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 |
|---|---|---|---|---|---|---|
| DAVITA INC | 23918K958 | PUT | 91,600 | $8,658,948 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 200,400 | $8,649,264 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 177,010 | $8,647,859 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,429 | $8,644,596 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 62,000 | $8,636,600 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 204,120 | $8,632,235 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 58,849 | $8,624,909 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 151,343 | $8,612,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 175,704 | $8,606,614 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 283,315 | $8,598,610 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 171,907 | $8,585,036 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 225,284 | $8,583,320 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 6,200 | $8,556,620 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 391,461 | $8,553,423 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 459,600 | $8,543,964 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 38,500 | $8,542,765 | dollars as filed | put |
| HASHICORP INC | 418100903 | COM CL A | 373,900 | $8,536,137 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 75,995 | $8,527,399 | dollars as filed | |
| BXP INC | 101121901 | COM | 143,300 | $8,523,484 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73,534 | $8,521,856 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 207,391 | $8,519,622 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 266,001 | $8,517,352 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,083 | $8,514,521 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 184,602 | $8,510,263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 334,700 | $8,495,840 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 114,299 | $8,476,414 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 393,602 | $8,466,379 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 403,243 | $8,451,973 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 221,300 | $8,431,530 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 89,149 | $8,427,255 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 113,050 | $8,425,616 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 258,674 | $8,417,252 | dollars as filed | |
| WEX INC | 96208T104 | COM | 44,673 | $8,402,545 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 78,919 | $8,386,722 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 393,610 | $8,381,925 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 228,000 | $8,381,280 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 171,374 | $8,376,761 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 52,600 | $8,374,972 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 150,554 | $8,370,802 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 317,282 | $8,366,726 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 755,300 | $8,361,171 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 150,800 | $8,349,796 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 793,400 | $8,306,898 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 132,880 | $8,303,671 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 35,100 | $8,292,024 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 45,178 | $8,275,707 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 641,500 | $8,275,350 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 73,500 | $8,268,750 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 77,600 | $8,260,520 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 870,200 | $8,249,496 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 32,200 | $8,233,218 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 506,391 | $8,208,598 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 74,500 | $8,196,490 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 68,159 | $8,190,667 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,321 | $8,190,613 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 78,000 | $8,179,860 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 409,294 | $8,179,741 | dollars as filed | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 85,200 | $8,175,217 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 23,601 | $8,162,642 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,043 | $8,161,449 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 106,065 | $8,155,337 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 186,926 | $8,142,497 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 116,500 | $8,142,185 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 62,100 | $8,138,826 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 52,300 | $8,127,420 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 195,534 | $8,124,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 394,197 | $8,124,400 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 87,904 | $8,123,209 | dollars as filed | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 79,200 | $8,118,000 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 51,700 | $8,116,383 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 59,476 | $8,113,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 180,004 | $8,105,580 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 178,047 | $8,101,138 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 478,123 | $8,099,404 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 231,000 | $8,078,070 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 333,356 | $8,070,548 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47,620 | $8,066,828 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 127,366 | $8,063,541 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,479,200 | $8,061,640 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 34,400 | $8,059,920 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 336,967 | $8,053,511 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 64,400 | $8,046,136 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 667,400 | $8,036,385 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 66,700 | $8,030,680 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 76,200 | $8,016,240 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 152,539 | $8,015,924 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,563 | $8,012,890 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 753,789 | $8,012,777 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 504,500 | $8,011,460 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 133,094 | $8,010,928 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93,408 | $8,008,802 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 475,632 | $8,007,265 | dollars as filed | |
| FISKER INC | 33813J906 | CALL | 1,246,900 | $8,005,098 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 182,658 | $7,996,767 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 199,900 | $7,988,004 | dollars as filed | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 184,550 | $7,970,714 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 173,368 | $7,947,190 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 157,300 | $7,942,077 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 60,591 | $7,941,057 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229953 | PUT | 312,000 | $7,940,400 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 223,200 | $7,939,224 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 174,900 | $7,938,711 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 260,600 | $7,937,876 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 269,953 | $7,936,618 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 429,891 | $7,931,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 163,848 | $7,925,328 | dollars as filed | |
| ZIPRECRUITER INC | 98980B903 | CALL | 660,100 | $7,914,599 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 207,000 | $7,911,540 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,790,709 | $7,897,028 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 198,660 | $7,894,748 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 353,042 | $7,884,805 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,034 | $7,882,551 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 12,025,000 | $7,875,064 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 165,509 | $7,873,262 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 384,200 | $7,872,258 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,234 | $7,864,553 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 172,672 | $7,861,704 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 329,370 | $7,858,769 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,345 | $7,855,426 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 236,800 | $7,828,608 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 29,700 | $7,826,544 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 639,524 | $7,814,983 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 624,100 | $7,801,250 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75,503 | $7,785,870 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 114,259 | $7,774,152 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 69,700 | $7,765,277 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 171,600 | $7,759,752 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 51,200 | $7,751,680 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 175,973 | $7,748,091 | dollars as filed | |
| GRIFFON CORP | 398433902 | CALL | 195,200 | $7,743,584 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 261,397 | $7,734,737 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,872 | $7,712,348 | dollars as filed | |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 28,300 | $7,706,373 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 11,127 | $7,698,104 | dollars as filed | |
| ACCOLADE INC | 00437E952 | PUT | 727,200 | $7,693,776 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 280,454 | $7,690,049 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 101,297 | $7,686,416 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,112 | $7,679,949 | dollars as filed | |
| HP INC | 40434L905 | COM | 298,700 | $7,676,590 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,633 | $7,665,288 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,119,600 | $7,646,868 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 195,100 | $7,632,312 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 151,611 | $7,630,582 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 196,100 | $7,630,251 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 250,359 | $7,620,928 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 279,200 | $7,602,616 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 689,000 | $7,592,780 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,561 | $7,588,073 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 203,400 | $7,586,820 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 499,738 | $7,581,025 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 717,348 | $7,560,848 | dollars as filed | |
| ISHARES TR | 464288900 | US AER DEF ETF | 71,200 | $7,545,064 | dollars as filed | call |
| RBC BEARINGS INC | 75524B203 | CONV | 68,344 | $7,525,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 189,345 | $7,522,677 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 151,003 | $7,521,459 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 312,600 | $7,518,030 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 684,500 | $7,508,965 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 27,654 | $7,508,614 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 383,414 | $7,507,246 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 8,900 | $7,503,857 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 295,427 | $7,503,846 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,085 | $7,490,712 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,899 | $7,487,176 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 90,100 | $7,481,904 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 125,700 | $7,480,407 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 267,600 | $7,479,421 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 142,100 | $7,475,881 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 321,200 | $7,467,900 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 175,063 | $7,466,437 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 187,700 | $7,459,198 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 99,290 | $7,429,870 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822908 | COM | 224,200 | $7,412,052 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 315,258 | $7,411,716 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 147,200 | $7,392,384 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 49,200 | $7,388,856 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 43,600 | $7,385,840 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 18,526 | $7,385,389 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 27,100 | $7,377,704 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 95,700 | $7,374,642 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 69,200 | $7,372,568 | dollars as filed | call |
| DENBURY INC | 24790A951 | COM | 75,200 | $7,370,352 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 393,300 | $7,366,509 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 323,975 | $7,363,952 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 98,812 | $7,363,470 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 240,677 | $7,357,495 | dollars as filed | |
| WESTROCK CO | 96145D905 | COM | 205,500 | $7,356,900 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 23,224 | $7,342,732 | dollars as filed | |
| CALLON PETE CO DEL | 13123X908 | COM | 187,300 | $7,327,176 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 125,138 | $7,326,830 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 150,500 | $7,321,825 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 242,692 | $7,317,164 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 152,475 | $7,310,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 133,200 | $7,310,016 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 74,100 | $7,305,519 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,583 | $7,298,383 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 701,328 | $7,293,811 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 82,615 | $7,290,774 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 275,556 | $7,288,456 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 34,339 | $7,285,019 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 8,022,000 | $7,283,639 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 62,700 | $7,273,200 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 71,495 | $7,267,466 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 119,900 | $7,265,940 | dollars as filed | put |
| BUNGE LIMITED | G16962955 | COM | 67,100 | $7,263,575 | dollars as filed | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 72,539 | $7,258,390 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 35,700 | $7,248,885 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,811 | $7,238,545 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,781 | $7,236,613 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 189,262 | $7,229,808 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 240,691 | $7,227,951 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,233,142 | $7,226,213 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 259,704 | $7,224,965 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 36,400 | $7,223,216 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 318,664 | $7,217,740 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 48,000 | $7,208,640 | dollars as filed | put |
| AUTONATION INC | 05329W952 | PUT | 47,600 | $7,206,640 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 163,341 | $7,206,605 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 40,100 | $7,205,569 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 4,585,954 | $7,199,948 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 235,728 | $7,199,133 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 572,500 | $7,190,600 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,721,471 | $7,184,684 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 332,637 | $7,181,633 | dollars as filed | |
| M & T BK CORP | 55261F954 | PUT | 56,700 | $7,169,715 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 243,898 | $7,165,723 | dollars as filed | |
| RELIANCE INC | 759509902 | CALL | 27,300 | $7,158,879 | dollars as filed | call |
| TERADYNE INC | 880770902 | CALL | 71,200 | $7,152,752 | dollars as filed | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 288,943 | $7,145,560 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 128,516 | $7,122,356 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 131,745 | $7,112,913 | dollars as filed | |
| RB GLOBAL INC | 74935Q907 | CALL | 113,800 | $7,112,500 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 644,850 | $7,106,247 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 105,152 | $7,106,172 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,876 | $7,106,087 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,074 | $7,105,642 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 270,713 | $7,089,974 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 123,600 | $7,072,392 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 202,100 | $7,063,395 | dollars as filed | put |
| RESMED INC | 761152907 | COM | 47,700 | $7,053,399 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39,212 | $7,053,062 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 239,512 | $7,051,234 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 572,059 | $7,042,046 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 62,211 | $7,030,465 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,713 | $7,025,588 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,622 | $7,021,818 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,449 | $7,005,585 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 72,464 | $6,991,327 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 874,523 | $6,987,439 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 159,159 | $6,983,897 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 245,288 | $6,980,897 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 138,000 | $6,980,040 | dollars as filed | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 192,747 | $6,976,516 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 154,400 | $6,975,792 | dollars as filed | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 431,500 | $6,968,725 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 55,033 | $6,958,923 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 115,400 | $6,954,004 | dollars as filed | put |
| CAVA GROUP INC | 148929902 | COM | 226,400 | $6,934,632 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 39,100 | $6,924,610 | dollars as filed | call |
| VITAL ENERGY INC | 516806955 | COM | 124,900 | $6,921,958 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 179,910 | $6,906,745 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 128,932 | $6,901,730 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 259,600 | $6,896,784 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 227,712 | $6,895,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,742 | $6,894,331 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 165,800 | $6,888,990 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 375,950 | $6,883,644 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 38,300 | $6,882,127 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 511,900 | $6,879,936 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 128,400 | $6,877,104 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 208,963 | $6,874,883 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52,937 | $6,871,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 340,333 | $6,854,307 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 106,584 | $6,853,352 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,247 | $6,848,124 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 208,240 | $6,842,766 | dollars as filed | |
| CRH PLC | G25508905 | CALL | 125,000 | $6,841,250 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 126,594 | $6,839,874 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 90,100 | $6,815,164 | dollars as filed | call |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 99,100 | $6,812,134 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 251,700 | $6,808,485 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 344,100 | $6,806,298 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 199,672 | $6,802,825 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 872,578 | $6,797,382 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 54,655 | $6,791,431 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,313,000 | $6,786,830 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 114,248 | $6,785,189 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 182,399 | $6,783,419 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 182,200 | $6,770,296 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 184,438 | $6,768,875 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,854,000 | $6,760,412 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 299,726 | $6,758,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 116,127 | $6,752,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 261,512 | $6,739,164 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 53,100 | $6,737,859 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,190 | $6,733,037 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 41,100 | $6,730,947 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 64,145 | $6,720,837 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 60,100 | $6,720,382 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 76,110 | $6,715,185 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,629 | $6,706,723 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 40,300 | $6,684,561 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 99,300 | $6,672,960 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 219,062 | $6,661,675 | dollars as filed | |
| AGILON HEALTH INC | 00857U907 | COM | 374,700 | $6,654,672 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 28,100 | $6,646,493 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 88,200 | $6,640,578 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730909 | COM | 33,400 | $6,627,896 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 317,963 | $6,626,349 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 71,531 | $6,620,194 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 531,790 | $6,610,149 | dollars as filed | |
| ISHARES TR | 464287957 | PUT | 81,600 | $6,607,152 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 85,166 | $6,602,203 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 138,700 | $6,597,959 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 267,700 | $6,588,097 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 108,100 | $6,584,309 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 69,200 | $6,582,996 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,015 | $6,573,837 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 822,689 | $6,573,286 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 138,991 | $6,568,715 | dollars as filed | |
| ONTO INNOVATION INC | 683344905 | COM | 51,500 | $6,567,280 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 106,877 | $6,566,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 501,800 | $6,565,651 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 342,300 | $6,561,891 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,855,000 | $6,560,954 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 396,800 | $6,547,200 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 859,900 | $6,535,240 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 699,400 | $6,525,402 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 228,386 | $6,518,136 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 212,760 | $6,516,839 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 450,080 | $6,516,784 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,009,500 | $6,511,275 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 336,300 | $6,507,405 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 186,000 | $6,489,540 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 105,274 | $6,488,037 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 211,800 | $6,487,434 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 541,100 | $6,482,378 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,418 | $6,477,315 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,721,678 | $6,473,509 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 349,524 | $6,473,185 | dollars as filed | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 36,700 | $6,470,210 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 304,043 | $6,463,954 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 69,900 | $6,462,954 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 101,500 | $6,459,460 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 98,000 | $6,456,240 | dollars as filed | put |
| NOVA LTD | M7516K953 | PUT | 57,400 | $6,454,056 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 213,940 | $6,452,431 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 29,200 | $6,452,324 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 567,670 | $6,437,378 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 74,100 | $6,433,362 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 175,000 | $6,415,500 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 59,300 | $6,415,064 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 548,800 | $6,409,984 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 47,454 | $6,403,443 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 120,867 | $6,398,856 | dollars as filed | |
| PROSHARES TR | 74347X954 | PUT | 155,400 | $6,397,818 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 84,800 | $6,395,616 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 96,000 | $6,393,600 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 387,743 | $6,390,005 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 71,553 | $6,388,610 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,680 | $6,383,879 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 168,647 | $6,378,230 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 114,200 | $6,371,218 | dollars as filed | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,066,000 | $6,366,267 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 60,500 | $6,364,600 | dollars as filed | put |
| MSCI INC | 55354G900 | CALL | 12,400 | $6,362,192 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 978,606 | $6,360,939 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,579 | $6,357,362 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 410,519 | $6,350,729 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 99,200 | $6,347,808 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 276,500 | $6,345,675 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 528,863 | $6,341,067 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 178,200 | $6,338,574 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 902,527 | $6,338,432 | dollars as filed | |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 181,900 | $6,335,657 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 27,078 | $6,330,024 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 106,336 | $6,324,866 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 393,188 | $6,310,667 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 67,300 | $6,301,972 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 112,426 | $6,296,980 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 66,800 | $6,296,568 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 202,739 | $6,286,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 258,188 | $6,284,296 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 1,124,000 | $6,283,160 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,421 | $6,282,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 576,681 | $6,280,287 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 92,530 | $6,273,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 446,061 | $6,271,618 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 55,700 | $6,250,097 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 55,800 | $6,246,988 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 125,000 | $6,242,500 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 204,765 | $6,237,142 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 486,738 | $6,235,113 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 22,900 | $6,234,296 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 239,600 | $6,231,996 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,856 | $6,224,569 | dollars as filed | |
| SEMTECH CORP | 816850951 | COM | 241,400 | $6,216,050 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91,021 | $6,209,452 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 7,075,000 | $6,208,312 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 12,100 | $6,208,268 | dollars as filed | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 120,015 | $6,187,973 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 30,900 | $6,186,798 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,519 | $6,182,167 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,054,700 | $6,180,542 | dollars as filed | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 208,205 | $6,158,704 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 425,468 | $6,156,522 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 154,000 | $6,153,840 | dollars as filed | put |
| CATALENT INC | 148806902 | CALL | 135,000 | $6,146,550 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,126,577 | $6,139,845 | dollars as filed | |
| NOVA LTD | M7516K903 | COM | 54,600 | $6,139,224 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 132,556 | $6,134,692 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 52,600 | $6,131,056 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 248,300 | $6,130,527 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,718 | $6,128,794 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 103,307 | $6,124,039 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 30,300 | $6,121,206 | dollars as filed | call |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 185,100 | $6,102,288 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 43,659 | $6,090,867 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 32,300 | $6,089,196 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 87,593 | $6,085,085 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 121,630 | $6,069,337 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 150,000 | $6,066,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 150,500 | $6,054,615 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 72,904 | $6,053,948 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390904 | COM | 71,400 | $6,048,294 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 33,600 | $6,039,600 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 89,225 | $6,037,303 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 347,200 | $6,030,864 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 8,700 | $6,019,008 | dollars as filed | call |
| HP INC | 40434L955 | COM | 234,000 | $6,013,800 | dollars as filed | put |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 124,843 | $6,010,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 338,603 | $6,006,817 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,203 | $6,005,774 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 122,379 | $6,005,138 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 294,109 | $5,993,941 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 71,263 | $5,990,369 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,751 | $5,985,699 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 13,100 | $5,981,984 | dollars as filed | put |
| VITAL ENERGY INC | 516806905 | COM | 107,900 | $5,979,818 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 115,400 | $5,976,566 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759950 | COM | 41,800 | $5,956,918 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 170,700 | $5,955,723 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 377,227 | $5,952,642 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 35,100 | $5,945,940 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,799 | $5,941,768 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 52,800 | $5,940,000 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 310,865 | $5,937,522 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 72,799 | $5,933,846 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 240,189 | $5,930,266 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 121,100 | $5,927,845 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 70,030 | $5,898,627 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,493 | $5,880,959 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 135,462 | $5,879,051 | dollars as filed | |
| INMODE LTD | M5425M903 | SHS | 192,900 | $5,875,734 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 266,463 | $5,872,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 197,793 | $5,872,474 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 104,800 | $5,861,464 | dollars as filed | put |
| STERIS PLC | G8473T900 | CALL | 26,700 | $5,858,514 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 140,019 | $5,849,994 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 123,632 | $5,841,612 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 806,500 | $5,839,060 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 76,900 | $5,835,172 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 27,500 | $5,832,475 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,546 | $5,825,988 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74,268 | $5,824,839 | dollars as filed | |
| FORTIVE CORP | 34959J908 | COM | 78,400 | $5,814,144 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 55,819 | $5,812,990 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 382,900 | $5,812,422 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 38,170 | $5,802,985 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 86,600 | $5,798,736 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,320 | $5,797,907 | dollars as filed | |
| ASANA INC | 04342Y904 | CL A | 316,300 | $5,791,453 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 106,037 | $5,789,620 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 365,900 | $5,788,538 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 13,300 | $5,783,505 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 213,059 | $5,780,291 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,144,299 | $5,778,710 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 83,555 | $5,776,157 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40,225 | $5,775,505 | dollars as filed | |
| NOV INC | 62955J103 | COM | 276,040 | $5,769,236 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 470,900 | $5,768,525 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 43,100 | $5,762,470 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 215,900 | $5,760,212 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 22,200 | $5,755,794 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 88,100 | $5,754,692 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 114,167 | $5,749,450 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 124,800 | $5,737,056 | dollars as filed | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 252,800 | $5,733,504 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 35,100 | $5,732,181 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 181,500 | $5,729,955 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 594,817 | $5,728,088 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 57,100 | $5,719,136 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 119,159 | $5,719,036 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,265,100 | $5,718,252 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,626 | $5,715,691 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 11,800 | $5,714,504 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 29,000 | $5,710,970 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 811,100 | $5,710,144 | dollars as filed | call |
| BANK HAWAII CORP | 062540959 | PUT | 114,900 | $5,709,381 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 163,100 | $5,703,607 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 884,175 | $5,702,928 | 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 |