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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 1,113,800 | $15,570,924 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 236,571 | $15,568,738 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 295,517 | $15,543,751 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 224,457 | $15,543,647 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,039 | $15,541,991 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 106,700 | $15,530,185 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 696,217 | $15,525,639 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 104,440 | $15,488,452 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 74,500 | $15,458,750 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 528,300 | $15,421,077 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 372,313 | $15,402,589 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 233,800 | $15,386,378 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 284,440 | $15,379,671 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 825,461 | $15,370,084 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 335,900 | $15,313,681 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 338,036 | $15,313,031 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 469,100 | $15,306,733 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 1,139,500 | $15,262,601 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 661,600 | $15,230,032 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 340,277 | $15,223,993 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 612,300 | $15,166,671 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 1,328,900 | $15,145,287 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 145,061 | $15,128,411 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,741 | $15,116,192 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,075 | $15,104,568 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,284,180 | $15,007,071 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,444 | $14,985,799 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 221,200 | $14,944,272 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 133,981 | $14,916,104 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 505,077 | $14,913,286 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 104,319 | $14,911,358 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 136,200 | $14,898,918 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 879,900 | $14,896,707 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 305,301 | $14,874,265 | dollars as filed | |
| IVERIC BIO INC | 46583P902 | Equity Call | 377,900 | $14,866,586 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 43,059 | $14,863,966 | dollars as filed | |
| KELLOGG CO | 487836958 | COM | 220,400 | $14,854,960 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 118,438 | $14,841,466 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 177,300 | $14,836,464 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 291,901 | $14,834,409 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 217,678 | $14,817,341 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 167,300 | $14,802,704 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 93,881 | $14,790,478 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,307,529 | $14,735,852 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 679,200 | $14,711,472 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 358,317 | $14,690,997 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 331,341 | $14,658,526 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 107,700 | $14,647,200 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,903,700 | $14,639,453 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 811,144 | $14,633,038 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 160,600 | $14,630,660 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,675 | $14,563,574 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 228,072 | $14,560,116 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 130,074 | $14,551,379 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 213,300 | $14,534,262 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 793,300 | $14,525,323 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 469,815 | $14,512,585 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102,963 | $14,497,190 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 151,668 | $14,466,093 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 558,647 | $14,435,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 615,073 | $14,429,613 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 2,096,900 | $14,426,672 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 442,815 | $14,422,484 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 408,600 | $14,419,494 | dollars as filed | call |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 580,900 | $14,412,129 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 284,383 | $14,403,999 | dollars as filed | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 142,700 | $14,399,857 | dollars as filed | call |
| PROSHARES TR | 74347X954 | PUT | 303,900 | $14,398,782 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 88,800 | $14,390,928 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 74,700 | $14,374,521 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 65,200 | $14,361,044 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 363,800 | $14,359,186 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 355,300 | $14,357,885 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 116,952 | $14,341,824 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 159,400 | $14,304,556 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,434 | $14,293,275 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 608,355 | $14,278,092 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 407,866 | $14,275,310 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 36,600 | $14,264,118 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 929,100 | $14,243,103 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 262,700 | $14,209,443 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,338,631 | $14,189,489 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 273,900 | $14,185,281 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 228,550 | $14,172,386 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 903,100 | $14,166,090 | dollars as filed | call |
| CONMED CORP | 207410951 | PUT | 104,200 | $14,159,738 | dollars as filed | put |
| COHERENT CORP | 19247G907 | CALL | 277,700 | $14,157,146 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 48,500 | $14,156,180 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 123,670 | $14,152,795 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 284,699 | $14,143,847 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 483,566 | $14,120,127 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 366,414 | $14,117,931 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 354,933 | $14,108,587 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,166 | $14,095,288 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 220,500 | $14,076,720 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 365,303 | $14,034,941 | dollars as filed | |
| COOPER COS INC/THE | 216648902 | COM | 36,600 | $14,033,538 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 422,207 | $14,013,050 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 308,007 | $13,965,038 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 616,373 | $13,911,539 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,930 | $13,909,544 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 279,606 | $13,899,214 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 71,222 | $13,874,758 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 1,301,400 | $13,872,924 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 376,400 | $13,859,048 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 122,887 | $13,839,534 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 570,288 | $13,829,484 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 373,074 | $13,811,199 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 956,709 | $13,776,609 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,038 | $13,775,474 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 75,000 | $13,749,750 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 3,123,800 | $13,744,720 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 197,974 | $13,743,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 622,712 | $13,743,254 | dollars as filed | |
| BXP INC | 101121951 | COM | 238,600 | $13,740,974 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 141,085 | $13,737,446 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 702,643 | $13,729,645 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 377,549 | $13,723,906 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 469,771 | $13,722,010 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 339,311 | $13,711,760 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 63,700 | $13,705,055 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 390,800 | $13,678,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 149,300 | $13,668,415 | dollars as filed | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 375,009 | $13,657,828 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,023 | $13,610,815 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 2,547,700 | $13,604,718 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 102,681 | $13,591,884 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 266,663 | $13,591,814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 546,693 | $13,574,387 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 587,965 | $13,570,232 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 175,000 | $13,566,496 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 34,800 | $13,562,604 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 229,659 | $13,549,881 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 431,000 | $13,546,330 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,152,246 | $13,534,941 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 73,000 | $13,526,170 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,391 | $13,525,896 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 65,663 | $13,511,476 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 459,548 | $13,473,947 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 39,526 | $13,472,041 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 306,513 | $13,462,051 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 198,500 | $13,460,285 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 61,200 | $13,451,148 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 67,900 | $13,425,867 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 291,387 | $13,424,199 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 173,800 | $13,389,552 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 186,200 | $13,380,332 | dollars as filed | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 362,023 | $13,373,130 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 1,394,100 | $13,369,419 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 261,779 | $13,345,493 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 158,100 | $13,312,020 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 1,928,200 | $13,285,298 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 202,450 | $13,280,548 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 210,433 | $13,280,426 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 424,630 | $13,278,180 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,918 | $13,270,850 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 292,975 | $13,268,838 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 497,400 | $13,265,658 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 100,200 | $13,263,474 | dollars as filed | call |
| NORDSTROM INC | 655664950 | COM | 646,300 | $13,229,761 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 115,500 | $13,227,060 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 50,100 | $13,226,901 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,503,484 | $13,215,624 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 62,882 | $13,205,849 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 129,318 | $13,202,075 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 183,400 | $13,179,124 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 79,061 | $13,173,934 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 648,717 | $13,149,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 486,018 | $13,146,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 545,470 | $13,118,554 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 139,698 | $13,117,642 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,582 | $13,098,324 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 273,692 | $13,079,741 | dollars as filed | |
| ROLLINS INC | 775711954 | COM | 304,700 | $13,050,301 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 202,433 | $13,024,539 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 465,459 | $13,009,579 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 239,800 | $13,004,354 | dollars as filed | call |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 287,225 | $13,001,728 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 59,937 | $12,997,338 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 564,569 | $12,996,378 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 700,770 | $12,971,253 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 192,500 | $12,961,025 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 685,224 | $12,957,586 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 397,700 | $12,953,089 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 282,422 | $12,950,743 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 192,100 | $12,947,540 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 90,100 | $12,929,350 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 720,333 | $12,926,592 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 191,300 | $12,903,185 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 136,700 | $12,894,911 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 223,590 | $12,869,840 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 407,200 | $12,867,520 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 169,130 | $12,864,028 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 179,600 | $12,853,972 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 92,758 | $12,851,621 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 438,300 | $12,850,956 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 419,829 | $12,783,793 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,797 | $12,783,374 | dollars as filed | |
| CRH PLC | 12626K903 | COM | 229,300 | $12,778,889 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 216,500 | $12,773,500 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 362,700 | $12,730,770 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 149,851 | $12,705,866 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 172,000 | $12,698,760 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,190 | $12,689,445 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 152,700 | $12,684,789 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 161,607 | $12,684,533 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 489,569 | $12,665,150 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 707,902 | $12,643,130 | dollars as filed | |
| FRESHPET INC | 358039955 | COM | 192,100 | $12,642,101 | dollars as filed | put |
| COHERENT CORP | 19247G206 | CONV | 55,664 | $12,640,181 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 465,654 | $12,623,881 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 490,046 | $12,623,585 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 201,400 | $12,620,489 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 195,400 | $12,579,852 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 164,651 | $12,579,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 708,142 | $12,569,520 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 482,463 | $12,568,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 387,200 | $12,562,680 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 108,700 | $12,552,676 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 380,200 | $12,546,600 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 121,894 | $12,542,893 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 107,200 | $12,526,320 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 251,700 | $12,512,007 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,158,992 | $12,493,934 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 211,425 | $12,484,646 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 462,293 | $12,481,911 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 136,777 | $12,472,695 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 186,600 | $12,444,354 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 33,191 | $12,434,676 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 483,133 | $12,406,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 123,609 | $12,397,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 350,394 | $12,365,405 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47,297 | $12,364,382 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 64,200 | $12,362,352 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 238,950 | $12,356,105 | dollars as filed | |
| ANSYS INC | 03662Q905 | COM | 37,400 | $12,352,098 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 264,426 | $12,346,050 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 177,700 | $12,323,495 | dollars as filed | call |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 274,500 | $12,281,130 | dollars as filed | put |
| BOSTON BEER INC | 100557957 | CL A | 39,800 | $12,275,912 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 224,200 | $12,263,740 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 216,058 | $12,256,971 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 763,430 | $12,253,051 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 156,300 | $12,242,978 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 643,243 | $12,238,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 484,661 | $12,237,690 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24,060 | $12,204,675 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 633,393 | $12,180,147 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 71,100 | $12,173,742 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 143,221 | $12,166,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 370,652 | $12,161,093 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 62,100 | $12,157,317 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 489,533 | $12,125,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 905,700 | $12,118,689 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 194,850 | $12,104,082 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 128,300 | $12,098,690 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 184,900 | $12,085,064 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183,545 | $12,084,603 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 236,163 | $12,065,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 304,061 | $12,059,059 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,549 | $12,047,639 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,292 | $12,042,808 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,621,400 | $12,030,788 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119,213 | $12,029,783 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106,309 | $12,021,422 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 156,441 | $12,016,233 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 528,147 | $12,010,063 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103,691 | $12,007,418 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 84,200 | $12,006,920 | dollars as filed | call |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 190,900 | $12,004,828 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 600,831 | $12,004,603 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 886,700 | $11,997,051 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 102,210 | $11,996,388 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 105,827 | $11,990,199 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,006 | $11,986,754 | dollars as filed | |
| SAIA INC | 78709Y905 | COM | 35,000 | $11,984,350 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 614,284 | $11,972,395 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132,928 | $11,968,837 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81,048 | $11,966,738 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,733 | $11,947,622 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 185,300 | $11,938,879 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 519,143 | $11,929,906 | dollars as filed | |
| HEICO CORP NEW | 422806909 | COM | 67,400 | $11,925,756 | dollars as filed | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 565,400 | $11,924,286 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 488,859 | $11,923,271 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,605,300 | $11,911,326 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 201,882 | $11,907,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 688,654 | $11,899,941 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 669,399 | $11,888,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 390,037 | $11,872,726 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 141,385 | $11,865,029 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 438,800 | $11,851,988 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 117,187 | $11,813,621 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,899 | $11,811,026 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 146,338 | $11,810,940 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 463,107 | $11,809,228 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 161,700 | $11,794,398 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 740,900 | $11,787,719 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 180,300 | $11,769,984 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 86,500 | $11,759,675 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 442,847 | $11,717,731 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 428,908 | $11,713,477 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 1,125,700 | $11,696,023 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 354,100 | $11,681,759 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 143,840 | $11,675,493 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 142,335 | $11,650,120 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 155,221 | $11,634,590 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 615,000 | $11,629,650 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,254,692 | $11,618,448 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 442,700 | $11,603,167 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 130,945 | $11,603,036 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 429,098 | $11,589,936 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,497 | $11,570,043 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 147,018 | $11,502,689 | dollars as filed | |
| BUNGE LIMITED | G16962905 | COM | 121,900 | $11,501,265 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 349,521 | $11,432,832 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 388,200 | $11,401,434 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,660 | $11,392,141 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 764,900 | $11,389,361 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 83,223 | $11,385,738 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 133,761 | $11,365,672 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 458,616 | $11,359,918 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 598,137 | $11,334,696 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 258,838 | $11,334,516 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 249,581 | $11,330,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 142,500 | $11,330,666 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 102,100 | $11,301,449 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,862 | $11,301,104 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 66,000 | $11,300,520 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 159,443 | $11,282,187 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 137,500 | $11,268,125 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 59,500 | $11,261,565 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 251,721 | $11,249,411 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 162,200 | $11,248,570 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 810,500 | $11,233,530 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 136,012 | $11,214,189 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 325,308 | $11,193,848 | dollars as filed | |
| MATADOR RES CO | 576485905 | COM | 213,800 | $11,186,016 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 21,000 | $11,173,890 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 645,700 | $11,157,696 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,204,500 | $11,153,670 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 311,655 | $11,147,899 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 658,000 | $11,139,940 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 519,200 | $11,121,264 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 67,655 | $11,119,776 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 228,567 | $11,115,213 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 116,500 | $11,111,770 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 453,394 | $11,099,085 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 112,850 | $11,094,283 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 558,663 | $11,092,254 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 378,112 | $11,090,781 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 360,650 | $11,057,529 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 143,900 | $11,052,959 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 159,200 | $11,051,664 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 144,500 | $11,003,675 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 99,357 | $10,976,961 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 168,530 | $10,967,932 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 258,800 | $10,962,768 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 474,382 | $10,953,480 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 145,569 | $10,949,700 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,472 | $10,940,984 | dollars as filed | |
| WEX INC | 96208T104 | COM | 60,055 | $10,934,214 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95,922 | $10,922,638 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 241,330 | $10,920,183 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 169,700 | $10,852,315 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 58,541 | $10,847,063 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,425 | $10,836,280 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 627,742 | $10,809,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 503,282 | $10,790,366 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 306,069 | $10,785,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 233,567 | $10,781,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 150,002 | $10,767,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 312,806 | $10,757,398 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 207,958 | $10,745,606 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 346,168 | $10,731,208 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 22,400 | $10,727,584 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 630,878 | $10,712,308 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 219,555 | $10,698,915 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 246,667 | $10,695,481 | dollars as filed | |
| PROSHARES TR II | 74347Y901 | COM | 578,180 | $10,690,548 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 283,809 | $10,685,409 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 210,860 | $10,671,625 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 47,000 | $10,657,720 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 180,500 | $10,649,500 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 93,200 | $10,646,236 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 259,885 | $10,639,692 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 212,422 | $10,616,862 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 291,031 | $10,613,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 517,647 | $10,606,587 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 201,308 | $10,600,879 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 334,700 | $10,579,867 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 247,818 | $10,576,872 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 184,100 | $10,574,704 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74,937 | $10,533,145 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 21,700 | $10,524,934 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 8,200 | $10,524,290 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 310,200 | $10,521,984 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 239,200 | $10,505,664 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 160,664 | $10,502,606 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 164,400 | $10,487,076 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 242,627 | $10,486,339 | dollars as filed | |
| SPLUNK INC | 848637954 | Cmn | 98,800 | $10,481,692 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 406,700 | $10,476,592 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 271,800 | $10,442,556 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 98,861 | $10,440,710 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 192,400 | $10,399,220 | dollars as filed | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 231,286 | $10,385,875 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 66,273 | $10,385,642 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,301 | $10,385,471 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 285,118 | $10,381,147 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 110,500 | $10,375,950 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 585,700 | $10,366,890 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,194 | $10,362,287 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 222,152 | $10,352,283 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 46,700 | $10,325,370 | dollars as filed | call |
| UNDER ARMOUR INC | 904311906 | CL C | 1,536,300 | $10,308,573 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,531 | $10,305,727 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,871 | $10,290,705 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 135,987 | $10,283,337 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 139,027 | $10,276,876 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 463,410 | $10,269,166 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 750,600 | $10,268,208 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 727,300 | $10,254,930 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 371,533 | $10,248,738 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,585 | $10,232,392 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 511,087 | $10,216,629 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 473,393 | $10,211,087 | dollars as filed | |
| FAIR ISAAC CORP | 303250954 | PUT | 12,600 | $10,196,046 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,673 | $10,192,961 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 52,900 | $10,186,424 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 222,996 | $10,166,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 159,954 | $10,161,878 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,375 | $10,142,794 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,830,020 | $10,138,311 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 337,200 | $10,132,860 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,345,500 | $10,131,615 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 855,920 | $10,116,974 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 264,700 | $10,077,129 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 212,280 | $10,066,318 | dollars as filed | |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 224,800 | $10,057,552 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 158,751 | $10,052,113 | dollars as filed | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 149,000 | $10,048,560 | dollars as filed | put |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 311,330 | $10,043,506 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 126,800 | $10,026,076 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 413,251 | $10,025,469 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 89,600 | $10,023,552 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,474 | $10,020,285 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 60,862 | $10,018,494 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 87,100 | $9,997,338 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 441,367 | $9,988,135 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 200,325 | $9,986,201 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,850 | $9,985,273 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,135 | $9,971,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 427,972 | $9,969,651 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 378,200 | $9,965,570 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 30,500 | $9,918,905 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 95,400 | $9,917,784 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 153,200 | $9,896,720 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,395 | $9,882,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 196,827 | $9,870,382 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 206,940 | $9,864,830 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 90,500 | $9,858,165 | dollars as filed | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 400,014 | $9,848,345 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 286,898 | $9,846,339 | dollars as filed | |
| EBIX INC CMN STK | 278715906 | Cmn | 390,700 | $9,845,640 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 321,918 | $9,841,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 584,461 | $9,839,401 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 152,296 | $9,836,799 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 49,700 | $9,827,181 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 139,700 | $9,820,910 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 45,200 | $9,801,620 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 312,366 | $9,798,921 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 564,600 | $9,790,164 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 134,800 | $9,789,176 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 464,700 | $9,777,288 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 43,100 | $9,773,356 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 139,000 | $9,764,750 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 83,467 | $9,753,119 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 182,900 | $9,741,254 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 34,400 | $9,733,824 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 51,300 | $9,709,551 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 162,287 | $9,703,140 | dollars as filed | |
| CLEAN HARBORS INC | 184496907 | CALL | 59,000 | $9,701,370 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,823 | $9,688,459 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 195,758 | $9,673,812 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 249,638 | $9,658,494 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 73,000 | $9,649,870 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 89,663 | $9,649,532 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,720 | $9,648,301 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,375,000 | $9,635,781 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 57,600 | $9,623,808 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 247,900 | $9,591,251 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 377,507 | $9,584,903 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 196,631 | $9,576,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 189,605 | $9,573,156 | dollars as filed | |
| VISTA OUTDOOR INC | 928377950 | COM | 345,600 | $9,562,752 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 240,600 | $9,561,444 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,450,600 | $9,559,454 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 281,600 | $9,557,504 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 172,300 | $9,552,312 | dollars as filed | put |
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 |