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 426,778 | $25,606,680 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 523,464 | $25,586,920 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 813,700 | $25,582,728 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 490,000 | $25,538,800 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 490,000 | $25,538,800 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 282,532 | $25,538,067 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 116,000 | $25,495,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 721,700 | $25,468,793 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 266,362 | $25,440,235 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 260,400 | $25,420,248 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 32,400 | $25,399,656 | dollars as filed | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 390,057 | $25,315,635 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,329,506 | $25,273,909 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 693,000 | $25,273,710 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,023,475 | $25,215,782 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,296,460 | $25,151,324 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 77,297 | $25,137,758 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 934,103 | $25,118,030 | dollars as filed | |
| DLOCAL LTD | G29018901 | CLASS A COM | 2,058,000 | $25,117,890 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 486,857 | $24,995,238 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,643,848 | $24,957,925 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 193,800 | $24,905,238 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 639,159 | $24,904,958 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 111,900 | $24,844,038 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 128,755 | $24,780,187 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 386,516 | $24,721,563 | dollars as filed | |
| CATALENT INC | 148806952 | PUT | 569,700 | $24,702,192 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 223,440 | $24,678,948 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92,913 | $24,670,260 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,779,126 | $24,658,686 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 91,600 | $24,644,980 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 99,800 | $24,563,774 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 210,500 | $24,544,300 | dollars as filed | put |
| RH | 74967X103 | COM | 74,462 | $24,541,931 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 177,188 | $24,462,575 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 61,000 | $24,454,290 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 69,200 | $24,352,172 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 103,800 | $24,343,176 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 264,930 | $24,328,523 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 451,864 | $24,314,802 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 1,346,900 | $24,298,076 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,608,500 | $24,288,350 | dollars as filed | call |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,050,777 | $24,251,933 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 599,089 | $24,239,141 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 290,854 | $24,213,595 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F954 | COM | 967,925 | $24,198,125 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 246,800 | $24,176,528 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 120,757 | $24,170,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 370,700 | $24,125,156 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 686,999 | $24,113,665 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,086,877 | $24,113,209 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 515,588 | $24,067,648 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,918 | $24,015,892 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 950,584 | $23,985,135 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 317,385 | $23,892,743 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 159,803 | $23,892,147 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 206,500 | $23,846,620 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 951,749 | $23,803,242 | dollars as filed | |
| BUMBLE INC | 12047B955 | COM CL A | 1,416,500 | $23,768,870 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 893,064 | $23,728,711 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 900,520 | $23,710,692 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,562 | $23,531,676 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 177,878 | $23,513,693 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 61,700 | $23,512,636 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 121,120 | $23,490,013 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 105,683 | $23,463,739 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 16,992,400 | $23,449,512 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 88,300 | $23,445,416 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 276,300 | $23,427,477 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 376,628 | $23,418,729 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 171,495 | $23,403,922 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 198,968 | $23,338,946 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 932,000 | $23,309,320 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 303,400 | $23,304,154 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 684,943 | $23,288,062 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,322 | $23,286,695 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 213,323 | $23,277,806 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 405,667 | $23,244,719 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 245,669 | $23,232,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 449,452 | $23,164,756 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,094,543 | $23,160,530 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 111,700 | $23,142,006 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 124,012 | $23,130,718 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,413,714 | $23,114,224 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 283,900 | $23,103,782 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 234,673 | $23,087,130 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 285,286 | $22,854,261 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 214,121 | $22,853,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 936,085 | $22,812,391 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 180,800 | $22,807,920 | dollars as filed | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 596,100 | $22,806,786 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 66,200 | $22,776,772 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 111,300 | $22,773,093 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,089,200 | $22,753,388 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 135,900 | $22,740,147 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 325,400 | $22,712,920 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 367,100 | $22,712,477 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 546,200 | $22,694,610 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,298,989 | $22,693,338 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 413,306 | $22,686,366 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 74,745 | $22,683,612 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,244,094 | $22,663,462 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 197,431 | $22,661,130 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 1,334,100 | $22,653,018 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,115,755 | $22,616,354 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 930,894 | $22,611,415 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 152,934 | $22,608,233 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 362,445 | $22,587,573 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 178,763 | $22,574,192 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,345,863 | $22,556,664 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,255,800 | $22,529,052 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 790,769 | $22,529,009 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 447,292 | $22,498,788 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 716,600 | $22,451,078 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 262,200 | $22,402,368 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 109,454 | $22,396,477 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 515,200 | $22,369,984 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 302,500 | $22,333,575 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 244,262 | $22,254,711 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 413,269 | $22,242,138 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 399,900 | $22,230,441 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 55,317 | $22,176,032 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 205,000 | $22,144,100 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 386,827 | $22,099,427 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 171,871 | $22,087,143 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,273,204 | $22,027,347 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 123,000 | $22,024,380 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,853,200 | $21,904,824 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 527,752 | $21,901,708 | dollars as filed | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 1,037,500 | $21,880,875 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 551,842 | $21,869,498 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 429,000 | $21,866,130 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 404,170 | $21,861,556 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 873,900 | $21,856,239 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 310,700 | $21,842,210 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 288,800 | $21,830,392 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 388,600 | $21,816,004 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 476,403 | $21,776,381 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 787,074 | $21,678,565 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 437,567 | $21,620,185 | dollars as filed | |
| APTIV PLC | G6095L959 | OPTION | 211,400 | $21,581,826 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 519,400 | $21,581,070 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 910,393 | $21,530,794 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,575,700 | $21,481,338 | dollars as filed | put |
| POOL CORP | 73278L955 | PUT | 57,300 | $21,466,872 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 383,972 | $21,441,649 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 931,100 | $21,433,922 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 513,175 | $21,430,188 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 75,200 | $21,420,720 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,161,003 | $21,327,625 | dollars as filed | |
| AECOM | 00766T950 | COM | 251,700 | $21,316,473 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 108,500 | $21,307,230 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 91,900 | $21,228,900 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 43,764 | $21,226,416 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 168,200 | $21,184,790 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 294,700 | $21,177,142 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 2,183,600 | $21,159,084 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 164,600 | $21,152,746 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 138,821 | $21,150,767 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 386,154 | $21,122,624 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 155,271 | $21,109,092 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 328,700 | $21,092,679 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 465,400 | $21,082,620 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 124,100 | $21,069,698 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162,031 | $21,015,421 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 974,200 | $21,013,494 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 894,606 | $20,987,457 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 153,834 | $20,921,424 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 443,449 | $20,917,489 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 73,199 | $20,891,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 839,700 | $20,849,751 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 136,600 | $20,812,376 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 230,100 | $20,798,739 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 730,000 | $20,797,700 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 375,844 | $20,795,448 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 16,200 | $20,791,890 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 285,476 | $20,784,537 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 88,400 | $20,731,568 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 324,861 | $20,722,883 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 360,666 | $20,716,655 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 95,500 | $20,709,175 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 966,800 | $20,708,856 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,450 | $20,703,170 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 900,000 | $20,673,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 264,786 | $20,666,548 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 718,009 | $20,641,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 323,300 | $20,610,375 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 110,300 | $20,591,907 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,620,500 | $20,580,350 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 55,900 | $20,535,983 | dollars as filed | put |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 521,500 | $20,448,015 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 770,700 | $20,392,722 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 382,465 | $20,370,085 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 20,000,000 | $20,360,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 121,305 | $20,356,192 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 291,500 | $20,346,700 | dollars as filed | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 489,700 | $20,322,550 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 881,500 | $20,300,945 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 38,100 | $20,272,629 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 390,000 | $20,272,200 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 245,800 | $20,266,210 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 446,179 | $20,260,988 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 72,100 | $20,231,260 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 443,900 | $20,224,084 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,500,800 | $20,215,776 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 7,100,600 | $20,165,704 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176,914 | $20,157,581 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 44,200 | $20,146,360 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 592,200 | $20,134,800 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 535,700 | $20,088,750 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 504,728 | $20,078,080 | dollars as filed | |
| ISHARES TR | 464288954 | PUT | 373,200 | $20,039,916 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 70,300 | $20,024,955 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 426,019 | $20,022,893 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 183,785 | $20,019,699 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 45,900 | $19,985,319 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 20,900 | $19,965,770 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 65,421 | $19,959,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 239,135 | $19,886,467 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 97,100 | $19,874,428 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 275,902 | $19,826,317 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 219,026 | $19,799,950 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,904,863 | $19,791,527 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 123,075 | $19,784,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82,412 | $19,778,880 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 597,600 | $19,744,704 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 204,515 | $19,705,021 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 150,000 | $19,704,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 59,700 | $19,668,165 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 329,400 | $19,655,298 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 205,500 | $19,627,305 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,656,874 | $19,607,730 | dollars as filed | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 494,800 | $19,603,976 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 486,000 | $19,585,800 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 576,500 | $19,560,645 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 546,145 | $19,557,452 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,062,185 | $19,544,204 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 362,500 | $19,538,750 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 388,353 | $19,534,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 418,809 | $19,508,123 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 315,700 | $19,485,004 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 166,700 | $19,478,895 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 135,883 | $19,462,522 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 254,578 | $19,454,851 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 180,000 | $19,427,400 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 671,840 | $19,416,176 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 377,811 | $19,415,707 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 777,623 | $19,409,470 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 395,938 | $19,365,327 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214,761 | $19,300,571 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,394,051 | $19,279,725 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 255,100 | $19,275,356 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 44,200 | $19,245,122 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214,563 | $19,222,699 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 1,184,500 | $19,200,745 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 589,500 | $19,200,015 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 203,000 | $19,199,740 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,101 | $19,189,636 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 42,100 | $19,189,180 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 158,250 | $19,168,823 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 203,100 | $19,162,485 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 340,850 | $19,150,784 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,818,000 | $19,116,931 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,661,000 | $19,107,313 | dollars as filed | |
| VMWARE INC-CLASS A | 928563902 | COM | 132,600 | $19,053,294 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,143 | $19,047,933 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 163,001 | $19,046,667 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 381,856 | $19,035,522 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 739,301 | $19,022,215 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 270,523 | $19,017,767 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 307,600 | $18,985,072 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 449,573 | $18,945,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 555,200 | $18,903,653 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,183,272 | $18,873,187 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,095,100 | $18,857,622 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 364,000 | $18,822,440 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,475,000 | $18,796,130 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 598,775 | $18,759,621 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 331,475 | $18,738,282 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 35,500 | $18,731,930 | dollars as filed | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 163,300 | $18,710,914 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 330,800 | $18,707,312 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 625,575 | $18,704,692 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 186,914 | $18,704,484 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 493,121 | $18,704,079 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 227,970 | $18,682,142 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 312,774 | $18,602,570 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,291 | $18,561,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 291,400 | $18,527,212 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 183,752 | $18,520,364 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 249,600 | $18,520,320 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 226,194 | $18,518,503 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 1,116,100 | $18,493,777 | dollars as filed | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 731,182 | $18,491,593 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 710,039 | $18,446,813 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 701,376 | $18,411,120 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 265,200 | $18,410,184 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 319,600 | $18,389,784 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 219,500 | $18,372,150 | dollars as filed | |
| FAIR ISAAC CORP | 303250904 | CALL | 22,700 | $18,369,067 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 124,600 | $18,336,136 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 511,073 | $18,321,968 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 596,790 | $18,315,485 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 642,800 | $18,313,372 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 220,986 | $18,313,110 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,357,147 | $18,280,770 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 422,214 | $18,273,422 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 386,800 | $18,268,564 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 191,200 | $18,261,512 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 441,700 | $18,255,461 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 36,300 | $18,230,949 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 278,898 | $18,228,773 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 161,700 | $18,181,548 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 1,017,300 | $18,168,978 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 324,200 | $18,155,200 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 3,396,500 | $18,137,310 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 653,400 | $18,105,714 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 597,101 | $18,098,131 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,138 | $18,081,635 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 321,600 | $18,069,216 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 72,300 | $18,053,310 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,082,200 | $18,029,452 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 227,600 | $17,996,332 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 128,100 | $17,954,496 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 196,743 | $17,944,928 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 251,700 | $17,905,938 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 95,400 | $17,886,546 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 454,619 | $17,884,711 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,013,800 | $17,853,018 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,061,300 | $17,787,388 | dollars as filed | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 507,800 | $17,767,922 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 210,800 | $17,749,360 | dollars as filed | call |
| APTIV PLC | G6095L909 | OPTION | 173,800 | $17,743,242 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 272,600 | $17,740,808 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 231,200 | $17,733,040 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 73,700 | $17,718,954 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 666,000 | $17,695,620 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 52,500 | $17,691,975 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 729,000 | $17,678,250 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 345,359 | $17,651,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 364,432 | $17,627,576 | dollars as filed | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 163,200 | $17,614,176 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 418,202 | $17,606,304 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 485,800 | $17,590,818 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 808,000 | $17,590,160 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 941,700 | $17,543,871 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 314,704 | $17,497,542 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 349,910 | $17,488,518 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 415,400 | $17,488,340 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 896,102 | $17,465,028 | dollars as filed | |
| LITHIA MTRS INC | 536797953 | COM | 57,300 | $17,425,503 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200,368 | $17,367,898 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 182,000 | $17,359,160 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 479,000 | $17,344,590 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 152,216 | $17,319,136 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 320,034 | $17,297,838 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 681,739 | $17,295,718 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 584,121 | $17,289,982 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 529,822 | $17,288,092 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 685,560 | $17,193,845 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 691,800 | $17,184,312 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 295,200 | $17,183,592 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 61,200 | $17,172,720 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 142,662 | $17,155,106 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 170,640 | $17,145,907 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 245,103 | $17,108,190 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 470,493 | $17,074,191 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,455,015 | $17,067,326 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 639,575 | $17,057,465 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 185,052 | $17,030,336 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 98,200 | $17,029,844 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 252,551 | $17,021,937 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 406,479 | $17,011,147 | dollars as filed | |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 38,400 | $16,978,944 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 339,561 | $16,944,094 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 162,400 | $16,941,568 | dollars as filed | put |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 350,977 | $16,931,130 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 147,600 | $16,891,344 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 208,300 | $16,876,510 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 961,580 | $16,870,818 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 104,700 | $16,830,525 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,827 | $16,807,785 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 86,100 | $16,799,832 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 162,138 | $16,799,119 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 155,500 | $16,797,110 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 147,563 | $16,789,718 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 359,500 | $16,785,055 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 116,111 | $16,749,012 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 128,338 | $16,748,108 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 885,531 | $16,745,391 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,214 | $16,741,222 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 473,700 | $16,726,347 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 387,402 | $16,693,152 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 238,615 | $16,691,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 229,800 | $16,688,076 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 439,977 | $16,683,928 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 253,540 | $16,677,861 | dollars as filed | |
| VTI | 922908769 | COM | 75,699 | $16,674,976 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 81,397 | $16,654,640 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 182,700 | $16,643,970 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 766,817 | $16,632,261 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 879,700 | $16,599,939 | dollars as filed | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 142,700 | $16,585,236 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 357,431 | $16,566,927 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 226,309 | $16,561,293 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 215,800 | $16,551,860 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 21,108 | $16,547,406 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 666,071 | $16,545,203 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 110,786 | $16,528,163 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 191,330 | $16,521,346 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 242,325 | $16,512,025 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 64,347 | $16,506,936 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 85,100 | $16,504,294 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 20,922 | $16,498,880 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 186,976 | $16,495,023 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 74,500 | $16,471,950 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 396,700 | $16,463,050 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 282,500 | $16,444,325 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 979,400 | $16,414,744 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68,230 | $16,386,799 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 1,084,900 | $16,381,990 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 142,883 | $16,362,962 | dollars as filed | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 150,700 | $16,346,429 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 382,600 | $16,321,716 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 238,700 | $16,321,614 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 325,948 | $16,290,881 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 602,240 | $16,284,570 | dollars as filed | |
| HASBRO INC | 418056957 | COM NEW | 251,000 | $16,257,270 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 132,400 | $16,236,212 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 2,697,200 | $16,210,172 | dollars as filed | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 324,846 | $16,206,567 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 328,351 | $16,184,421 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 127,800 | $16,121,970 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 408,018 | $16,104,470 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,182,034 | $16,081,591 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 814,430 | $16,080,920 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 309,522 | $16,073,477 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 150,417 | $16,069,048 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 71,000 | $16,038,190 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 52,500 | $16,017,225 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,518,087 | $15,985,456 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 420,900 | $15,964,737 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 127,400 | $15,964,494 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 456,100 | $15,963,500 | dollars as filed | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 204,500 | $15,961,225 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,988 | $15,955,404 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 331,647 | $15,938,955 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 448,272 | $15,913,656 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 79,111 | $15,909,222 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 115,200 | $15,904,512 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 592,700 | $15,860,652 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 84,883 | $15,846,807 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 97,700 | $15,810,791 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 728,856 | $15,808,887 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 470,257 | $15,786,527 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193,824 | $15,773,397 | dollars as filed | |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 35,600 | $15,740,896 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 80,100 | $15,735,645 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179,950 | $15,697,038 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 262,400 | $15,688,896 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 105,175 | $15,684,748 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 344,201 | $15,681,798 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 76,600 | $15,673,126 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,570,300 | $15,671,594 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 997,189 | $15,665,839 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,462 | $15,659,514 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 411,000 | $15,646,770 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 236,532 | $15,611,112 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 265,666 | $15,607,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000043 | this filing | 2023-08-14 | acceptance time not in the bulk data set |