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 |
|---|---|---|---|---|---|---|
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 326,366 | $6,344,555 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 34,092 | $6,338,726 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 202,700 | $6,338,429 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 180,641 | $6,335,080 | dollars as filed | |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 98,300 | $6,328,554 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,759 | $6,319,947 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 75,056 | $6,312,082 | dollars as filed | |
| AGILON HEALTH INC | 00857U907 | COM | 363,600 | $6,304,824 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 519,622 | $6,292,623 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 47,800 | $6,281,876 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 316,364 | $6,276,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 131,137 | $6,269,660 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 371,200 | $6,258,432 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173,252 | $6,249,200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,921 | $6,237,425 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 286,600 | $6,219,220 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 105,489 | $6,206,445 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87,360 | $6,195,571 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 74,361 | $6,191,297 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 237,300 | $6,188,784 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 249,760 | $6,186,555 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 91,000 | $6,179,810 | dollars as filed | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 104,474 | $6,175,072 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,066,000 | $6,172,155 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 155,714 | $6,164,717 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 292,441 | $6,161,732 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 222,512 | $6,156,907 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 55,300 | $6,156,549 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 181,400 | $6,153,088 | dollars as filed | put |
| Etfmg Prime Mobile | 26924G409 | COM | 143,733 | $6,137,888 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 58,800 | $6,135,192 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 78,400 | $6,134,016 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 73,284 | $6,130,207 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 31,400 | $6,126,768 | dollars as filed | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 257,196 | $6,121,265 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,308 | $6,108,031 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 1,088,200 | $6,093,920 | dollars as filed | call |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 247,498 | $6,093,401 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 105,946 | $6,092,287 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 265,553 | $6,091,122 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 147,607 | $6,085,837 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,146,000 | $6,072,758 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,260 | $6,065,242 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,838 | $6,064,065 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 154,400 | $6,058,649 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 285,579 | $6,054,275 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 1,454,900 | $6,052,384 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,182 | $6,050,336 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 338,700 | $6,049,182 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,693 | $6,048,529 | dollars as filed | |
| GMS INC | 36251C903 | Equity Call | 87,400 | $6,048,080 | dollars as filed | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 211,600 | $6,043,296 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 111,700 | $6,041,853 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 161,053 | $6,039,487 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 596,133 | $6,038,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 77,857 | $6,037,810 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 215,412 | $6,035,478 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 134,149 | $6,035,364 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 214,299 | $6,034,660 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 38,600 | $6,034,338 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 111,176 | $6,029,074 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 440,145 | $6,025,585 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 156,016 | $6,019,097 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,386,238 | $6,016,273 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,428 | $6,008,829 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,802 | $5,998,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 131,066 | $5,997,554 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,663 | $5,992,193 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 173,210 | $5,984,406 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,207 | $5,972,900 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 184,916 | $5,957,994 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,876 | $5,949,566 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 130,376 | $5,946,893 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 115,496 | $5,944,579 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 174,831 | $5,930,268 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 344,694 | $5,928,737 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 111,179 | $5,921,394 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 227,009 | $5,920,395 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 42,700 | $5,916,085 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 157,000 | $5,915,760 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,762 | $5,914,395 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 196,405 | $5,911,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 54,548 | $5,908,094 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 146,237 | $5,899,201 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 132,211 | $5,897,933 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 143,800 | $5,887,172 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 163,856 | $5,880,792 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 191,543 | $5,878,454 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 115,100 | $5,874,704 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,977 | $5,865,608 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 119,220 | $5,860,855 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 288,409 | $5,857,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 149,163 | $5,856,139 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 71,200 | $5,834,840 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 75,600 | $5,824,224 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 68,686 | $5,823,886 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 52,900 | $5,820,058 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 397,004 | $5,816,109 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,219 | $5,814,984 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 87,000 | $5,802,030 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 170,341 | $5,793,366 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 92,900 | $5,789,528 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 240,848 | $5,787,577 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 94,509 | $5,782,061 | dollars as filed | |
| COHERENT CORP | 19247G957 | PUT | 113,400 | $5,781,132 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 483,647 | $5,765,072 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 267,457 | $5,763,699 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 33,200 | $5,757,544 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 415,600 | $5,747,748 | dollars as filed | call |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 121,516 | $5,747,099 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 176,173 | $5,746,763 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 174,050 | $5,743,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 205,403 | $5,743,068 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 132,500 | $5,726,650 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 194,982 | $5,724,672 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 17,600 | $5,723,696 | dollars as filed | put |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 57,138 | $5,722,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 112,600 | $5,722,332 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 140,502 | $5,714,216 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 84,143 | $5,714,151 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,113,178 | $5,705,581 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 114,284 | $5,702,772 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82,230 | $5,702,650 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 158,800 | $5,699,332 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,695,910 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 58,800 | $5,685,372 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 95,793 | $5,685,315 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,422 | $5,684,563 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 310,204 | $5,682,937 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 248,371 | $5,682,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 255,372 | $5,682,027 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67,032 | $5,676,940 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 238,300 | $5,669,157 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 109,400 | $5,665,826 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,813 | $5,665,528 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 223,600 | $5,661,552 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 42,700 | $5,652,199 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 95,153 | $5,650,185 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41,547 | $5,645,822 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 91,000 | $5,642,910 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 254,892 | $5,642,034 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 73,800 | $5,616,180 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 47,500 | $5,603,575 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 242,800 | $5,591,684 | dollars as filed | |
| FERGUSON PLC NEW | G3421J906 | COM | 35,400 | $5,577,091 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 187,059 | $5,574,321 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 254,335 | $5,572,480 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 168,456 | $5,564,102 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 177,948 | $5,560,875 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 220,499 | $5,549,960 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,795 | $5,536,289 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 111,467 | $5,533,222 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 74,937 | $5,532,599 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 53,300 | $5,530,941 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 239,600 | $5,522,780 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 98,597 | $5,521,432 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 415,100 | $5,520,830 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 238,431 | $5,519,678 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 60,500 | $5,512,155 | dollars as filed | put |
| BUNGE LIMITED | G16962955 | COM | 58,300 | $5,500,605 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 175,592 | $5,496,030 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 135,122 | $5,494,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 116,076 | $5,486,913 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 151,865 | $5,480,808 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 336,936 | $5,471,841 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 63,100 | $5,469,508 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 48,800 | $5,466,576 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 81,910 | $5,456,025 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 330,400 | $5,451,600 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 173,825 | $5,450,283 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 106,477 | $5,447,363 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 235,374 | $5,444,201 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 94,600 | $5,443,284 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 344,600 | $5,434,342 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 83,569 | $5,433,656 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 30,000 | $5,430,900 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 495,443 | $5,430,055 | dollars as filed | |
| DENBURY INC | 24790A951 | COM | 62,900 | $5,425,754 | dollars as filed | put |
| WINGSTOP INC | 974155903 | COM | 27,100 | $5,424,336 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 80,201 | $5,423,994 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 226,687 | $5,422,353 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 237,691 | $5,419,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 131,005 | $5,417,057 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,471 | $5,415,882 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 124,015 | $5,413,255 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 6,900 | $5,409,186 | dollars as filed | put |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 237,700 | $5,407,675 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 199,300 | $5,403,023 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 261,401 | $5,397,931 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 197,157 | $5,392,244 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 293,200 | $5,391,948 | dollars as filed | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 301,135 | $5,390,316 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 438,500 | $5,389,165 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 202,929 | $5,385,736 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,500,000 | $5,377,875 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 445,000 | $5,375,600 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 681,178 | $5,374,494 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 318,700 | $5,370,095 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 261,017 | $5,366,405 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,098 | $5,362,301 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,461 | $5,360,737 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 167,248 | $5,358,960 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 43,700 | $5,358,931 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 134,975 | $5,358,508 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,111 | $5,356,205 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 377,700 | $5,355,786 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 165,460 | $5,349,322 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 227,689 | $5,346,138 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 695,000 | $5,344,550 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56,198 | $5,343,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 70,000 | $5,330,500 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 1,117,200 | $5,329,044 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 289,451 | $5,323,004 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 384,650 | $5,319,710 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 57,244 | $5,319,112 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 349,730 | $5,315,896 | dollars as filed | |
| AEHR TEST SYS | 00760J908 | CALL | 128,800 | $5,313,000 | dollars as filed | call |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 232,953 | $5,299,681 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,155 | $5,295,416 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,492 | $5,292,368 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,480,755 | $5,286,296 | dollars as filed | |
| V F CORP | 918204958 | PUT | 276,900 | $5,286,021 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 242,599 | $5,281,380 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 103,300 | $5,279,663 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 43,600 | $5,278,652 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 93,400 | $5,277,100 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 244,600 | $5,276,022 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,946,000 | $5,272,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83,941 | $5,272,334 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,075 | $5,272,019 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 20,400 | $5,265,240 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 48,200 | $5,255,728 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 320,100 | $5,249,640 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,937 | $5,249,148 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 237,900 | $5,243,316 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 73,400 | $5,242,228 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 36,000 | $5,239,800 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 109,840 | $5,239,368 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 170,821 | $5,239,080 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,837 | $5,234,067 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 160,900 | $5,227,641 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,862 | $5,225,465 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,868 | $5,216,684 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 69,000 | $5,215,710 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 129,800 | $5,212,768 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 91,700 | $5,210,394 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 57,100 | $5,202,381 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 158,734 | $5,195,364 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 90,145 | $5,193,912 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 200,575 | $5,189,878 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 103,782 | $5,179,760 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,279 | $5,176,613 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,827 | $5,176,156 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 172,200 | $5,174,610 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 200,790 | $5,174,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 227,337 | $5,169,643 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 219,714 | $5,165,476 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,444 | $5,162,092 | dollars as filed | |
| NEOGAMES S A | L6673X957 | PUT | 197,600 | $5,161,312 | dollars as filed | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 110,055 | $5,157,177 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115,643 | $5,153,052 | dollars as filed | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 191,200 | $5,152,840 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 49,400 | $5,151,926 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,162 | $5,151,679 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 363,263 | $5,151,070 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,820 | $5,151,021 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 60,946 | $5,150,546 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 344,773 | $5,144,013 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 166,951 | $5,142,091 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 16,000 | $5,139,840 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 57,272 | $5,139,016 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,191 | $5,129,821 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 109,556 | $5,127,220 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 112,500 | $5,125,500 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 57,100 | $5,124,154 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 133,783 | $5,118,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 110,802 | $5,116,836 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 963,508 | $5,116,228 | dollars as filed | |
| VICOR CORP | 925815952 | PUT | 94,600 | $5,108,400 | dollars as filed | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 96,245 | $5,104,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 112,976 | $5,104,312 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 30,700 | $5,095,310 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 84,851 | $5,094,454 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 162,445 | $5,089,402 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 502,300 | $5,088,299 | dollars as filed | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 103,757 | $5,082,018 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 88,810 | $5,075,492 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 255,983 | $5,067,516 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 275,400 | $5,064,606 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,975 | $5,064,314 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 243,639 | $5,050,637 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 81,427 | $5,050,103 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 631,066 | $5,048,528 | dollars as filed | |
| LITHIA MTRS INC | 536797903 | CALL | 16,600 | $5,048,226 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 228,800 | $5,042,752 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 161,950 | $5,041,503 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 85,852 | $5,034,361 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 71,600 | $5,034,196 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 538,100 | $5,031,235 | dollars as filed | call |
| POLARIS INC | 731068902 | COM | 41,600 | $5,030,688 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 139,700 | $5,029,200 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 56,500 | $5,028,500 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 123,600 | $5,028,048 | dollars as filed | call |
| WISDOMTREE TR | 97717Y634 | CMN | 145,958 | $5,027,231 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 607,200 | $5,018,371 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 142,600 | $5,018,094 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,780 | $5,012,841 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 33,600 | $5,012,784 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 312,256 | $5,011,709 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,093,779 | $5,009,508 | dollars as filed | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 239,500 | $5,007,945 | dollars as filed | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 231,508 | $5,007,518 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73,008 | $5,006,159 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 57,736 | $5,002,825 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 419,200 | $4,996,864 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 76,349 | $4,996,279 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 342,550 | $4,996,080 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 290,047 | $4,988,809 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 34,900 | $4,988,257 | dollars as filed | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 67,400 | $4,984,230 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 140,598 | $4,979,981 | dollars as filed | |
| FARFETCH LTD | 30744W957 | PUT | 824,300 | $4,978,772 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 53,100 | $4,976,001 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 30,200 | $4,971,222 | dollars as filed | put |
| ISHARES TR | 464287957 | PUT | 42,600 | $4,969,368 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 163,700 | $4,968,295 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 701,600 | $4,967,328 | dollars as filed | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 11,900 | $4,955,993 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 99,225 | $4,953,312 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 192,200 | $4,951,072 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 63,400 | $4,948,370 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,614 | $4,941,663 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,903 | $4,941,238 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,895 | $4,936,712 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 58,700 | $4,926,104 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 82,637 | $4,924,339 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 227,564 | $4,922,209 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 101,500 | $4,918,690 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 45,500 | $4,910,815 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 386,659 | $4,910,569 | dollars as filed | |
| QIAGEN NV | N72482903 | OPTION | 109,000 | $4,908,270 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 155,351 | $4,902,878 | dollars as filed | |
| BXP INC | 101121901 | COM | 85,100 | $4,900,909 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 128,030 | $4,895,867 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 214,914 | $4,895,741 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 37,700 | $4,889,690 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 648,700 | $4,884,711 | dollars as filed | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 191,396 | $4,879,641 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,088 | $4,878,362 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 143,300 | $4,875,066 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 34,600 | $4,863,376 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 119,352 | $4,862,401 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 165,533 | $4,861,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 161,356 | $4,860,043 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,209 | $4,859,194 | dollars as filed | |
| VAIL RESORTS INC | 91879Q959 | PUT | 19,300 | $4,858,968 | dollars as filed | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 268,641 | $4,857,029 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 138,600 | $4,851,000 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 69,922 | $4,850,489 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 55,961 | $4,848,461 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 64,100 | $4,843,396 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 51,310 | $4,841,098 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,416 | $4,838,666 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 74,800 | $4,830,584 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,377 | $4,823,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 220,645 | $4,821,071 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 168,700 | $4,819,759 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 19,300 | $4,819,210 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 252,165 | $4,818,873 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 208,639 | $4,809,129 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 10,000 | $4,808,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 147,386 | $4,807,731 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200,841 | $4,804,117 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 61,775 | $4,801,771 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 65,600 | $4,800,608 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 77,100 | $4,799,475 | dollars as filed | call |
| WW INTL INC | 98262P901 | CALL | 713,700 | $4,796,064 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 43,747 | $4,795,546 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,500,000 | $4,795,318 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 16,000 | $4,792,480 | dollars as filed | call |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 102,142 | $4,785,302 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 51,429 | $4,784,440 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,486 | $4,771,110 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 186,624 | $4,770,109 | dollars as filed | |
| ALTERYX INC | 02156B953 | OPTION | 105,000 | $4,767,000 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 125,356 | $4,760,695 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 71,649 | $4,753,195 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 199,749 | $4,752,028 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,054 | $4,747,344 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 85,300 | $4,741,827 | dollars as filed | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 218,519 | $4,739,677 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 494,000 | $4,737,460 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 46,174 | $4,737,452 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,639 | $4,734,859 | dollars as filed | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 120,600 | $4,728,726 | dollars as filed | put |
| FORTIVE CORP | 34959J908 | COM | 63,200 | $4,725,464 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 54,366 | $4,724,949 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100,362 | $4,719,021 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,737 | $4,718,364 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 79,900 | $4,718,095 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 155,928 | $4,716,822 | dollars as filed | |
| CIENA CORP | 171779909 | COM NEW | 110,900 | $4,712,141 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 731,280 | $4,709,443 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 195,900 | $4,707,477 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 52,700 | $4,703,475 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 161,100 | $4,702,509 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 121,038 | $4,698,695 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 74,342 | $4,698,414 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,203 | $4,697,262 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 491,200 | $4,695,872 | dollars as filed | call |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 99,751 | $4,691,290 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 292,200 | $4,689,810 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 110,700 | $4,689,252 | dollars as filed | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 134,020 | $4,688,824 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,574 | $4,687,801 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,704 | $4,687,703 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 114,200 | $4,685,626 | dollars as filed | put |
| WINGSTOP INC | 974155953 | PUT | 23,400 | $4,683,744 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 504,206 | $4,679,031 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 176,765 | $4,677,202 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 301,397 | $4,668,639 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,762 | $4,662,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 197,514 | $4,661,330 | dollars as filed | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 42,100 | $4,656,260 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 313,168 | $4,650,545 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,269 | $4,649,095 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 73,500 | $4,645,200 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 108,407 | $4,643,072 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 74,418 | $4,634,009 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 157,600 | $4,633,440 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 96,099 | $4,626,205 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 74,700 | $4,621,689 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 46,000 | $4,621,620 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 46,900 | $4,620,588 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 134,187 | $4,616,033 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 577,601 | $4,615,032 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 138,836 | $4,614,950 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 10,800 | $4,614,948 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 202,784 | $4,613,336 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,067 | $4,608,816 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 172,400 | $4,606,528 | dollars as filed | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 113,749 | $4,602,569 | dollars as filed | |
| KB HOME | 48666K909 | COM | 89,000 | $4,602,190 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 152,700 | $4,596,270 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 453,600 | $4,594,968 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,610 | $4,594,623 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 174,900 | $4,591,125 | dollars as filed | call |
| TRUPANION INC | 898202956 | COM | 233,100 | $4,587,408 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 13,900 | $4,579,355 | dollars as filed | put |
| LIVENT CORP | 53814L908 | CALL | 166,900 | $4,578,067 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 303,029 | $4,575,738 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 101,038 | $4,575,001 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 432,608 | $4,572,667 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 105,194 | $4,571,395 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 183,787 | $4,568,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 143,871 | $4,568,552 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 70,400 | $4,559,808 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 385,700 | $4,558,974 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 226,526 | $4,557,703 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 296,400 | $4,554,837 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 62,600 | $4,546,012 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 229,015 | $4,545,948 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 752,416 | $4,544,593 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 88,400 | $4,542,876 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 83,441 | $4,542,528 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 50,662 | $4,541,848 | dollars as filed | |
| FLEXSHARES TR | 33939L621 | ESG & CLIMATE EM | 99,020 | $4,540,928 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 191,552 | $4,539,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 90,362 | $4,538,883 | dollars as filed | |
| IMPINJ INC | 453204959 | PUT | 50,600 | $4,536,290 | dollars as filed | put |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 55,500 | $4,536,015 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 211,066 | $4,533,698 | dollars as filed | |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 189,700 | $4,528,139 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 13,881 | $4,526,178 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 944,600 | $4,524,634 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,608 | $4,523,986 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 140,300 | $4,523,272 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,022 | $4,519,061 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 59,627 | $4,517,938 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,971 | $4,513,057 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 61,162 | $4,505,805 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 668,044 | $4,489,256 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 53,000 | $4,488,570 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 136,600 | $4,481,846 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 78,062 | $4,479,198 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 182,600 | $4,479,178 | dollars as filed | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 48,368 | $4,476,371 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 248,290 | $4,474,881 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 100,999 | $4,467,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 311,263 | $4,466,624 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 116,221 | $4,465,211 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,698 | $4,460,702 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,331 | $4,457,538 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M909 | COM | 124,400 | $4,453,520 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 152,313 | $4,452,109 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 674,556 | $4,445,324 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 108,324 | $4,444,534 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 24,700 | $4,439,084 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 156,900 | $4,438,701 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 176,131 | $4,434,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000043 | this filing | 2023-08-14 | acceptance time not in the bulk data set |