13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 8,696 holding rows worth $309,412,152,970.
- Accession
- 0001595888-23-000050
- Filer
- CIK 1595888
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11,967 entries on the cover page, a total value of $309,412,152,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,412,152,925 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 587,920 | $23,810,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,017,333 | $23,754,726 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,055,181 | $23,752,124 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,859 | $23,742,603 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 254,300 | $23,726,190 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 563,633 | $23,700,767 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 51,300 | $23,700,600 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 370,000 | $23,676,300 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 528,484 | $23,649,660 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 518,000 | $23,636,340 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 702,397 | $23,628,635 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 744,357 | $23,499,350 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 445,034 | $23,493,345 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 479,736 | $23,483,077 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 865,200 | $23,420,964 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 356,300 | $23,362,591 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 338,258 | $23,305,976 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 711,600 | $23,226,624 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 532,905 | $23,197,355 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 81,089 | $23,197,130 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 419,598 | $23,191,182 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 266,553 | $23,142,132 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 2,558,900 | $23,132,456 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 352,600 | $23,119,982 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 363,200 | $23,114,048 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 230,626 | $23,099,501 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,083,297 | $23,041,727 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,258,460 | $23,036,292 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 139,114 | $23,026,168 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 190,500 | $23,021,925 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,396,500 | $22,986,390 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 184,400 | $22,955,956 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 520,314 | $22,867,800 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 467,332 | $22,796,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 243,392 | $22,786,360 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 175,731 | $22,758,921 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 540,600 | $22,732,230 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 344,400 | $22,713,180 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 264,843 | $22,652,022 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 684,550 | $22,631,223 | dollars as filed | |
| LITHIA MTRS INC | 536797903 | CALL | 76,600 | $22,622,278 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,072,947 | $22,617,723 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 696,100 | $22,581,484 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 253,200 | $22,504,416 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 665,000 | $22,403,850 | dollars as filed | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,082,917 | $22,383,894 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,440 | $22,310,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 332,611 | $22,298,241 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 252,500 | $22,278,075 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 230,000 | $22,211,100 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 238,000 | $22,205,400 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,655,600 | $22,185,040 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,100,895 | $22,138,998 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,469,658 | $22,074,264 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 198,000 | $22,059,180 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 498,301 | $22,049,819 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 3,416,300 | $22,035,135 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 209,900 | $22,020,609 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 140,368 | $21,946,537 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 236,694 | $21,884,728 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 285,000 | $21,873,750 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 1,274,200 | $21,801,562 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 761,500 | $21,782,236 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 412,200 | $21,764,160 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 395,637 | $21,720,471 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 1,234,500 | $21,702,510 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,514,498 | $21,687,611 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 92,400 | $21,649,320 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 239,500 | $21,634,035 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 628,200 | $21,597,516 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 401,717 | $21,548,100 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,670,000 | $21,543,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 55,800 | $21,517,038 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 409,229 | $21,484,523 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 199,800 | $21,472,506 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 123,400 | $21,469,132 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 541,800 | $21,379,428 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 140,200 | $21,372,088 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,490 | $21,326,871 | dollars as filed | |
| XPO INC | 983793900 | CALL | 285,500 | $21,315,430 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 124,900 | $21,233,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 308,100 | $21,228,090 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 267,294 | $21,185,722 | dollars as filed | |
| MATADOR RES CO | 576485905 | COM | 355,500 | $21,145,140 | dollars as filed | call |
| NIKOLA CORP | 654110905 | COM | 13,463,700 | $21,138,009 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,809,271 | $21,132,285 | dollars as filed | |
| AECOM | 00766T950 | COM | 253,700 | $21,067,248 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 603,990 | $21,067,171 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 388,771 | $21,044,174 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 591,074 | $21,042,234 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 20,400,000 | $21,024,750 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 853,552 | $20,988,843 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,343 | $20,983,674 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 783,600 | $20,961,300 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,433,509 | $20,957,902 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 342,315 | $20,894,907 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 822,900 | $20,885,202 | dollars as filed | put |
| PROSHARES TR | 74347G950 | PUT | 1,511,600 | $20,875,196 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 119,200 | $20,870,728 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 534,473 | $20,807,034 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 294,936 | $20,776,678 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 234,926 | $20,734,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 1,491,200 | $20,713,581 | dollars as filed | call |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 416,484 | $20,711,749 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 125,900 | $20,704,255 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 162,854 | $20,643,373 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 578,000 | $20,605,700 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 103,000 | $20,591,760 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,317,268 | $20,588,899 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 72,400 | $20,518,160 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 79,700 | $20,483,697 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 102,300 | $20,468,184 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 241,300 | $20,440,523 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 445,900 | $20,440,056 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 701,194 | $20,439,805 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 44,200 | $20,420,400 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 61,900 | $20,407,192 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 764,700 | $20,402,196 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 440,863 | $20,394,322 | dollars as filed | |
| SMARTSHEET INC | 83200N903 | COM CL A | 503,000 | $20,351,380 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 216,100 | $20,293,951 | dollars as filed | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 1,321,200 | $20,291,856 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 173,900 | $20,269,784 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 212,193 | $20,266,553 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 579,371 | $20,260,604 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 129,700 | $20,260,437 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 822,500 | $20,200,600 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 230,755 | $20,177,217 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 776,200 | $20,173,438 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 61,810 | $20,040,039 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 596,484 | $20,023,968 | dollars as filed | |
| PROSHARES TR II | 74347Y901 | COM | 1,235,210 | $20,022,754 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 309,800 | $20,006,884 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 430,500 | $19,953,675 | dollars as filed | call |
| IONQ INC | 46222L908 | CALL | 1,339,200 | $19,927,296 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 908,030 | $19,922,178 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118,699 | $19,865,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 676,517 | $19,835,478 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 82,400 | $19,823,792 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 228,500 | $19,794,955 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 616,469 | $19,782,490 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 681,984 | $19,750,256 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 52,600 | $19,736,046 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 183,600 | $19,731,492 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103,589 | $19,712,987 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 22,568,000 | $19,662,370 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 371,153 | $19,652,551 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 675,926 | $19,642,410 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 229,200 | $19,603,476 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 179,500 | $19,558,320 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,937 | $19,536,746 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 621,984 | $19,536,517 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 337,400 | $19,505,094 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 460,580 | $19,482,534 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 405,318 | $19,443,104 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 443,940 | $19,431,254 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143,483 | $19,413,250 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 188,400 | $19,395,780 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 109,500 | $19,392,450 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 304,151 | $19,380,502 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 609,867 | $19,369,376 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 800,000 | $19,336,000 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 92,752 | $19,309,111 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 458,986 | $19,268,232 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 465,800 | $19,237,540 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,040,573 | $19,198,572 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 485,690 | $19,184,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 913,191 | $19,167,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,414,436 | $19,151,463 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 66,900 | $19,124,703 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 90,000 | $19,109,394 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 1,521,000 | $19,103,760 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 264,569 | $19,041,031 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157,325 | $19,012,726 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 573,500 | $18,959,910 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 277,031 | $18,923,988 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,157 | $18,895,661 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 93,255 | $18,886,935 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 448,900 | $18,853,800 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,414 | $18,827,568 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,698 | $18,822,329 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 92,300 | $18,778,435 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 45,914 | $18,776,989 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 352,594 | $18,761,528 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 396,690 | $18,755,503 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 45,800 | $18,738,612 | dollars as filed | put |
| BOSTON BEER INC | 100557957 | CL A | 48,100 | $18,736,393 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 297,400 | $18,681,847 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 37,900 | $18,665,750 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 172,173 | $18,651,501 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,018,270 | $18,644,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 236,964 | $18,613,522 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,317 | $18,585,107 | dollars as filed | |
| SS&C TECH HLDGS | 78467J900 | COM | 353,000 | $18,546,620 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 411,396 | $18,529,276 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 754,400 | $18,528,064 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 215,900 | $18,511,266 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 390,900 | $18,438,753 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 1,008,500 | $18,415,210 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 80,200 | $18,409,910 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 1,466,400 | $18,403,320 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 404,556 | $18,387,000 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 426,600 | $18,382,194 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,394,600 | $18,380,828 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 123,200 | $18,380,208 | dollars as filed | call |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 739,713 | $18,359,677 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 677,490 | $18,339,654 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 76,200 | $18,332,196 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 85,300 | $18,326,705 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 3,862,300 | $18,307,302 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 59,553 | $18,289,322 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 245,300 | $18,269,944 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 104,962 | $18,261,288 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 244,800 | $18,259,632 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 167,358 | $18,235,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 565,068 | $18,212,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 450,384 | $18,182,002 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 793,045 | $18,176,591 | dollars as filed | |
| RH | 74967X103 | COM | 68,737 | $18,171,313 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 715,177 | $18,151,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 263,700 | $18,145,197 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 530,265 | $18,124,458 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 221,109 | $18,113,249 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 158,400 | $18,091,263 | dollars as filed | call |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 707,661 | $18,063,047 | dollars as filed | |
| HASBRO INC | 418056957 | COM NEW | 272,800 | $18,042,992 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 315,079 | $18,028,821 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 176,780 | $18,006,810 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 89,900 | $17,999,778 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 395,969 | $17,996,791 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 980,600 | $17,954,786 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 289,683 | $17,934,274 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 179,023 | $17,920,202 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 127,500 | $17,899,725 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 164,608 | $17,873,137 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 856,110 | $17,824,210 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 592,500 | $17,810,550 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 220,080 | $17,797,870 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 302,600 | $17,756,568 | dollars as filed | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 88,300 | $17,752,700 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 723,944 | $17,736,628 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 157,000 | $17,733,150 | dollars as filed | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 819,126 | $17,709,504 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 67,200 | $17,708,544 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375902 | COM | 163,400 | $17,701,122 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 49,700 | $17,698,170 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 161,100 | $17,693,613 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,319,291 | $17,678,499 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 420,062 | $17,665,707 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 67,996 | $17,660,601 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 128,300 | $17,613,024 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 38,400 | $17,612,544 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 462,585 | $17,592,108 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 46,400 | $17,575,856 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 84,900 | $17,566,659 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 203,657 | $17,561,343 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100,272 | $17,556,624 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 188,300 | $17,432,814 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 260,037 | $17,412,077 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 948,194 | $17,408,841 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 1,139,800 | $17,381,950 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 161,708 | $17,378,759 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 262,864 | $17,362,167 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 113,800 | $17,347,672 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 144,300 | $17,337,645 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 649,614 | $17,331,701 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 254,354 | $17,306,247 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 64,400 | $17,304,924 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 87,800 | $17,290,454 | dollars as filed | call |
| VTI | 922908769 | COM | 81,352 | $17,279,978 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 105,074 | $17,279,419 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 153,600 | $17,238,528 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 20,400 | $17,199,852 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 69,900 | $17,194,002 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,336,100 | $17,115,441 | dollars as filed | call |
| LITHIA MTRS INC | 536797953 | COM | 57,900 | $17,099,607 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58,189 | $17,095,347 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 230,800 | $17,069,968 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96,672 | $17,043,274 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 508,000 | $16,997,680 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,820,800 | $16,988,064 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 137,137 | $16,981,675 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 428,276 | $16,976,860 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 250,500 | $16,968,870 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 138,200 | $16,966,814 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,956 | $16,940,017 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,105,500 | $16,936,260 | dollars as filed | call |
| SEAGEN INC | 81181C954 | Put | 79,600 | $16,887,140 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 551,700 | $16,865,469 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 3,552,400 | $16,838,376 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 336,986 | $16,792,012 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 157,500 | $16,765,875 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 154,422 | $16,765,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 413,111 | $16,764,044 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 327,100 | $16,763,875 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 339,799 | $16,738,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 795,900 | $16,705,941 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 574,300 | $16,689,158 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 153,100 | $16,681,776 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 581,427 | $16,666,605 | dollars as filed | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 153,400 | $16,665,376 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,646,731 | $16,631,983 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 538,500 | $16,612,725 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 451,800 | $16,608,168 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 340,000 | $16,592,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,627 | $16,547,906 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 155,800 | $16,527,264 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 455,698 | $16,496,268 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,958 | $16,465,592 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258,781 | $16,455,883 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 257,881 | $16,375,444 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,709 | $16,366,398 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 1,066,800 | $16,343,376 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,504,517 | $16,339,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 603,481 | $16,330,196 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 81,567 | $16,319,925 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 570,400 | $16,319,144 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 817,129 | $16,285,381 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 436,000 | $16,262,800 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 908,996 | $16,261,938 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,034,400 | $16,254,856 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 162,300 | $16,246,230 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 253,141 | $16,206,087 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 605,739 | $16,203,518 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 167,200 | $16,193,320 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 944,613 | $16,162,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 671,079 | $16,139,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 171,887 | $16,138,470 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 1,284,900 | $16,125,495 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 319,499 | $16,115,530 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 406,200 | $16,101,768 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 227,000 | $16,062,520 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 925,000 | $16,048,750 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,116,984 | $16,046,739 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 461,711 | $16,025,989 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 93,337 | $16,016,629 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81,393 | $16,014,073 | dollars as filed | |
| SEAGEN INC | 81181C904 | CALL | 75,400 | $15,996,110 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,337 | $15,985,755 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 348,500 | $15,975,240 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 172,870 | $15,909,226 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 211,620 | $15,907,475 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 918,055 | $15,900,713 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 662,375 | $15,897,000 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 65,700 | $15,893,487 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 684,817 | $15,880,906 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 214,090 | $15,870,492 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 429,100 | $15,855,245 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 36,000 | $15,846,840 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 690,427 | $15,845,299 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 251,521 | $15,838,277 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,124,300 | $15,773,929 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 356,461 | $15,762,705 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 294,000 | $15,734,880 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 114,600 | $15,732,288 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 706,368 | $15,709,624 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 635,203 | $15,695,866 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,445,070 | $15,693,460 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 903,270 | $15,671,734 | dollars as filed | |
| KB HOME | 48666K959 | COM | 338,200 | $15,651,896 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 160,791 | $15,635,815 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 136,134 | $15,605,041 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 940,299 | $15,590,157 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 84,700 | $15,570,700 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 895,107 | $15,548,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 429,990 | $15,526,939 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 97,300 | $15,518,377 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 116,235 | $15,516,211 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 991,300 | $15,494,019 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 176,615 | $15,485,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 260,388 | $15,472,255 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 399,915 | $15,456,715 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 180,266 | $15,452,402 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,422,000 | $15,449,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 537,000 | $15,433,380 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,418,700 | $15,420,522 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 173,330 | $15,391,704 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 398,732 | $15,387,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 496,056 | $15,367,815 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 610,555 | $15,331,036 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,304 | $15,281,845 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 235,911 | $15,270,760 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 905,100 | $15,259,986 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 90,230 | $15,259,698 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,029 | $15,253,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 553,881 | $15,248,344 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 366,973 | $15,247,728 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 1,119,600 | $15,237,756 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,882 | $15,226,146 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 831,300 | $15,196,164 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 410,800 | $15,179,060 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 297,261 | $15,169,229 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 441,185 | $15,167,940 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 245,482 | $15,160,969 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 103,386 | $15,098,491 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 164,300 | $15,082,740 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 556,000 | $15,050,920 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 72,724 | $15,047,323 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 457,673 | $15,007,098 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 910,200 | $15,000,096 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 206,759 | $14,979,690 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 183,600 | $14,965,236 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 420,300 | $14,962,680 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 52,300 | $14,951,001 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F954 | COM | 640,925 | $14,946,371 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 635,466 | $14,936,628 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 321,387 | $14,896,288 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,154,094 | $14,887,813 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 148,687 | $14,885,056 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 395,436 | $14,856,531 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 74,100 | $14,825,928 | dollars as filed | call |
| IMMUNOVANT INC | 45258J952 | COM | 385,900 | $14,814,701 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 35,700 | $14,811,930 | dollars as filed | put |
| SAIA INC | 78709Y905 | COM | 37,100 | $14,789,915 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 248,300 | $14,726,673 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 243,922 | $14,706,057 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 416,100 | $14,696,652 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60,655 | $14,686,395 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 442,100 | $14,668,878 | dollars as filed | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 372,900 | $14,625,138 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 81,300 | $14,613,675 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 85,100 | $14,603,160 | dollars as filed | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 568,336 | $14,600,552 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,194 | $14,569,878 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 917,764 | $14,564,915 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 78,800 | $14,557,512 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 408,547 | $14,552,444 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 603,282 | $14,496,866 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 160,461 | $14,489,628 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 931,800 | $14,476,713 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 680,400 | $14,472,108 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 83,100 | $14,469,372 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 320,000 | $14,460,800 | dollars as filed | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 141,900 | $14,453,934 | dollars as filed | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 347,825 | $14,439,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 396,217 | $14,426,261 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 325,648 | $14,420,377 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 961,708 | $14,416,003 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 156,974 | $14,413,353 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,814,032 | $14,403,415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 156,225 | $14,394,571 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,146,041 | $14,394,275 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 888,300 | $14,390,460 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 380,477 | $14,340,178 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 600,000 | $14,322,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 126,698 | $14,310,539 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 525,053 | $14,297,193 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,698 | $14,290,908 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 213,000 | $14,264,610 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 111,314 | $14,248,192 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 182,465 | $14,241,393 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,808 | $14,241,345 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 817,053 | $14,233,063 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 638,500 | $14,200,240 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 367,483 | $14,170,144 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 122,451 | $14,129,621 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 259,520 | $14,112,697 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 151,238 | $14,110,506 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 98,500 | $14,107,170 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 34,000 | $14,106,600 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 59,600 | $14,097,188 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 19,400 | $14,089,444 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 208,200 | $14,087,603 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 204,521 | $14,087,406 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 2,827,300 | $14,051,681 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 205,651 | $14,029,511 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 357,700 | $14,012,898 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,648,297 | $14,010,525 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 69,317 | $13,985,398 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 156,137 | $13,964,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 1,260,800 | $13,904,299 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 448,600 | $13,897,628 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,070 | $13,892,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 255,100 | $13,875,094 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,587 | $13,852,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 559,347 | $13,827,058 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 651,164 | $13,817,701 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 131,572 | $13,803,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 611,504 | $13,801,645 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 137,700 | $13,783,770 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 160,400 | $13,783,172 | dollars as filed | call |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 565,761 | $13,753,650 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 234,100 | $13,734,806 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 421,729 | $13,723,062 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 340,397 | $13,721,403 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 92,698 | $13,707,253 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 255,500 | $13,705,020 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,025,000 | $13,669,738 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 134,818 | $13,661,108 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 264,800 | $13,653,088 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 390,998 | $13,645,830 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 551,382 | $13,622,885 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 154,300 | $13,613,889 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 473,300 | $13,602,642 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 323,400 | $13,598,970 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,331,500 | $13,581,300 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 403,989 | $13,578,070 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 701,140 | $13,577,576 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 441,656 | $13,567,672 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 245,419 | $13,564,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000050 | this filing | 2023-11-15 | acceptance time not in the bulk data set |