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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212901 | CALL | 49,100 | $5,700,019 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 191,900 | $5,699,430 | dollars as filed | call |
| MASIMO CORP | 574795900 | CALL | 64,900 | $5,690,432 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 137,725 | $5,685,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 332,827 | $5,684,685 | dollars as filed | |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 41,200 | $5,682,716 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 131,094 | $5,681,614 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125,121 | $5,679,242 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 42,800 | $5,662,868 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 688,281 | $5,657,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,767 | $5,653,795 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 146,737 | $5,650,842 | dollars as filed | |
| EVEREST GROUP LTD | G3223R958 | PUT | 15,200 | $5,649,384 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 14,500 | $5,648,040 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 105,500 | $5,647,415 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 84,386 | $5,643,736 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,769 | $5,643,275 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 135,800 | $5,642,490 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 114,341 | $5,623,290 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 132,536 | $5,620,852 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 153,100 | $5,618,770 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 272,736 | $5,618,361 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 74,600 | $5,616,634 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 353,400 | $5,611,992 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 448,600 | $5,607,500 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 82,365 | $5,604,108 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 224,800 | $5,599,768 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 100,370 | $5,599,642 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,897 | $5,598,844 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 192,400 | $5,598,840 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 201,996 | $5,591,249 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 127,916 | $5,591,208 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 105,700 | $5,580,960 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,137 | $5,575,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 70,808 | $5,572,590 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 173,708 | $5,570,816 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 371,600 | $5,570,284 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 52,342 | $5,565,524 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 86,171 | $5,564,923 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 133,900 | $5,563,545 | dollars as filed | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 112,292 | $5,556,208 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 478,160 | $5,551,437 | dollars as filed | |
| AEHR TEST SYS | 00760J908 | CALL | 121,400 | $5,547,980 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 218,000 | $5,541,816 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 175,500 | $5,540,535 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,342 | $5,537,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 105,800 | $5,524,447 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 132,462 | $5,523,665 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 41,100 | $5,519,730 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 141,656 | $5,514,668 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 94,700 | $5,510,593 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 234,313 | $5,504,012 | dollars as filed | |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 104,800 | $5,497,808 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,678 | $5,492,422 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 116,979 | $5,492,164 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,619 | $5,490,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 161,602 | $5,488,004 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 376,596 | $5,487,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 88,028 | $5,484,145 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 41,000 | $5,481,700 | dollars as filed | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 23,200 | $5,480,768 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 143,383 | $5,480,099 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 118,962 | $5,473,442 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 144,497 | $5,470,657 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 92,000 | $5,469,400 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 98,900 | $5,466,203 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 63,491 | $5,448,163 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 7,500 | $5,446,950 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 167,800 | $5,443,432 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,446 | $5,442,262 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,184 | $5,441,421 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,949 | $5,431,448 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 106,917 | $5,420,692 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 54,600 | $5,420,688 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 36,076 | $5,420,347 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,028 | $5,413,051 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 594,100 | $5,406,310 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 67,400 | $5,405,480 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 462,500 | $5,402,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 440,824 | $5,400,094 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 7,800 | $5,396,352 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 34,700 | $5,391,686 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 245,181 | $5,384,175 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,064 | $5,376,604 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 99,748 | $5,372,427 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 333,100 | $5,369,572 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 79,900 | $5,369,280 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 59,300 | $5,366,650 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 37,300 | $5,364,486 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 117,369 | $5,362,590 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 320,913 | $5,362,456 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,002 | $5,356,496 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 229,186 | $5,349,201 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,631 | $5,346,139 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 71,300 | $5,346,074 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 34,000 | $5,337,660 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,312 | $5,328,629 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 118,050 | $5,327,596 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 734,766 | $5,327,053 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 134,873 | $5,319,391 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,990 | $5,312,028 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 217,971 | $5,311,953 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 234,150 | $5,310,522 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,075 | $5,290,255 | dollars as filed | |
| FARFETCH LTD | 30744W957 | PUT | 2,529,400 | $5,286,446 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 214,830 | $5,284,818 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M909 | COM | 178,200 | $5,281,848 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 48,536 | $5,277,319 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 119,076 | $5,273,876 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 57,300 | $5,273,319 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 85,500 | $5,266,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 253,339 | $5,264,384 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 73,788 | $5,263,298 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 85,200 | $5,261,952 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 1,405,000 | $5,254,700 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 36,600 | $5,247,342 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 555,100 | $5,240,144 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 142,200 | $5,240,070 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 207,861 | $5,227,704 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 462,338 | $5,219,796 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 45,200 | $5,215,628 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 429,932 | $5,210,776 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 82,255 | $5,205,919 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 504,324 | $5,204,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 94,800 | $5,202,624 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,059 | $5,183,153 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 347,400 | $5,179,734 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,241 | $5,177,333 | dollars as filed | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 259,800 | $5,175,216 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,274 | $5,170,621 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 331,833 | $5,169,958 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 40,200 | $5,167,640 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 388,700 | $5,165,823 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 136,800 | $5,162,832 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 85,100 | $5,157,060 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 233,600 | $5,146,208 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 265,413 | $5,145,031 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 67,973 | $5,142,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 104,668 | $5,139,084 | dollars as filed | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 208,800 | $5,138,568 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 59,600 | $5,133,348 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 75,200 | $5,130,144 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 178,415 | $5,129,431 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 250,300 | $5,128,647 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 87,551 | $5,124,360 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 230,899 | $5,123,649 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 77,400 | $5,118,462 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 11,700 | $5,115,942 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 146,600 | $5,114,874 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 93,413 | $5,114,362 | dollars as filed | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 51,200 | $5,112,832 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 60,188 | $5,111,177 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,130,000 | $5,107,600 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 154,164 | $5,105,912 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 53,840 | $5,104,570 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 77,160 | $5,103,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 247,820 | $5,102,589 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 10,600 | $5,098,706 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 278,400 | $5,097,504 | dollars as filed | call |
| VMWARE INC-CLASS A | 928563902 | COM | 30,600 | $5,094,288 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 14,300 | $5,092,230 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 276,680 | $5,090,912 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 64,933 | $5,087,500 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 176,800 | $5,083,000 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 107,605 | $5,075,728 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,658 | $5,073,951 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 320,533 | $5,070,832 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 120,346 | $5,070,177 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 22,000 | $5,066,820 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,892 | $5,065,253 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 101,200 | $5,057,976 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 107,038 | $5,056,475 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 198,102 | $5,055,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 211,506 | $5,054,993 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 27,000 | $5,050,890 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 456,264 | $5,050,843 | dollars as filed | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 260,800 | $5,049,088 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,481 | $5,036,969 | dollars as filed | |
| ENCORE WIRE CORP | 292562905 | COM | 27,600 | $5,035,896 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 14,699 | $5,023,090 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 432,100 | $5,016,681 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,396,668 | $5,009,037 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 79,352 | $4,999,970 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 185,800 | $4,998,020 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 107,891 | $4,989,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 157,827 | $4,985,755 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 195,881 | $4,985,171 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 27,700 | $4,981,568 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 111,500 | $4,980,705 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 115,488 | $4,972,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 96,800 | $4,960,032 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,365 | $4,957,033 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,927 | $4,955,604 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 158,469 | $4,955,325 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 219,357 | $4,955,275 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 514,497 | $4,954,606 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,948 | $4,954,188 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 126,300 | $4,952,223 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86,965 | $4,950,918 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 207,604 | $4,947,203 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200,027 | $4,944,667 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 232,573 | $4,944,502 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 108,900 | $4,942,971 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 29,200 | $4,937,428 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,734 | $4,936,738 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 188,100 | $4,928,220 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 121,500 | $4,926,825 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 132,927 | $4,924,945 | dollars as filed | |
| CALERES INC | 129500904 | COM | 171,000 | $4,917,960 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 90,742 | $4,917,309 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 187,600 | $4,915,120 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 206,552 | $4,904,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 123,320 | $4,904,436 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 62,423 | $4,900,118 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 389,942 | $4,893,772 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 29,500 | $4,893,165 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,728 | $4,892,512 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 195,359 | $4,891,789 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 34,100 | $4,888,917 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 181,470 | $4,888,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 215,855 | $4,884,799 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 250,573 | $4,883,668 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 99,696 | $4,877,497 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,032 | $4,871,714 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 107,012 | $4,867,976 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61,951 | $4,862,534 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 69,500 | $4,857,355 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 57,800 | $4,854,622 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 145,100 | $4,850,693 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 67,278 | $4,841,998 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 121,989 | $4,839,304 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 721,052 | $4,838,259 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 198,300 | $4,828,605 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 86,600 | $4,825,352 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 172,827 | $4,818,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 88,282 | $4,818,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 160,293 | $4,816,805 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 40,700 | $4,813,996 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 112,800 | $4,810,920 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 77,200 | $4,809,560 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 769,600 | $4,802,304 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 44,078 | $4,788,633 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,873 | $4,786,909 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 33,500 | $4,786,480 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 145,824 | $4,784,485 | dollars as filed | |
| PROSHARES TR | 74347G909 | CALL | 338,900 | $4,775,834 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 43,700 | $4,766,796 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 200,290 | $4,762,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 29,800 | $4,756,378 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 233,000 | $4,755,530 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 159,900 | $4,749,030 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 1,007,900 | $4,747,209 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 64,442 | $4,744,864 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,583 | $4,744,775 | dollars as filed | |
| AZEK CO INC | 05478C905 | CL A | 159,500 | $4,743,530 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 56,304 | $4,741,923 | dollars as filed | |
| SEMPRA | 816851909 | COM | 69,600 | $4,734,888 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 152,700 | $4,730,646 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 282,948 | $4,728,061 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 147,822 | $4,727,347 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 107,862 | $4,724,895 | dollars as filed | |
| IJH | 464287507 | COM | 18,947 | $4,724,434 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,975,307 | $4,720,985 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 89,113 | $4,716,760 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 247,600 | $4,714,304 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 93,155 | $4,712,711 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 105,300 | $4,712,175 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 99,865 | $4,707,636 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 85,000 | $4,706,450 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 300,697 | $4,705,909 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 116,961 | $4,705,341 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 108,931 | $4,704,730 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 53,100 | $4,698,288 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 571,400 | $4,691,194 | dollars as filed | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 206,757 | $4,687,119 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 859,600 | $4,684,820 | dollars as filed | call |
| SCHD | 808524797 | COM | 66,201 | $4,684,383 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 158,800 | $4,678,248 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,778,000 | $4,669,396 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 84,400 | $4,658,880 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 152,900 | $4,658,863 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 103,000 | $4,657,660 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 254,282 | $4,655,903 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 4,200 | $4,653,894 | dollars as filed | call |
| FRANCO NEV CORP | 351858905 | COM | 34,800 | $4,645,452 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 46,705 | $4,643,878 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 261,214 | $4,639,161 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 133,248 | $4,637,030 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 43,045 | $4,633,363 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 186,423 | $4,630,747 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 198,400 | $4,628,478 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 304,400 | $4,626,880 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 318,500 | $4,624,620 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 145,400 | $4,623,720 | dollars as filed | call |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 177,000 | $4,621,470 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 156,401 | $4,620,086 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 138,481 | $4,617,832 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 144,790 | $4,617,353 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 420,574 | $4,613,697 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 211,100 | $4,612,535 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 188,785 | $4,610,130 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 34,300 | $4,603,060 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 77,500 | $4,599,625 | dollars as filed | call |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 124,952 | $4,599,296 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 120,400 | $4,599,280 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 220,350 | $4,598,704 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 287,200 | $4,598,072 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,638,000 | $4,595,986 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54,959 | $4,587,428 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,136 | $4,582,977 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 141,405 | $4,582,936 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 136,639 | $4,578,418 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 250,000 | $4,570,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 82,700 | $4,562,559 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 77,114 | $4,562,342 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 13,900 | $4,557,671 | dollars as filed | call |
| FISKER INC | 33813J956 | PUT | 709,800 | $4,556,916 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 392,100 | $4,552,281 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 883,826 | $4,551,704 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 68,300 | $4,548,780 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 133,917 | $4,547,955 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,150 | $4,546,891 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 67,100 | $4,545,354 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,964 | $4,543,582 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56,556 | $4,542,578 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 348,041 | $4,541,935 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 122,944 | $4,536,634 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,374 | $4,536,135 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 126,310 | $4,521,898 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 14,300 | $4,521,231 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 45,100 | $4,517,216 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,771 | $4,514,052 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 119,100 | $4,513,890 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,154 | $4,498,706 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 150,571 | $4,497,556 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 21,500 | $4,492,640 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 321,400 | $4,486,744 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J906 | COM | 27,100 | $4,485,596 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 51,800 | $4,483,808 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,157 | $4,476,875 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 106,732 | $4,476,340 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 197,626 | $4,476,229 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 146,305 | $4,465,960 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 141,383 | $4,464,875 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 666,400 | $4,458,216 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101,818 | $4,450,974 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 984,284 | $4,448,964 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 24,381 | $4,448,557 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 38,500 | $4,442,515 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 94,554 | $4,440,729 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116,483 | $4,439,167 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 90,676 | $4,432,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 221,807 | $4,430,440 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,514 | $4,430,327 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 265,250 | $4,424,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 75,246 | $4,423,712 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 184,257 | $4,423,089 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 124,101 | $4,420,478 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,258,000 | $4,414,249 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 301,400 | $4,413,278 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 41,943 | $4,412,404 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 127,773 | $4,412,002 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,517 | $4,408,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,705 | $4,407,653 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 17,000 | $4,407,590 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 273,000 | $4,406,220 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 148,347 | $4,405,906 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76,266 | $4,405,888 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 160,700 | $4,398,359 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 278,178 | $4,395,212 | dollars as filed | |
| VISTA OUTDOOR INC | 928377950 | COM | 132,700 | $4,395,024 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 61,200 | $4,393,548 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 107,392 | $4,386,963 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,649 | $4,385,810 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 173,018 | $4,382,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 227,247 | $4,382,458 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 618,606 | $4,379,730 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,296,000 | $4,379,103 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 39,000 | $4,376,190 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 59,100 | $4,371,036 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 509,277 | $4,359,411 | dollars as filed | |
| BIOHAVEN LTD | G1110E907 | COM | 167,600 | $4,359,276 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 67,300 | $4,357,675 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 441,041 | $4,357,486 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 141,500 | $4,351,125 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 114,400 | $4,350,632 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 112,800 | $4,347,312 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 81,400 | $4,345,132 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 26,600 | $4,344,046 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $4,343,030 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 58,200 | $4,341,138 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 137,261 | $4,336,075 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64,511 | $4,332,559 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,819 | $4,330,768 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,644 | $4,328,301 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,189 | $4,328,196 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 472,000 | $4,328,180 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 86,472 | $4,321,871 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 88,283 | $4,321,453 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,779 | $4,320,485 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 20,200 | $4,315,528 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 64,400 | $4,312,224 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 88,106 | $4,311,027 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 360,606 | $4,309,242 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 258,176 | $4,308,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 188,646 | $4,307,486 | dollars as filed | |
| NORDSON CORP | 655663902 | CALL | 19,300 | $4,307,181 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66,481 | $4,304,644 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 74,300 | $4,304,199 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 12,006 | $4,303,550 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 18,100 | $4,301,465 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,246,234 | $4,299,507 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 182,899 | $4,298,126 | dollars as filed | |
| FLEXSHARES TR | 33939L621 | ESG & CLIMATE EM | 98,542 | $4,289,819 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 165,862 | $4,287,533 | dollars as filed | |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 90,000 | $4,283,100 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 26,935 | $4,282,934 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,476 | $4,275,871 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 57,648 | $4,268,829 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 50,515 | $4,268,012 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 39,800 | $4,267,356 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,233 | $4,263,491 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 34,400 | $4,259,752 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 75,839 | $4,258,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,512 | $4,254,927 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 211,511 | $4,253,486 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 46,000 | $4,253,160 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,912 | $4,250,443 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 95,190 | $4,239,943 | dollars as filed | |
| CRITEO S A | 226718954 | SPONS ADS | 145,200 | $4,239,840 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 585,400 | $4,238,296 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 187,900 | $4,233,387 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 273,000 | $4,231,500 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 224,900 | $4,230,369 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 427,208 | $4,229,359 | dollars as filed | |
| MASIMO CORP | 574795950 | PUT | 48,200 | $4,226,176 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 114,000 | $4,225,980 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 79,800 | $4,225,410 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 183,756 | $4,224,550 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 107,000 | $4,222,220 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 8,200 | $4,215,538 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 33,757 | $4,208,486 | dollars as filed | |
| UNUM GROUP | 91529Y906 | COM | 85,500 | $4,205,745 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 144,896 | $4,200,897 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,879 | $4,200,817 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,737 | $4,200,019 | dollars as filed | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 99,500 | $4,198,900 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 9,600 | $4,197,792 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 271,342 | $4,197,661 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 18,200 | $4,191,642 | dollars as filed | put |
| RBC BEARINGS INC | 75524B954 | PUT | 17,900 | $4,190,927 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 127,194 | $4,185,955 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,875,000 | $4,180,829 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 121,400 | $4,178,772 | dollars as filed | put |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 41,963 | $4,177,417 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 149,800 | $4,173,428 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,108 | $4,172,490 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,300,000 | $4,169,926 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 149,700 | $4,164,654 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 62,000 | $4,164,540 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 70,000 | $4,161,500 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 460,400 | $4,157,412 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 55,590 | $4,155,352 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,973 | $4,154,670 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 34,500 | $4,153,800 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 144,802 | $4,152,053 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,837 | $4,147,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 207,300 | $4,146,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 127,830 | $4,143,252 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 387,968 | $4,139,619 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 62,517 | $4,134,248 | dollars as filed | |
| EVEREST GROUP LTD | G3223R908 | CALL | 11,100 | $4,125,537 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 132,200 | $4,124,640 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 68,953 | $4,101,324 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 11,000 | $4,095,850 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,962 | $4,093,554 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 43,300 | $4,093,149 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43,314 | $4,082,778 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,902 | $4,082,340 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,855 | $4,081,768 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 234,505 | $4,078,042 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 806,300 | $4,071,815 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,761 | $4,066,833 | dollars as filed | |
| SAIA INC | 78709Y955 | COM | 10,200 | $4,066,230 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,312 | $4,061,563 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,634 | $4,061,065 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,877 | $4,057,673 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,038 | $4,056,075 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 33,000 | $4,056,030 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 141,203 | $4,055,350 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 271,695 | $4,053,689 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 118,590 | $4,051,034 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 165,191 | $4,050,483 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 89,917 | $4,048,963 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 74,100 | $4,048,824 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 11,369 | $4,048,501 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,213 | $4,046,897 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 161,619 | $4,042,899 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 55,192 | $4,042,262 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 220,701 | $4,034,415 | 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 |