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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 230,400 | $13,540,608 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 181,800 | $13,527,738 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 203,888 | $13,523,891 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 671,800 | $13,489,744 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 122,748 | $13,481,413 | dollars as filed | |
| ROBERT HALF INC. | 770323903 | COM | 183,800 | $13,468,864 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95,031 | $13,464,942 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 213,434 | $13,454,880 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 128,200 | $13,444,334 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 225,396 | $13,413,315 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,063 | $13,380,841 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 358,066 | $13,355,861 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 246,700 | $13,351,404 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 353,023 | $13,340,739 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 93,058 | $13,327,767 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 224,178 | $13,327,382 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 1,620,800 | $13,322,976 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 102,900 | $13,319,376 | dollars as filed | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 141,800 | $13,316,888 | dollars as filed | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 212,744 | $13,307,137 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 488,105 | $13,305,742 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,355,300 | $13,295,493 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 34,100 | $13,282,632 | dollars as filed | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 523,660 | $13,280,018 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175,978 | $13,272,261 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 154,800 | $13,269,456 | dollars as filed | call |
| ISHARES TR | 464288950 | US AER DEF ETF | 125,200 | $13,267,444 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 190,857 | $13,260,744 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76,118 | $13,253,666 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,349 | $13,237,407 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 94,900 | $13,219,570 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 598,922 | $13,194,252 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 71,627 | $13,174,354 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 266,366 | $13,166,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 245,800 | $13,165,048 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,942 | $13,158,682 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 152,700 | $13,152,051 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 116,300 | $13,136,085 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 714,300 | $13,114,548 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,496 | $13,105,430 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 764,876 | $13,094,677 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,702 | $13,087,721 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 296,500 | $13,072,685 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 224,473 | $13,053,104 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 286,825 | $13,047,670 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 224,725 | $13,000,341 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,582,445 | $12,991,873 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 151,500 | $12,989,610 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,241 | $12,974,774 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 637,879 | $12,974,459 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,271,500 | $12,969,300 | dollars as filed | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 213,800 | $12,962,694 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 196,500 | $12,959,175 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,935 | $12,959,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 180,946 | $12,946,686 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 159,501 | $12,914,796 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 724,390 | $12,908,630 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 244,360 | $12,902,208 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,569,300 | $12,883,953 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 104,666 | $12,864,498 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 71,568 | $12,864,348 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 166,593 | $12,855,982 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 282,208 | $12,826,305 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 235,794 | $12,815,404 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 645,527 | $12,800,800 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 730,509 | $12,791,213 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 139,545 | $12,786,508 | dollars as filed | |
| COOPER COS INC/THE | 216648902 | COM | 40,200 | $12,784,002 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 39,400 | $12,774,268 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 154,900 | $12,765,309 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 879,372 | $12,733,306 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 464,300 | $12,731,106 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 227,315 | $12,713,728 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 118,400 | $12,694,848 | dollars as filed | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 486,131 | $12,686,707 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 399,329 | $12,650,743 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 148,778 | $12,649,106 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 181,900 | $12,636,593 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 137,400 | $12,613,320 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 328,512 | $12,611,575 | dollars as filed | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 330,900 | $12,610,599 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 618,878 | $12,606,545 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134,109 | $12,594,176 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 181,296 | $12,560,188 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 803,500 | $12,558,705 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 1,580,400 | $12,548,376 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 32,500 | $12,532,325 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 542,569 | $12,506,215 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,255 | $12,502,983 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,646,937 | $12,467,073 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,828,683 | $12,458,002 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 475,000 | $12,454,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 224,200 | $12,450,853 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 278,600 | $12,445,062 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 778,178 | $12,427,503 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 172,609 | $12,391,600 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182,717 | $12,377,250 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 158,326 | $12,371,594 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 214,627 | $12,362,515 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 33,200 | $12,362,020 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,371 | $12,337,024 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,045 | $12,335,125 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 247,176 | $12,331,611 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 365,844 | $12,325,284 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,247 | $12,323,201 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 723,400 | $12,319,502 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 192,329 | $12,307,132 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 80,379 | $12,297,987 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 90,000 | $12,285,000 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 184,100 | $12,271,072 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 185,500 | $12,252,275 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 146,865 | $12,234,897 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 223,783 | $12,227,503 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 333,833 | $12,208,273 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 276,757 | $12,202,215 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 112,378 | $12,164,918 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 583,200 | $12,153,888 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 318,300 | $12,149,511 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 218,607 | $12,134,875 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 154,798 | $12,129,972 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 175,000 | $12,101,410 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 121,727 | $12,085,056 | dollars as filed | |
| FAIR ISAAC CORP | 303250904 | CALL | 13,900 | $12,072,567 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 110,625 | $12,066,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 496,643 | $12,063,458 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 79,630 | $12,055,982 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,854 | $12,041,946 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 205,300 | $12,032,435 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 573,100 | $12,012,176 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,562 | $12,002,573 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 119,760 | $11,999,952 | dollars as filed | |
| BUNGE LIMITED | G16962905 | COM | 110,700 | $11,983,275 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 291,376 | $11,975,554 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 623,683 | $11,956,003 | dollars as filed | |
| CDW CORP | 12514G908 | COM | 59,200 | $11,944,192 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 46,166 | $11,935,296 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 289,200 | $11,929,500 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 24,800 | $11,929,048 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,061 | $11,926,105 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 86,870 | $11,925,513 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,585 | $11,921,991 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 187,814 | $11,913,010 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 80,580 | $11,906,501 | dollars as filed | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 88,600 | $11,896,434 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 223,400 | $11,887,114 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 450,200 | $11,871,774 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 646,741 | $11,867,697 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 720,900 | $11,866,014 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 750,000 | $11,865,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142,813 | $11,859,192 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 377,711 | $11,856,348 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 732,538 | $11,837,814 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 301,566 | $11,813,848 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 267,700 | $11,802,893 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 24,537 | $11,802,542 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 337,000 | $11,754,560 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 73,638 | $11,744,525 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,378 | $11,740,162 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,874 | $11,732,226 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 8,500 | $11,730,850 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,085 | $11,729,940 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 552,242 | $11,724,098 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 281,289 | $11,698,809 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $11,692,494 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 222,389 | $11,668,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 432,925 | $11,650,012 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 73,000 | $11,642,770 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,551,659 | $11,635,564 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 61,700 | $11,631,684 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 299,613 | $11,607,008 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 226,650 | $11,595,414 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 941,900 | $11,594,789 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 265,800 | $11,578,248 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 185,300 | $11,577,544 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 55,600 | $11,574,808 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 253,442 | $11,554,420 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,301 | $11,553,449 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 23,500 | $11,553,305 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 498,356 | $11,531,958 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,688,000 | $11,529,040 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 94,216 | $11,524,501 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 253,491 | $11,498,352 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 127,000 | $11,493,500 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 228,918 | $11,491,684 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 165,600 | $11,472,768 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 70,200 | $11,446,110 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 200,211 | $11,440,057 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 152,400 | $11,420,856 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 266,800 | $11,419,040 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 136,600 | $11,417,028 | dollars as filed | put |
| NIKOLA CORP | 654110955 | COM | 7,271,000 | $11,415,470 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 299,053 | $11,414,853 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 119,160 | $11,376,205 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 384,000 | $11,370,240 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,940 | $11,368,203 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 337,300 | $11,363,637 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,395,990 | $11,356,992 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 294,300 | $11,336,436 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 779,000 | $11,334,450 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 128,828 | $11,323,981 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 416,799 | $11,266,077 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 70,700 | $11,256,854 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,279,573 | $11,245,490 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86,860 | $11,243,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 254,329 | $11,226,082 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,316,610 | $11,217,518 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 88,352 | $11,210,985 | dollars as filed | |
| VMWARE INC-CLASS A | 928563952 | COM | 67,300 | $11,204,104 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 201,627 | $11,180,217 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,784 | $11,176,934 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169,964 | $11,176,833 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131,937 | $11,131,525 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,265 | $11,121,400 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D956 | COM | 459,300 | $11,119,653 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 207,600 | $11,112,828 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,609 | $11,108,971 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,813 | $11,095,473 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 186,400 | $11,092,664 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 17,425,000 | $11,072,141 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 425,601 | $11,061,370 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 303,349 | $11,052,096 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,502 | $11,045,358 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 61,400 | $11,042,176 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124,654 | $11,029,385 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 757,700 | $11,024,535 | dollars as filed | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 359,863 | $11,022,604 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 601,288 | $11,009,584 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 217,600 | $11,006,208 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 146,361 | $10,993,175 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 175,449 | $10,962,054 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 218,500 | $10,959,960 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 207,733 | $10,928,833 | dollars as filed | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 184,100 | $10,926,335 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 416,968 | $10,903,713 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 286,500 | $10,898,460 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 320,066 | $10,895,047 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,179 | $10,892,688 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 24,900 | $10,887,774 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 153,800 | $10,878,274 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 365,800 | $10,875,234 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 531,833 | $10,870,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 485,676 | $10,864,572 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 94,266 | $10,848,131 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 95,853 | $10,777,711 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 389,715 | $10,763,928 | dollars as filed | |
| ALTERYX INC | 02156B953 | OPTION | 285,500 | $10,760,495 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 99,000 | $10,748,430 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 133,740 | $10,740,660 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 454,164 | $10,736,437 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 137,197 | $10,720,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 231,126 | $10,719,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 212,576 | $10,707,453 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,678 | $10,689,202 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 156,898 | $10,673,771 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 150,415 | $10,617,794 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169,343 | $10,612,726 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 506,300 | $10,612,048 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 1,189,200 | $10,595,772 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 94,297 | $10,582,952 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 257,400 | $10,579,140 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 577,247 | $10,569,393 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 140,434 | $10,543,784 | dollars as filed | |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 243,400 | $10,536,786 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 159,100 | $10,522,874 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 417,100 | $10,515,091 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 281,655 | $10,514,182 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 467,657 | $10,512,929 | dollars as filed | |
| PROSHARES TR II | 74347Y951 | COM | 648,260 | $10,508,295 | dollars as filed | put |
| BXP INC | 101121951 | COM | 176,200 | $10,480,376 | dollars as filed | put |
| ISHARES TR | 46429B958 | PUT | 236,800 | $10,471,296 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 385,214 | $10,462,412 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 104,343 | $10,461,429 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 61,256 | $10,453,949 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 186,600 | $10,436,538 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 266,897 | $10,435,673 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 186,100 | $10,423,461 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 60,600 | $10,407,444 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 152,975 | $10,395,416 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 273,226 | $10,393,517 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 40,000 | $10,389,200 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232,184 | $10,371,660 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,295 | $10,357,345 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,864 | $10,356,195 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 123,200 | $10,356,192 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 390,282 | $10,311,250 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 85,000 | $10,303,700 | dollars as filed | put |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 115,900 | $10,291,920 | dollars as filed | call |
| FIVE9 INC | 338307901 | COM | 160,000 | $10,288,000 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 470,475 | $10,275,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 318,485 | $10,271,141 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 580,943 | $10,271,072 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 144,000 | $10,239,840 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 971,300 | $10,237,502 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 337,400 | $10,229,968 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 283,114 | $10,228,909 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,352 | $10,225,149 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 303,900 | $10,223,196 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 445,131 | $10,211,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 228,073 | $10,188,021 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 267,400 | $10,187,940 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 227,300 | $10,171,675 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 132,529 | $10,171,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 399,387 | $10,168,394 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101,173 | $10,160,805 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 114,600 | $10,139,808 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,267,835 | $10,130,002 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 145,700 | $10,121,779 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 239,735 | $10,116,817 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 172,400 | $10,116,432 | dollars as filed | put |
| UNDER ARMOUR INC | 904311906 | CL C | 1,580,900 | $10,086,142 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,027 | $10,080,231 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 377,869 | $10,077,766 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 109,500 | $10,077,285 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 338,900 | $10,075,497 | dollars as filed | put |
| DAYFORCE INC | 15677J908 | COM | 148,300 | $10,062,155 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 99,826 | $10,033,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,391 | $10,027,649 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 281,500 | $10,027,030 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 38,169 | $10,009,057 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 234,500 | $10,001,425 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 434,784 | $10,000,032 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 110,502 | $9,981,646 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 180,377 | $9,974,848 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 164,580 | $9,968,611 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 390,447 | $9,966,160 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 151,200 | $9,962,568 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 183,844 | $9,949,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 525,676 | $9,930,020 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 370,500 | $9,929,400 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 639,180 | $9,920,074 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 447,000 | $9,918,930 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 165,961 | $9,894,595 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 36,200 | $9,892,374 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87,838 | $9,881,774 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 245,308 | $9,878,553 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 65,200 | $9,854,328 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 191,117 | $9,853,993 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 239,067 | $9,843,584 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 91,100 | $9,841,533 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 437,238 | $9,837,855 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,397,000 | $9,834,665 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 538,354 | $9,830,344 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 142,700 | $9,829,176 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 73,700 | $9,822,736 | dollars as filed | call |
| FAIR ISAAC CORP | 303250954 | PUT | 11,300 | $9,814,389 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 277,817 | $9,812,496 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 143,700 | $9,803,214 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 185,100 | $9,801,045 | dollars as filed | put |
| CYTOKINETICS INC | 23282W955 | PUT | 332,600 | $9,798,396 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,375,000 | $9,795,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 196,527 | $9,795,456 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 150,149 | $9,792,718 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 129,456 | $9,792,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 541,385 | $9,788,241 | dollars as filed | |
| NORDSTROM INC | 655664950 | COM | 654,000 | $9,770,760 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 313,039 | $9,766,816 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97,778 | $9,764,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 188,400 | $9,757,236 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,036 | $9,746,875 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 194,955 | $9,736,053 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 277,900 | $9,723,721 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 105,507 | $9,723,525 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,906 | $9,720,190 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 233,700 | $9,710,235 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71,106 | $9,705,969 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 194,100 | $9,693,354 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 98,264 | $9,687,848 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 194,198 | $9,651,641 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 128,117 | $9,636,960 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 57,880 | $9,635,863 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 52,600 | $9,635,268 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,755 | $9,626,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 136,000 | $9,623,360 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 231,396 | $9,605,248 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 32,500 | $9,605,050 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 47,200 | $9,602,840 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,318 | $9,578,485 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 48,100 | $9,571,419 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 1,711,900 | $9,569,521 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 115,100 | $9,557,904 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637900 | COM | 160,700 | $9,553,615 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 27,800 | $9,552,358 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 199,108 | $9,545,238 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 133,580 | $9,533,605 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 41,700 | $9,526,782 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,886 | $9,519,990 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,418 | $9,518,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 36,800 | $9,513,904 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 45,700 | $9,513,826 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 127,300 | $9,504,218 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 456,799 | $9,501,419 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,950 | $9,501,238 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 210,042 | $9,489,697 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 436,059 | $9,479,923 | dollars as filed | |
| YELP INC | 985817905 | CL A | 227,900 | $9,478,361 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 440,798 | $9,477,158 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 898,675 | $9,472,034 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 368,915 | $9,462,670 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 18,400 | $9,459,256 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 179,700 | $9,434,250 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 170,195 | $9,394,764 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 132,416 | $9,389,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 282,531 | $9,388,505 | dollars as filed | |
| IMMUNOVANT INC | 45258J902 | COM | 244,400 | $9,382,516 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 334,500 | $9,325,860 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 213,808 | $9,315,615 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 65,000 | $9,309,300 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 551,767 | $9,302,792 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229,359 | $9,300,507 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J906 | COM | 279,000 | $9,293,490 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160,875 | $9,280,879 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 133,628 | $9,273,783 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 173,500 | $9,261,430 | dollars as filed | call |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 184,379 | $9,246,607 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 474,105 | $9,245,048 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 208,400 | $9,240,456 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 491,935 | $9,216,402 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127,403 | $9,181,935 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 129,169 | $9,180,041 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 121,900 | $9,169,318 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,532,906 | $9,166,778 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 766,700 | $9,162,065 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q900 | COM | 43,500 | $9,151,965 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 726,160 | $9,149,616 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50,874 | $9,149,180 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 143,800 | $9,144,242 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 113,521 | $9,144,117 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 90,982 | $9,140,052 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,241 | $9,136,582 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 145,924 | $9,120,250 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 40,000 | $9,117,200 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 154,601 | $9,112,183 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 108,900 | $9,101,862 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122,886 | $9,076,360 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 30,700 | $9,073,078 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 335,100 | $9,057,753 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 312,400 | $9,034,608 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 414,900 | $9,024,075 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 157,017 | $9,023,767 | dollars as filed | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 213,800 | $9,022,360 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,129,177 | $9,022,124 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,483 | $9,011,400 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 401,800 | $9,004,338 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 382,170 | $9,003,925 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 66,500 | $8,997,450 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 227,036 | $8,997,437 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 120,893 | $8,995,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 313,293 | $8,994,642 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 74,100 | $8,967,582 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 104,319 | $8,964,132 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 129,300 | $8,957,904 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 218,705 | $8,945,034 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 214,395 | $8,938,578 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,443 | $8,927,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 196,563 | $8,916,098 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 133,626 | $8,906,759 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 176,036 | $8,903,900 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 977,300 | $8,903,203 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 153,867 | $8,899,667 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 164,400 | $8,890,752 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 662,900 | $8,882,860 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 89,900 | $8,863,241 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 921,300 | $8,862,906 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 994,562 | $8,861,547 | dollars as filed | |
| V F CORP | 918204908 | COM | 501,400 | $8,859,738 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118,117 | $8,856,412 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 204,500 | $8,852,805 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,725,000 | $8,838,681 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,454 | $8,826,713 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 378,333 | $8,822,726 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 170,376 | $8,820,366 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 38,600 | $8,818,556 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,577,286 | $8,817,028 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 175,925 | $8,808,565 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 545,091 | $8,803,220 | dollars as filed | |
| QUALYS INC | 74758T903 | COM | 57,700 | $8,802,135 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 92,400 | $8,790,012 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,534 | $8,786,325 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 246,460 | $8,778,905 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 125,581 | $8,776,856 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 320,048 | $8,775,716 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 444,236 | $8,764,776 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 705,100 | $8,764,393 | dollars as filed | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 552,200 | $8,763,414 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 55,100 | $8,761,451 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 182,113 | $8,754,172 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 138,200 | $8,746,678 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 125,900 | $8,737,460 | dollars as filed | put |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 111,000 | $8,735,700 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 322,927 | $8,735,175 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 154,900 | $8,731,713 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,027,200 | $8,731,200 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 141,722 | $8,728,658 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 75,126 | $8,714,616 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 497,267 | $8,714,604 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,547 | $8,707,870 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,124 | $8,706,693 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 40,800 | $8,701,824 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 201,899 | $8,699,828 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 95,093 | $8,664,874 | 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 |