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 | 25459W540 | FUND | 1,224,105 | $9,548,019 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,588,369 | $9,546,098 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 78,097 | $9,541,587 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 201,800 | $9,531,014 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,332 | $9,518,579 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,865 | $9,511,958 | dollars as filed | |
| M & T BK CORP | 55261F954 | PUT | 76,800 | $9,504,768 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 113,306 | $9,492,210 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 151,353 | $9,488,320 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,093,953 | $9,485,607 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 142,609 | $9,472,090 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 352,500 | $9,468,150 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 211,700 | $9,460,873 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 333,000 | $9,450,540 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,218 | $9,448,885 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 168,700 | $9,447,200 | dollars as filed | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 321,000 | $9,437,400 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 32,743 | $9,436,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 288,390 | $9,418,817 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 118,209 | $9,408,254 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 72,500 | $9,403,250 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 11,900 | $9,384,221 | dollars as filed | call |
| PACWEST BANCORP | 695263953 | Cmn | 1,150,400 | $9,375,760 | dollars as filed | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 605,000 | $9,371,450 | dollars as filed | put |
| HASHICORP INC | 418100903 | COM CL A | 357,500 | $9,359,350 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 56,000 | $9,356,480 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,136 | $9,351,499 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 143,672 | $9,347,301 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 488,821 | $9,331,593 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 167,851 | $9,325,801 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 96,900 | $9,309,183 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 80,400 | $9,305,568 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,675 | $9,304,562 | dollars as filed | |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 99,700 | $9,298,520 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 330,000 | $9,292,800 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,223 | $9,291,513 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 146,687 | $9,270,618 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 165,442 | $9,268,061 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 167,106 | $9,266,028 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 182,783 | $9,256,131 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 290,628 | $9,250,689 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 185,000 | $9,248,150 | dollars as filed | call |
| SCHRODINGER INC | 80810D903 | COM | 185,200 | $9,245,184 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 113,565 | $9,225,981 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 24,900 | $9,206,775 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 62,333 | $9,204,714 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 194,877 | $9,194,297 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 547,190 | $9,192,792 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,409 | $9,192,444 | dollars as filed | |
| V F CORP | 918204908 | COM | 481,500 | $9,191,835 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 143,171 | $9,180,125 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 181,167 | $9,179,732 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 315,900 | $9,170,577 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,063,930 | $9,149,798 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 681,700 | $9,148,414 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 74,195 | $9,148,244 | dollars as filed | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 219,600 | $9,144,144 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,935 | $9,143,881 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 702,700 | $9,121,046 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,574 | $9,117,792 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 181,494 | $9,115,536 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,249 | $9,111,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 383,751 | $9,110,249 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 112,358 | $9,097,627 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 209,081 | $9,092,933 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 28,300 | $9,091,092 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 100,400 | $9,076,160 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 216,700 | $9,068,895 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 79,252 | $9,052,956 | dollars as filed | |
| CLOROX CO DEL | 189054959 | PUT | 56,900 | $9,049,376 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 478,300 | $9,044,653 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 255,737 | $9,030,073 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,573 | $9,029,315 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 524,800 | $9,026,560 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 297,965 | $9,025,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 119,288 | $9,025,330 | dollars as filed | |
| CALLON PETE CO DEL | 13123X908 | COM | 257,300 | $9,023,511 | dollars as filed | call |
| HP INC | 40434L905 | COM | 293,700 | $9,019,527 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 60,500 | $9,001,795 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 106,300 | $9,001,484 | dollars as filed | call |
| SUN CMNTYS INC | 866674904 | COM | 68,800 | $8,975,648 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 88,000 | $8,972,480 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 1,298,500 | $8,946,665 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 22,900 | $8,931,916 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 334,224 | $8,930,465 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 71,300 | $8,922,482 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 150,900 | $8,910,645 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 153,200 | $8,908,580 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 47,400 | $8,887,026 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 168,175 | $8,877,958 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 98,007 | $8,851,012 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 417,273 | $8,837,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 126,000 | $8,820,280 | dollars as filed | call |
| ACCOLADE INC | 00437E952 | PUT | 654,100 | $8,810,727 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,720 | $8,810,530 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,828 | $8,787,903 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 542,070 | $8,786,955 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 247,500 | $8,786,250 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 154,500 | $8,778,690 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 428,756 | $8,776,636 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 258,485 | $8,772,981 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 20,500 | $8,759,855 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 204,478 | $8,759,838 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 77,637 | $8,754,348 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 9,650,000 | $8,745,312 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,405,660 | $8,743,205 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 508,300 | $8,742,760 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 62,345 | $8,741,561 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 490,000 | $8,731,800 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 48,200 | $8,725,646 | dollars as filed | call |
| GRIFFON CORP | 398433902 | CALL | 216,300 | $8,716,890 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 78,646 | $8,715,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 96,844 | $8,714,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 1,117,000 | $8,712,600 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,225,000 | $8,711,544 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,264,237 | $8,710,593 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 231,044 | $8,708,048 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 213,301 | $8,681,351 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 478,401 | $8,678,194 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 917,700 | $8,672,265 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 285,400 | $8,661,890 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 67,058 | $8,661,882 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 93,170 | $8,659,965 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 145,127 | $8,659,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 188,204 | $8,655,502 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 103,393 | $8,651,927 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 172,500 | $8,631,900 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,225,000 | $8,622,203 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,120,707 | $8,618,236 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 38,200 | $8,611,808 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 98,700 | $8,609,601 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 629,059 | $8,605,528 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 258,555 | $8,584,026 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 344,414 | $8,572,464 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,109 | $8,571,438 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,359 | $8,569,305 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,247 | $8,563,135 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 52,700 | $8,560,061 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 6,186 | $8,556,351 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 75,000 | $8,545,500 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 585,961 | $8,543,312 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 245,199 | $8,540,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 75,684 | $8,540,183 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 191,700 | $8,534,484 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 132,048 | $8,527,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 470,591 | $8,494,168 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 372,912 | $8,487,477 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 187,300 | $8,484,690 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 6,736,000 | $8,458,489 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 31,800 | $8,443,536 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,454 | $8,443,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 51,800 | $8,442,882 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,496,286 | $8,439,053 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 115,300 | $8,437,654 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 152,400 | $8,432,292 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,233 | $8,427,089 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 179,200 | $8,422,400 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 54,000 | $8,420,760 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263903 | COM | 1,032,600 | $8,415,690 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 332,421 | $8,410,251 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 353,351 | $8,399,931 | dollars as filed | |
| ALTERYX INC | 02156B903 | OPTION | 184,500 | $8,376,300 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 180,279 | $8,375,762 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 85,700 | $8,366,034 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 529,679 | $8,363,632 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 34,100 | $8,359,956 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 241,600 | $8,357,264 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 329,277 | $8,353,757 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 204,839 | $8,353,335 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 334,878 | $8,351,857 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,460 | $8,350,861 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 304,545 | $8,326,260 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 400,000 | $8,324,000 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 110,115 | $8,321,391 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 73,000 | $8,317,620 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 79,683 | $8,312,531 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 229,883 | $8,305,673 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 653,900 | $8,304,530 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160,138 | $8,293,547 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 864,430 | $8,289,884 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 338,347 | $8,289,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 149,800 | $8,288,434 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 321,363 | $8,278,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65,597 | $8,275,061 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 574,277 | $8,258,947 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 358,043 | $8,245,730 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 75,973 | $8,240,791 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 243,272 | $8,232,324 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 181,700 | $8,221,925 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 784,261 | $8,219,055 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 435,662 | $8,207,872 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,636 | $8,205,805 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 36,500 | $8,204,105 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 253,300 | $8,194,255 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 240,237 | $8,192,081 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 206,000 | $8,186,440 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 125,431 | $8,180,610 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 495,700 | $8,169,136 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 182,600 | $8,160,394 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 173,400 | $8,149,800 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 9,100 | $8,136,947 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 266,696 | $8,136,895 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 52,028 | $8,136,711 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 5,883,400 | $8,119,092 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 106,200 | $8,115,804 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 241,128 | $8,113,957 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 74,300 | $8,100,186 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 35,400 | $8,094,918 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 172,123 | $8,093,223 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 142,011 | $8,087,526 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250,764 | $8,087,139 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 239,722 | $8,081,029 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 73,026 | $8,076,676 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100,369 | $8,075,720 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 135,789 | $8,074,014 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 392,379 | $8,071,236 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 186,688 | $8,064,922 | dollars as filed | |
| ESSEX PPTY TR INC | 297178905 | CALL | 34,400 | $8,059,920 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 188,075 | $8,049,610 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 484,883 | $8,034,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 128,200 | $8,027,184 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 485,630 | $8,012,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 368,021 | $7,986,056 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 156,880 | $7,982,054 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 85,143 | $7,981,390 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 147,500 | $7,981,225 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 455,859 | $7,978,080 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 193,240 | $7,971,150 | dollars as filed | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 259,400 | $7,966,174 | dollars as filed | call |
| ISHARES TR | 46436E759 | COM | 130,596 | $7,954,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 206,657 | $7,943,895 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 95,800 | $7,931,598 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 231,977 | $7,926,654 | dollars as filed | |
| INSPIRE MED SYS INC | 457730909 | COM | 24,400 | $7,921,216 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 110,424 | $7,916,849 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 205,700 | $7,902,994 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 538,177 | $7,884,293 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 371,217 | $7,877,225 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 852,390 | $7,876,084 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 259,900 | $7,861,975 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 173,400 | $7,853,286 | dollars as filed | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 175,623 | $7,850,348 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 451,984 | $7,837,402 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 43,594 | $7,834,713 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 306,805 | $7,823,528 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,479 | $7,816,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 229,728 | $7,813,049 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 163,730 | $7,812,377 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 601,600 | $7,808,768 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76,803 | $7,807,794 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 258,983 | $7,782,439 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 64,300 | $7,775,799 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,803 | $7,772,895 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 25,800 | $7,771,992 | dollars as filed | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 342,142 | $7,770,045 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,805 | $7,754,617 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 207,600 | $7,753,860 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 169,477 | $7,748,488 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 46,400 | $7,731,632 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 503,500 | $7,718,655 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,984 | $7,698,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 406,863 | $7,689,711 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 681,500 | $7,687,320 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 15,300 | $7,684,119 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 42,993 | $7,683,709 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 248,361 | $7,681,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 159,111 | $7,664,981 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 164,663 | $7,661,555 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,708 | $7,656,783 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 70,870 | $7,648,999 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 45,900 | $7,644,645 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 190,255 | $7,636,835 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 74,005 | $7,634,356 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,967,600 | $7,634,288 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 298,573 | $7,632,541 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116,783 | $7,621,258 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 300,900 | $7,612,770 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 427,143 | $7,611,688 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 131,775 | $7,595,511 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 54,900 | $7,576,749 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 176,800 | $7,567,040 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 52,900 | $7,561,526 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 129,723 | $7,555,068 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 119,130 | $7,550,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 431,633 | $7,544,945 | dollars as filed | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 398,800 | $7,525,356 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,873 | $7,520,827 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 262,454 | $7,506,184 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 239,300 | $7,497,269 | dollars as filed | put |
| MDC HOLDINGS INC | 552676958 | COM | 160,300 | $7,497,231 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 185,408 | $7,492,337 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 265,989 | $7,488,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 284,700 | $7,487,610 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 301,300 | $7,484,292 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 153,761 | $7,479,981 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 129,273 | $7,444,832 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 174,200 | $7,431,372 | dollars as filed | put |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 291,361 | $7,426,792 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 149,577 | $7,408,549 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 108,063 | $7,393,670 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 156,355 | $7,390,901 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 78,100 | $7,385,917 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 212,661 | $7,385,717 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 112,867 | $7,380,373 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 75,379 | $7,380,358 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 30,100 | $7,379,316 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,544,647 | $7,367,966 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 94,600 | $7,352,312 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 224,600 | $7,351,158 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 143,700 | $7,344,507 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 284,088 | $7,343,135 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 259,475 | $7,330,169 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 66,100 | $7,316,609 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 148,375 | $7,311,920 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,901 | $7,306,839 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 46,400 | $7,302,896 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 63,016 | $7,301,034 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 298,783 | $7,284,330 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 74,741 | $7,284,258 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 232,200 | $7,274,826 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 191,113 | $7,264,205 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91,173 | $7,261,018 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 230,933 | $7,258,224 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 368,757 | $7,257,138 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 62,100 | $7,256,385 | dollars as filed | call |
| UNIQURE NV | N90064951 | SHS | 632,400 | $7,247,304 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,032,768 | $7,239,704 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 135,561 | $7,236,246 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 158,300 | $7,235,893 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89,518 | $7,230,368 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 85,200 | $7,224,108 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 93,700 | $7,221,459 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,366 | $7,205,132 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 68,272 | $7,197,918 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 63,000 | $7,196,490 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 278,091 | $7,195,911 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 152,888 | $7,193,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 139,525 | $7,191,118 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 70,516 | $7,189,811 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 259,907 | $7,183,829 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 161,300 | $7,181,076 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 72,801 | $7,174,961 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 349,054 | $7,169,569 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 224,482 | $7,165,555 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,342 | $7,154,009 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 46,700 | $7,153,039 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 20,300 | $7,143,773 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,025 | $7,139,944 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 240,490 | $7,113,694 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 246,198 | $7,108,967 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,836 | $7,106,646 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 279,800 | $7,081,738 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 58,300 | $7,078,203 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 225,000 | $7,074,000 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 261,600 | $7,065,816 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 68,216 | $7,060,356 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 141,891 | $7,048,435 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 179,422 | $7,035,137 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 56,000 | $7,034,720 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 37,000 | $7,027,780 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 171,400 | $7,017,116 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 473,400 | $7,015,788 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 109,900 | $7,010,521 | dollars as filed | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 220,300 | $7,008,389 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 171,684 | $7,000,604 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 88,422 | $6,989,759 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 94,540 | $6,987,631 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 154,645 | $6,986,861 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 208,470 | $6,985,830 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 301,500 | $6,985,755 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,678,167 | $6,981,175 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 66,827 | $6,972,730 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 193,500 | $6,966,000 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 227,674 | $6,959,994 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,642 | $6,959,781 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 599,678 | $6,956,265 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 23,700 | $6,950,736 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 740,883 | $6,949,483 | dollars as filed | |
| SEMPRA | 816851909 | COM | 47,700 | $6,944,643 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 244,000 | $6,941,800 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,661 | $6,940,961 | dollars as filed | |
| ARCBEST CORP | 03937C905 | CALL | 70,200 | $6,935,760 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 110,500 | $6,927,245 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 197,500 | $6,920,400 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 521,802 | $6,919,095 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,946 | $6,899,521 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 1,108,600 | $6,895,492 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100,442 | $6,891,326 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 239,025 | $6,883,920 | dollars as filed | |
| BALL CORP | 058498106 | COM | 117,991 | $6,868,256 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 893,595 | $6,862,810 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 244,371 | $6,854,607 | dollars as filed | |
| XP INC | G98239909 | CL A | 291,700 | $6,843,282 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 461,200 | $6,834,984 | dollars as filed | put |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 268,068 | $6,834,018 | dollars as filed | |
| REDFIN CORP | 75737F908 | COM | 550,100 | $6,832,242 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 175,200 | $6,829,272 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K953 | COM | 1,153,400 | $6,828,128 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 41,701 | $6,828,121 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 65,500 | $6,809,380 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 253,494 | $6,808,849 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 114,312 | $6,799,968 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,411 | $6,773,078 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 98,163 | $6,772,266 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 135,039 | $6,764,104 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 120,400 | $6,759,256 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 58,800 | $6,759,060 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 64,800 | $6,757,992 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 68,464 | $6,752,823 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 374,477 | $6,748,076 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 74,800 | $6,734,992 | dollars as filed | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 158,466 | $6,730,843 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,240 | $6,729,530 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 711,143 | $6,720,301 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 149,890 | $6,709,076 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 141,975 | $6,705,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 229,669 | $6,699,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 279,787 | $6,698,101 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 179,199 | $6,693,083 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,431 | $6,690,383 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 61,400 | $6,688,302 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 55,200 | $6,683,064 | dollars as filed | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 353,900 | $6,678,093 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 212,862 | $6,673,224 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 101,300 | $6,669,592 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 166,000 | $6,666,560 | dollars as filed | put |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 280,218 | $6,666,386 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 27,600 | $6,660,708 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 33,875 | $6,654,744 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 30,300 | $6,652,971 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 288,300 | $6,645,315 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 95,999 | $6,644,091 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 74,415 | $6,641,539 | dollars as filed | |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 117,800 | $6,639,208 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,752,000 | $6,632,775 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 281,799 | $6,627,912 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 110,500 | $6,625,580 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,639 | $6,615,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 265,229 | $6,604,202 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 576,151 | $6,602,691 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 250,500 | $6,600,675 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 354,236 | $6,588,790 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,737 | $6,586,181 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 178,796 | $6,583,269 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,467 | $6,583,198 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 26,300 | $6,579,208 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91,297 | $6,575,210 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 303,295 | $6,569,370 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,034 | $6,566,541 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 283,346 | $6,565,127 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 29,200 | $6,562,700 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 160,055 | $6,552,651 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 8,300 | $6,545,297 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 369,750 | $6,544,575 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 83,500 | $6,533,040 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 183,900 | $6,528,450 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 193,862 | $6,517,640 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 43,800 | $6,517,002 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 143,900 | $6,511,475 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 90,500 | $6,503,330 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 86,871 | $6,502,294 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 287,622 | $6,500,257 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 126,096 | $6,500,249 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 324,546 | $6,499,034 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 192,363 | $6,486,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 90,800 | $6,484,936 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 56,600 | $6,481,832 | dollars as filed | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 146,270 | $6,458,069 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 254,800 | $6,451,536 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 920,200 | $6,450,602 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 250,700 | $6,450,511 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K903 | COM | 1,088,800 | $6,445,696 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 31,500 | $6,445,530 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,012 | $6,437,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 247,154 | $6,435,890 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,566 | $6,434,389 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,953 | $6,425,132 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 357,194 | $6,418,776 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 932,919 | $6,418,483 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 343,773 | $6,407,928 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 247,674 | $6,407,327 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 77,200 | $6,406,056 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 68,300 | $6,400,393 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 53,200 | $6,397,300 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 640,580 | $6,392,989 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 217,076 | $6,382,034 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,823 | $6,380,190 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 37,700 | $6,379,971 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 69,600 | $6,371,880 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 76,116 | $6,368,626 | dollars as filed | |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 44,800 | $6,366,080 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 242,762 | $6,365,220 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 164,500 | $6,364,505 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 378,600 | $6,360,480 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 174,400 | $6,360,368 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,001 | $6,356,771 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 94,200 | $6,352,848 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 147,471 | $6,352,417 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 58,578 | $6,351,613 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 7,100 | $6,348,607 | dollars as filed | call |
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 |