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 |
|---|---|---|---|---|---|---|
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 187,591 | $4,432,775 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 123,734 | $4,429,677 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 67,800 | $4,425,984 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089900 | COM | 61,700 | $4,424,507 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 95,769 | $4,419,203 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 319,300 | $4,415,919 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 426,420 | $4,413,447 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 166,500 | $4,398,930 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 793,779 | $4,389,598 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 107,214 | $4,386,125 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 179,900 | $4,385,962 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,068 | $4,383,367 | dollars as filed | |
| OSHKOSH CORP | 688239901 | COM | 50,600 | $4,381,454 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 253,800 | $4,378,050 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 304,400 | $4,377,720 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 182,615 | $4,375,455 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,314 | $4,372,383 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,855 | $4,371,261 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 23,000 | $4,368,620 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 167,914 | $4,364,085 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 212,115 | $4,363,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 161,592 | $4,362,984 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 64,334 | $4,362,489 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 586,315 | $4,356,321 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 133,104 | $4,343,323 | dollars as filed | |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 140,000 | $4,340,000 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 122,726 | $4,338,364 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 97,300 | $4,335,688 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 839,525 | $4,323,554 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 95,144 | $4,323,343 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 36,800 | $4,320,320 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,962 | $4,319,998 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 106,100 | $4,316,148 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 466,900 | $4,314,156 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,133 | $4,309,131 | dollars as filed | |
| COPART INC | 217204906 | COM | 47,200 | $4,305,112 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 170,204 | $4,302,757 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 135,190 | $4,297,691 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 53,200 | $4,296,964 | dollars as filed | call |
| EBIX INC | 278715956 | COM | 170,500 | $4,296,600 | dollars as filed | put |
| ISHARES TR | 46429B408 | CMN | 164,093 | $4,272,982 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,594 | $4,272,558 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 107,432 | $4,269,348 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 133,355 | $4,258,025 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 258,050 | $4,252,664 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 49,286 | $4,251,411 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 26,600 | $4,250,414 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 37,900 | $4,249,727 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 333,900 | $4,243,869 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 109,100 | $4,241,808 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 138,246 | $4,239,756 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 215,400 | $4,239,072 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,523 | $4,233,037 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,250 | $4,231,580 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 188,226 | $4,231,320 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 187,000 | $4,226,200 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 165,915 | $4,225,855 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 95,878 | $4,223,426 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 84,552 | $4,221,259 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 33,400 | $4,217,752 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 166,400 | $4,213,248 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 105,286 | $4,211,440 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 241,400 | $4,200,360 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 122,900 | $4,189,661 | dollars as filed | call |
| OMNICOM GROUP INC | 681919906 | COM | 44,000 | $4,186,600 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 25,400 | $4,181,094 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 15,393 | $4,180,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 156,638 | $4,175,969 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 182,684 | $4,172,503 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,875 | $4,168,720 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 7,900 | $4,168,514 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 110,200 | $4,166,530 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,263 | $4,166,481 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 180,203 | $4,165,555 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 44,700 | $4,165,146 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 103,480 | $4,165,070 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 82,965 | $4,162,354 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 133,327 | $4,159,802 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 416,751 | $4,159,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 189,325 | $4,158,561 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 115,497 | $4,157,245 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 40,600 | $4,152,568 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,415 | $4,141,827 | dollars as filed | |
| NEXTPOWER INC | 65290E951 | PUT | 104,000 | $4,140,240 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,559 | $4,130,826 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 33,000 | $4,129,620 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 164,724 | $4,124,689 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,710 | $4,121,690 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 37,700 | $4,110,808 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 122,687 | $4,106,334 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 134,665 | $4,103,014 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 287,900 | $4,099,696 | dollars as filed | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 141,554 | $4,098,158 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180,463 | $4,096,510 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56,193 | $4,089,726 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 197,163 | $4,085,217 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 93,000 | $4,084,560 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 131,665 | $4,082,932 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 13,800 | $4,082,454 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 88,300 | $4,075,928 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 10,681 | $4,074,482 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 241,710 | $4,072,813 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 145,884 | $4,067,727 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 161,645 | $4,066,988 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 18,900 | $4,066,335 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 24,700 | $4,059,692 | dollars as filed | put |
| FISKER INC | 33813J906 | CALL | 719,400 | $4,057,416 | dollars as filed | call |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 153,875 | $4,056,914 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 292,152 | $4,055,070 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 78,969 | $4,055,058 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 59,100 | $4,052,487 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 152,688 | $4,049,286 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 286,709 | $4,048,331 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 299,062 | $4,046,308 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 43,300 | $4,034,694 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 517,837 | $4,033,950 | dollars as filed | |
| HP INC | 40434L955 | COM | 131,200 | $4,029,152 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,175 | $4,027,365 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 55,806 | $4,023,613 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66,773 | $4,022,405 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 322,100 | $4,016,222 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 21,900 | $4,014,927 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 56,600 | $4,014,072 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 126,951 | $4,012,921 | dollars as filed | |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 257,300 | $4,012,279 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,731 | $4,011,902 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 93,348 | $4,010,389 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,796 | $4,006,757 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,633 | $4,004,683 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 298,400 | $4,004,528 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,830 | $4,003,569 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 27,100 | $4,001,857 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 46,213 | $4,001,584 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 40,600 | $3,999,912 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 125,300 | $3,995,817 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 70,400 | $3,993,792 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 88,445 | $3,992,406 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 48,085 | $3,990,093 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54,657 | $3,986,135 | dollars as filed | |
| HARROW INC | 415858909 | COM | 209,300 | $3,985,072 | dollars as filed | call |
| BlackRock Flexible Income ETF | 092528603 | SHS | 78,497 | $3,985,057 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 168,741 | $3,982,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 81,045 | $3,982,025 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 90,128 | $3,980,593 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 230,412 | $3,979,215 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 387,700 | $3,977,802 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 129,800 | $3,973,178 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,759 | $3,972,499 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,158 | $3,972,129 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,186 | $3,966,993 | dollars as filed | |
| CALLON PETE CO DEL | 13123X958 | COM | 113,100 | $3,966,417 | dollars as filed | put |
| SWEETGREEN INC | 87043Q958 | PUT | 309,200 | $3,963,944 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 62,800 | $3,961,064 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 66,367 | $3,956,800 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 17,300 | $3,955,991 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,636 | $3,955,721 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38,422 | $3,951,703 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 42,172 | $3,948,986 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 982,200 | $3,948,444 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 27,900 | $3,946,734 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 25,000 | $3,944,250 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 128,137 | $3,938,931 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,836 | $3,937,297 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 34,800 | $3,935,184 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,242 | $3,930,108 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 133,800 | $3,929,706 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 11,300 | $3,929,236 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 291,695 | $3,929,132 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 22,600 | $3,924,716 | dollars as filed | put |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 79,859 | $3,922,490 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,000,000 | $3,921,928 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 115,431 | $3,918,883 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 188,200 | $3,916,442 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 92,207 | $3,905,888 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 124,747 | $3,904,668 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 69,915 | $3,904,053 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 79,290 | $3,897,500 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 67,653 | $3,896,136 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 129,489 | $3,895,029 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 231,400 | $3,894,462 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 10,200 | $3,887,016 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 132,200 | $3,886,680 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 345,700 | $3,885,668 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 441,600 | $3,881,664 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 81,435 | $3,878,749 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 3,750,000 | $3,876,172 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,849 | $3,875,745 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 13,100 | $3,875,373 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 82,686 | $3,871,359 | dollars as filed | |
| TREX INC | 89531P905 | COM | 59,000 | $3,868,040 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 51,506 | $3,867,586 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,333,000 | $3,867,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 199,517 | $3,866,639 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,028 | $3,863,219 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,616 | $3,857,671 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 154,771 | $3,853,798 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,712 | $3,852,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 128,500 | $3,849,438 | dollars as filed | put |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 83,791 | $3,848,604 | dollars as filed | |
| MKS INC. | 55306N904 | COM | 35,600 | $3,848,360 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 182,999 | $3,842,064 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 106,500 | $3,841,455 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,242 | $3,833,003 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 24,900 | $3,832,110 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 98,641 | $3,831,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 38,628 | $3,830,831 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 189,300 | $3,830,578 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 73,845 | $3,828,125 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 329,134 | $3,817,955 | dollars as filed | |
| ABCAM PLC | 000380904 | COM | 156,000 | $3,817,320 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 57,100 | $3,813,709 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 176,017 | $3,809,008 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 164,098 | $3,807,074 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 60,200 | $3,804,640 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 139,103 | $3,804,467 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 198,188 | $3,801,246 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 541,200 | $3,793,812 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 94,500 | $3,793,230 | dollars as filed | call |
| PROSHARES TR | 74347G909 | CALL | 285,100 | $3,789,047 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 225,713 | $3,787,464 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 94,285 | $3,787,428 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 92,842 | $3,784,843 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 144,835 | $3,783,090 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 25,500 | $3,781,650 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 87,977 | $3,779,492 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 56,587 | $3,779,446 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 99,100 | $3,772,737 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 166,900 | $3,766,933 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 219,400 | $3,764,904 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 13,300 | $3,763,368 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 140,100 | $3,763,086 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 97,003 | $3,761,776 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 86,249 | $3,757,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 85,229 | $3,754,337 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 9,800 | $3,748,206 | dollars as filed | put |
| FOX CORP | 35137L954 | PUT | 117,500 | $3,747,075 | dollars as filed | put |
| ETF MANAGERS GRP COMMDTY TR | 26923H309 | BREAKWAVE TANKER | 179,350 | $3,744,828 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226,866 | $3,743,290 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 46,722 | $3,741,643 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 41,900 | $3,739,575 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 163,200 | $3,734,016 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 10,800 | $3,728,160 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 27,000 | $3,727,620 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,287 | $3,724,348 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 280,002 | $3,724,027 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 38,500 | $3,722,565 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,697 | $3,712,978 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 41,100 | $3,711,741 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 73,243 | $3,711,223 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 56,557 | $3,707,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 195,118 | $3,701,388 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,920 | $3,701,355 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 131,756 | $3,698,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 48,700 | $3,698,278 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 48,400 | $3,697,760 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,330 | $3,696,752 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 140,500 | $3,695,150 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 13,888 | $3,694,486 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 117,114 | $3,691,104 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 271,088 | $3,688,152 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,883 | $3,686,652 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 847,800 | $3,679,452 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 363,443 | $3,678,043 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 71,687 | $3,670,740 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100,547 | $3,669,964 | dollars as filed | |
| SITIME CORP | 82982T956 | PUT | 31,100 | $3,668,867 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 43,800 | $3,666,936 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,700,000 | $3,663,822 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 44,155 | $3,658,683 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 101,855 | $3,657,613 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 99,900 | $3,656,340 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 766,500 | $3,656,205 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 165,600 | $3,654,792 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 104,300 | $3,654,672 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53,475 | $3,651,273 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 117,333 | $3,649,056 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 180,930 | $3,647,549 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,060 | $3,644,838 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 74,361 | $3,644,804 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 351,068 | $3,644,086 | dollars as filed | |
| FLEX LNG LTD | G35947902 | SHS | 119,600 | $3,643,137 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 71,162 | $3,638,897 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 113,956 | $3,635,196 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 109,997 | $3,634,301 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 24,500 | $3,633,350 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 72,733 | $3,632,286 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 388,469 | $3,632,185 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 379,853 | $3,631,395 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,807 | $3,629,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 171,529 | $3,626,981 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 135,700 | $3,624,547 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 22,200 | $3,618,378 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 639,658 | $3,616,151 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 300,381 | $3,604,572 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 40,100 | $3,603,787 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 220,600 | $3,602,398 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,693 | $3,601,139 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 14,900 | $3,595,817 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,873 | $3,595,778 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 238,822 | $3,594,271 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 193,636 | $3,591,948 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43,016 | $3,583,663 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77,627 | $3,580,933 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 369,759 | $3,579,267 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 114,200 | $3,577,886 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,293 | $3,577,096 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 90,488 | $3,575,181 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 85,396 | $3,573,822 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 232,461 | $3,572,274 | dollars as filed | |
| SEMTECH CORP | 816850951 | COM | 140,300 | $3,572,038 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 79,089 | $3,570,868 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 130,482 | $3,569,988 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 83,600 | $3,568,048 | dollars as filed | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 58,673 | $3,564,942 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 232,497 | $3,564,179 | dollars as filed | |
| PROSHARES TR | 74347G951 | PUT | 189,100 | $3,562,644 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 153,563 | $3,561,126 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 76,974 | $3,559,093 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 631,000 | $3,558,840 | dollars as filed | put |
| FIGS INC | 30260D903 | CL A | 430,200 | $3,557,754 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 95,200 | $3,555,720 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 111,789 | $3,553,772 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 127,651 | $3,552,578 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,773 | $3,551,221 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 175,431 | $3,549,932 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 914,700 | $3,549,036 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 115,714 | $3,546,634 | dollars as filed | |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 20,100 | $3,542,225 | dollars as filed | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 32,600 | $3,536,122 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 39,300 | $3,531,891 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 434,292 | $3,530,794 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,800,000 | $3,530,584 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,421 | $3,529,674 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 289,189 | $3,529,552 | dollars as filed | |
| ALLEGION PLC | G0176J909 | CALL | 29,400 | $3,528,588 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 286,184 | $3,522,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 137,059 | $3,522,416 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 130,267 | $3,519,814 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 104,800 | $3,511,848 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 183,455 | $3,511,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 87,333 | $3,508,891 | dollars as filed | |
| RELIANCE INC | 759509902 | CALL | 12,900 | $3,503,511 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 120,552 | $3,502,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 97,230 | $3,500,280 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,831 | $3,499,206 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,744 | $3,498,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 71,339 | $3,494,898 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 74,300 | $3,493,586 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,823 | $3,488,361 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 52,500 | $3,487,050 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 278,138 | $3,479,507 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 97,530 | $3,477,920 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 287,510 | $3,473,121 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 97,584 | $3,472,156 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 42,900 | $3,470,181 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 61,450 | $3,468,237 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,464 | $3,462,598 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 64,510 | $3,458,388 | dollars as filed | |
| CONAGRA BRANDS INC | 205887902 | CALL | 102,500 | $3,456,300 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 72,400 | $3,453,480 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 252,400 | $3,452,832 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 44,423 | $3,452,555 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,449 | $3,449,011 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 18,600 | $3,446,394 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 140,385 | $3,443,644 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 371,000 | $3,442,880 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 13,867 | $3,441,512 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 148,400 | $3,438,428 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 110,761 | $3,438,022 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 193,289 | $3,434,746 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 36,400 | $3,432,520 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,300,000 | $3,431,149 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,844,369 | $3,430,526 | dollars as filed | |
| SAIA INC | 78709Y955 | COM | 10,000 | $3,424,100 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 35,792 | $3,423,147 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 89,967 | $3,422,345 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 220,800 | $3,420,192 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 109,200 | $3,414,684 | dollars as filed | call |
| CLEARFIELD INC | 18482P903 | COM | 72,100 | $3,413,935 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 79,600 | $3,407,676 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 48,606 | $3,405,337 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,774 | $3,404,778 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 17,300 | $3,398,585 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 54,100 | $3,398,562 | dollars as filed | call |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 124,985 | $3,398,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,816 | $3,398,173 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,124 | $3,395,692 | dollars as filed | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 110,700 | $3,395,169 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 696,723 | $3,393,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 61,613 | $3,390,261 | dollars as filed | |
| NOV INC | 62955J103 | COM | 211,299 | $3,389,236 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,800 | $3,389,144 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 152,848 | $3,385,583 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 300,700 | $3,379,868 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 32,078 | $3,372,039 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 123,571 | $3,368,545 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72,911 | $3,365,571 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 205,700 | $3,363,195 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 130,222 | $3,361,030 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,210 | $3,355,570 | dollars as filed | |
| PROSHARES TR II | 74347Y951 | COM | 181,390 | $3,353,901 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 206,464 | $3,352,975 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 97,439 | $3,346,055 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 55,900 | $3,342,261 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 174,129 | $3,341,536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57,175 | $3,340,164 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 403,524 | $3,337,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 180,945 | $3,336,626 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 88,508 | $3,334,982 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 37,255 | $3,332,110 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,741 | $3,331,023 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 53,100 | $3,328,839 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,140 | $3,326,557 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 8,300 | $3,325,395 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 239,600 | $3,313,668 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 49,033 | $3,312,669 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,706 | $3,311,456 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 90,900 | $3,307,851 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 83,643 | $3,306,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 72,146 | $3,304,287 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 46,000 | $3,300,040 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 100,200 | $3,299,586 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 296,150 | $3,299,112 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 77,440 | $3,297,395 | dollars as filed | |
| MIDDLEBY CORP | 596278901 | COM | 22,300 | $3,296,609 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 87,900 | $3,296,250 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,183 | $3,293,235 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 129,168 | $3,289,909 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 129,203 | $3,289,508 | dollars as filed | |
| CALERES INC | 129500904 | COM | 137,300 | $3,285,589 | dollars as filed | call |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 172,257 | $3,284,941 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 46,700 | $3,283,477 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 456,501 | $3,282,243 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40,108 | $3,278,829 | dollars as filed | |
| DENBURY INC | 24790A901 | COM | 38,000 | $3,277,880 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 202,186 | $3,275,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 273,093 | $3,274,385 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 264,012 | $3,271,109 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 163,354 | $3,268,714 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 55,700 | $3,266,248 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 39,000 | $3,263,130 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 148,424 | $3,263,102 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 72,000 | $3,260,160 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 28,400 | $3,259,752 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 70,731 | $3,257,474 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 81,257 | $3,255,968 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 110,600 | $3,249,428 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 40,061 | $3,248,947 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 121,286 | $3,248,039 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 111,949 | $3,247,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 174,173 | $3,246,585 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 63,892 | $3,245,822 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,026 | $3,242,810 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 352,197 | $3,240,212 | dollars as filed | |
| VERONA PHARMA PLC | 925050956 | Equity Put | 153,000 | $3,234,420 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 65,947 | $3,231,673 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 128,662 | $3,228,130 | dollars as filed | |
| RB GLOBAL INC | 74935Q907 | CALL | 53,800 | $3,228,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 87,019 | $3,226,665 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 116,700 | $3,225,588 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 433,700 | $3,222,391 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,826 | $3,221,215 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 454,947 | $3,221,025 | dollars as filed | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 105,000 | $3,220,350 | dollars as filed | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 72,232 | $3,219,019 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 99,803 | $3,217,648 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M959 | COM | 488,200 | $3,217,238 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,312 | $3,216,908 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 64,221 | $3,212,977 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 106,002 | $3,211,861 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 75,000 | $3,210,750 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 32,207 | $3,209,428 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 31,000 | $3,208,500 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 215,700 | $3,198,831 | dollars as filed | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 68,747 | $3,198,454 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,074 | $3,197,167 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 123,902 | $3,195,433 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 51,321 | $3,190,627 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 28,100 | $3,189,069 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 67,006 | $3,187,475 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 30,700 | $3,185,739 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 54,000 | $3,185,460 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,806 | $3,184,229 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 97,900 | $3,180,771 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 110,500 | $3,180,190 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 162,572 | $3,179,908 | dollars as filed | |
| BOSTON BEER INC | 100557907 | CALL | 10,300 | $3,176,932 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,264 | $3,175,500 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 52,429 | $3,173,003 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 113,000 | $3,169,650 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 57,669 | $3,160,261 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 81,100 | $3,156,412 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 80,900 | $3,148,628 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 49,039 | $3,148,304 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 68,203 | $3,146,886 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 30,400 | $3,146,400 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R907 | COM | 62,100 | $3,144,744 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 60,761 | $3,144,382 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,599 | $3,141,772 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 12,500 | $3,138,500 | 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 |