13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 9,266 holding rows worth $383,982,900,298.
- Accession
- 0001595888-24-000037
- Filer
- CIK 1595888
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14,115 entries on the cover page, a total value of $383,982,900,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,982,900,298 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 |
|---|---|---|---|---|---|---|
| SAMSARA INC COM CL A | 79589L106 | Stock | 891,421 | $29,755,633 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 475,008 | $29,735,500 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 526,100 | $29,635,213 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 44,300 | $29,611,449 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 202,100 | $29,557,125 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 512,975 | $29,552,490 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,552,091 | $29,536,292 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 695,174 | $29,496,233 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 681,400 | $29,490,992 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 820,900 | $29,453,892 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186,985 | $29,399,651 | dollars as filed | |
| FULGENT GENETICS INC | 359664909 | COM | 1,016,100 | $29,375,451 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 721,300 | $29,349,697 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 98,578 | $29,229,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 547,500 | $29,209,125 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 239,240 | $29,132,255 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 663,800 | $29,107,630 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,739,200 | $28,957,680 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,104,499 | $28,915,817 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 499,300 | $28,889,498 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 200,100 | $28,846,416 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 770,469 | $28,838,655 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 297,100 | $28,830,584 | dollars as filed | call |
| ALTERYX INC | 02156B903 | OPTION | 611,200 | $28,824,192 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 62,400 | $28,747,680 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 504,500 | $28,685,870 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,404,654 | $28,683,035 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 588,900 | $28,649,985 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 1,943,100 | $28,602,432 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 238,333 | $28,578,510 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 474,700 | $28,515,229 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,861,996 | $28,476,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 292,300 | $28,420,329 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 131,400 | $28,366,632 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 344,302 | $28,363,599 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 356,100 | $28,309,950 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 371,100 | $28,288,953 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 158,400 | $28,283,904 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 124,380 | $28,215,603 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,122,378 | $28,182,912 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 72,083 | $28,152,737 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 767,279 | $28,143,793 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 537,576 | $28,061,467 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 529,969 | $28,056,558 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 175,959 | $28,026,750 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,892,100 | $27,984,159 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 1,424,800 | $27,968,824 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 159,700 | $27,794,188 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 171,481 | $27,791,926 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,223,316 | $27,763,157 | dollars as filed | |
| CRH PLC | G25508905 | CALL | 401,400 | $27,760,824 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 440,800 | $27,752,768 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 1,575,800 | $27,639,532 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 419,746 | $27,615,090 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 228,261 | $27,608,168 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 540,300 | $27,587,718 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 216,507 | $27,582,991 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 456,231 | $27,560,915 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 266,300 | $27,548,735 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 127,700 | $27,459,331 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,648,529 | $27,448,008 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 99,200 | $27,385,152 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 288,000 | $27,383,040 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 137,027 | $27,338,256 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,316 | $27,326,881 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 596,397 | $27,267,271 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 284,833 | $27,247,125 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 181,844 | $27,194,770 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 120,900 | $27,187,992 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 1,156,700 | $27,147,749 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,274,197 | $27,114,912 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 492,453 | $27,094,764 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 189,900 | $27,087,336 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,852,702 | $27,007,441 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 79,607 | $26,980,404 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,241 | $26,977,444 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 89,900 | $26,920,555 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 475,943 | $26,838,426 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 750,786 | $26,825,584 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 226,809 | $26,786,143 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 410,128 | $26,740,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 568,862 | $26,736,514 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 246,700 | $26,665,803 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 702,000 | $26,612,820 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 220,500 | $26,506,037 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 84,600 | $26,487,414 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 134,019 | $26,451,330 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 75,300 | $26,423,523 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 747,100 | $26,335,275 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 905,529 | $26,314,673 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 314,700 | $26,286,891 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 97,092 | $26,280,863 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 705,195 | $26,207,031 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 107,396 | $26,193,885 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 709,200 | $26,183,664 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 278,915 | $26,106,444 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 434,701 | $26,021,202 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 1,205,100 | $25,945,803 | dollars as filed | put |
| CYTOKINETICS INC | 23282W955 | PUT | 310,700 | $25,940,343 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 614,341 | $25,882,187 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,463,865 | $25,822,579 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 1,781,900 | $25,801,912 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,467,200 | $25,720,016 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 644,525 | $25,684,322 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 714,245 | $25,641,395 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 109,800 | $25,580,106 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 889,437 | $25,491,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 919,100 | $25,449,879 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 338,400 | $25,429,068 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 126,000 | $25,424,280 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 490,000 | $25,411,400 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 524,837 | $25,360,124 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,445 | $25,303,543 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 185,759 | $25,289,230 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 431,200 | $25,238,136 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 259,300 | $25,237,669 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 97,300 | $25,178,321 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 1,650,000 | $25,146,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 456,506 | $25,039,354 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 230,479 | $25,023,105 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 947,900 | $24,977,165 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 380,666 | $24,945,043 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,270,447 | $24,938,875 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 274,227 | $24,921,750 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 485,700 | $24,921,267 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 919,200 | $24,910,320 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 145,800 | $24,889,518 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 246,567 | $24,853,954 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 160,200 | $24,843,816 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 255,875 | $24,830,110 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 85,251 | $24,809,746 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 785,800 | $24,776,274 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 618,716 | $24,748,640 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 256,600 | $24,743,938 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 32,500 | $24,599,900 | dollars as filed | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 513,600 | $24,560,352 | dollars as filed | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 223,800 | $24,516,944 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 851,832 | $24,515,725 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 104,900 | $24,511,319 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 189,300 | $24,465,132 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 367,000 | $24,464,220 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 103,000 | $24,425,416 | dollars as filed | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 428,675 | $24,404,468 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 388,252 | $24,378,343 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 318,300 | $24,349,950 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 137,349 | $24,346,484 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 114,089 | $24,319,212 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 774,215 | $24,318,093 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 99,720 | $24,314,728 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 299,141 | $24,233,412 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 258,800 | $24,223,680 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,437 | $24,223,636 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 792,300 | $24,180,996 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 927,540 | $24,134,591 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 499,900 | $24,130,173 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 417,300 | $24,124,113 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 169,800 | $24,120,090 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 186,700 | $24,086,683 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 273,000 | $24,084,060 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 409,843 | $24,078,276 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 415,851 | $24,040,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 719,982 | $24,032,999 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 464,742 | $24,027,162 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,254,274 | $24,019,347 | dollars as filed | |
| FAIR ISAAC CORP | 303250954 | PUT | 20,600 | $23,978,606 | dollars as filed | put |
| APTIV PLC | G6095L909 | OPTION | 267,200 | $23,973,184 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 162,891 | $23,936,832 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 3,414,000 | $23,932,140 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 39,700 | $23,925,602 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 67,900 | $23,908,948 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 551,800 | $23,903,976 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 101,100 | $23,898,018 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 2,868,900 | $23,897,937 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 665,067 | $23,862,604 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 643,506 | $23,835,462 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 669,030 | $23,784,016 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 177,994 | $23,701,681 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 287,000 | $23,677,500 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 97,200 | $23,666,256 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 51,100 | $23,658,278 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67,180 | $23,655,421 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 318,200 | $23,648,624 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 658,000 | $23,510,340 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 834,578 | $23,493,370 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 622,190 | $23,475,229 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 459,100 | $23,423,282 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 49,600 | $23,389,376 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 96,719 | $23,328,623 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,020 | $23,322,203 | dollars as filed | |
| AECOM | 00766T950 | COM | 250,700 | $23,172,201 | dollars as filed | put |
| ISHARES INC | 46434G902 | CALL | 362,300 | $23,156,427 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 129,100 | $23,121,810 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 47,700 | $23,086,800 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 1,044,100 | $23,074,610 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 356,400 | $23,030,568 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 164,500 | $23,026,710 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 737,192 | $22,963,532 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 354,466 | $22,958,763 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 418,029 | $22,924,710 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 21,100,000 | $22,840,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 348,950 | $22,838,393 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 1,347,200 | $22,808,096 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 885,304 | $22,805,431 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 380,197 | $22,762,394 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 472,500 | $22,746,150 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 136,000 | $22,703,840 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 3,462,700 | $22,680,685 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 475,433 | $22,673,399 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 626,176 | $22,636,262 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 817,858 | $22,540,166 | dollars as filed | |
| Southern Company | 842587107 | COM | 321,260 | $22,526,751 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 431,944 | $22,478,365 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 411,300 | $22,456,980 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 117,700 | $22,428,912 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 227,672 | $22,384,711 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,513,484 | $22,384,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 426,124 | $22,380,032 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 102,899 | $22,327,025 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 203,649 | $22,262,908 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 787,976 | $22,244,562 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,054,154 | $22,232,108 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 1,922,300 | $22,202,565 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 329,600 | $22,198,560 | dollars as filed | call |
| TORO CO | 891092108 | COM | 231,139 | $22,187,032 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 293,184 | $22,144,187 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 175,863 | $22,093,669 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,519 | $22,087,565 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 391,806 | $22,070,432 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,999,200 | $22,051,176 | dollars as filed | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 742,100 | $22,003,265 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 134,206 | $21,930,603 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,294,974 | $21,923,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 1,046,700 | $21,917,898 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 600,151 | $21,905,512 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 406,800 | $21,865,500 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 79,100 | $21,836,346 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 803,797 | $21,823,330 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 114,491 | $21,817,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 148,594 | $21,774,965 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 254,930 | $21,763,374 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 929,653 | $21,763,177 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 198,700 | $21,721,884 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 95,700 | $21,709,545 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 155,400 | $21,637,896 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 469,052 | $21,604,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 261,500 | $21,601,385 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 151,400 | $21,595,696 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 1,361,200 | $21,588,632 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 576,700 | $21,585,881 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,076,100 | $21,565,044 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,437,682 | $21,550,853 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,684 | $21,542,747 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 194,117 | $21,510,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 847,400 | $21,481,590 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 141,300 | $21,474,774 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 208,000 | $21,469,760 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,386 | $21,417,095 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 435,212 | $21,416,782 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 159,620 | $21,333,214 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 350,331 | $21,300,125 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 241,390 | $21,295,425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 279,200 | $21,289,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,092,879 | $21,278,355 | dollars as filed | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 1,311,000 | $21,266,398 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 813,074 | $21,221,232 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136,736 | $21,173,569 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 98,400 | $21,158,952 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,034,400 | $21,122,448 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 121,200 | $21,074,256 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 175,695 | $21,051,775 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 83,514 | $21,007,112 | dollars as filed | |
| APTIV PLC | G6095L959 | OPTION | 233,900 | $20,985,508 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 257,865 | $20,943,795 | dollars as filed | |
| CARMAX INC | 143130902 | COM | 272,700 | $20,926,998 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 865,800 | $20,917,728 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 652,600 | $20,909,304 | dollars as filed | put |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 1,551,100 | $20,862,295 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 312,938 | $20,832,283 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 283,400 | $20,725,042 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,561,634 | $20,698,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 440,164 | $20,692,110 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 269,800 | $20,572,250 | dollars as filed | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 198,900 | $20,566,260 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 851,174 | $20,564,364 | dollars as filed | |
| BED BATH & BEYOND INC | 690370901 | COM | 741,900 | $20,543,211 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 508,600 | $20,532,182 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,991,000 | $20,528,621 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 189,500 | $20,511,480 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,003,400 | $20,489,428 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 255,572 | $20,484,096 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17,110 | $20,457,058 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 37,500 | $20,443,875 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 165,500 | $20,359,810 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,463,453 | $20,356,632 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,276,818 | $20,339,711 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 1,216,800 | $20,259,720 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 128,943 | $20,211,815 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 206,000 | $20,208,600 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 527,600 | $20,207,080 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,030,100 | $20,199,495 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 558,174 | $20,177,990 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 271,294 | $20,167,996 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 287,078 | $20,158,617 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 465,383 | $20,141,776 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 222,100 | $20,106,713 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,857 | $20,087,341 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 97,100 | $20,072,512 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 150,300 | $20,034,990 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 462,358 | $20,024,725 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 255,027 | $19,963,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 329,023 | $19,896,021 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,633,600 | $19,880,912 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 536,799 | $19,840,091 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 17,125,000 | $19,830,134 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 127,800 | $19,819,224 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 1,094,600 | $19,801,314 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 814,038 | $19,797,404 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 459,000 | $19,782,900 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 1,225,900 | $19,773,767 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 1,005,400 | $19,736,002 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J900 | COM | 322,900 | $19,732,419 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 308,200 | $19,688,264 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 321,862 | $19,668,986 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 351,697 | $19,663,379 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 685,000 | $19,632,100 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 507,500 | $19,619,950 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 131,367 | $19,578,938 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 203,000 | $19,575,290 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 383,941 | $19,557,955 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 179,300 | $19,547,286 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 153,563 | $19,533,214 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 613,500 | $19,497,030 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 10,597,000 | $19,429,430 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 500,200 | $19,337,732 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 405,974 | $19,308,123 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 14,000,000 | $19,305,216 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 195,106 | $19,303,788 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,676,721 | $19,299,059 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 82,805 | $19,284,456 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 391,800 | $19,280,478 | dollars as filed | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 869,765 | $19,247,899 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 395,040 | $19,234,498 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 847,700 | $19,225,836 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 205,200 | $19,206,720 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 84,600 | $19,191,510 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 281,011 | $19,179,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 468,151 | $19,170,783 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 807,800 | $19,169,094 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 1,702,100 | $19,149,697 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,071,022 | $19,096,322 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 292,900 | $19,079,506 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176,290 | $19,055,186 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 811,790 | $19,052,711 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 111,600 | $19,051,236 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 304,100 | $18,994,086 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 196,100 | $18,907,962 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 366,059 | $18,899,626 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 401,968 | $18,892,496 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 367,417 | $18,890,745 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 687,809 | $18,859,723 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 1,292,100 | $18,851,739 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 148,613 | $18,839,670 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 634,353 | $18,808,566 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 323,078 | $18,800,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 60,100 | $18,745,190 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 914,600 | $18,740,154 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 97,900 | $18,739,039 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,089,500 | $18,728,505 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 752,421 | $18,690,138 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 305,889 | $18,668,405 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,827 | $18,660,042 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,150,191 | $18,644,596 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 2,055,600 | $18,644,292 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 88,500 | $18,638,100 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 97,363 | $18,636,252 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 154,200 | $18,628,902 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 94,300 | $18,611,991 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 311,000 | $18,607,130 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 92,200 | $18,604,116 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 362,331 | $18,587,581 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 80,400 | $18,582,328 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 236,600 | $18,579,161 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106,383 | $18,564,897 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 207,285 | $18,545,789 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 76,600 | $18,518,050 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 113,945 | $18,516,062 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,077 | $18,500,194 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 1,712,900 | $18,499,320 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 427,473 | $18,479,657 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 197,500 | $18,448,475 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 718,890 | $18,446,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 683,350 | $18,443,616 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,580 | $18,435,299 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 205,424 | $18,430,641 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 968,100 | $18,422,943 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 227,300 | $18,413,573 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,035 | $18,369,042 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 797,986 | $18,353,678 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 268,479 | $18,333,867 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 201,300 | $18,312,261 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 440,348 | $18,305,266 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 269,700 | $18,285,457 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 294,267 | $18,244,554 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,332,797 | $18,241,076 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 557,714 | $18,214,939 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 316,856 | $18,203,376 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,108,700 | $18,171,593 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 149,500 | $18,165,745 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 194,922 | $18,143,340 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 978,317 | $18,142,889 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,644,523 | $18,139,089 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 44,000 | $18,138,120 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 331,800 | $18,126,234 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 237,900 | $18,111,327 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 719,635 | $18,084,428 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 479,097 | $18,081,120 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 418,900 | $18,054,590 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 931,347 | $17,993,624 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,323,227 | $17,929,726 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 392,000 | $17,918,320 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,700 | $17,868,799 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 227,237 | $17,843,926 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 65,500 | $17,840,235 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,913,152 | $17,828,490 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 509,900 | $17,805,708 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 318,591 | $17,780,564 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 887,092 | $17,777,325 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 225,900 | $17,776,071 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,303 | $17,773,403 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 420,000 | $17,753,400 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175,735 | $17,743,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 705,424 | $17,734,359 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 158,200 | $17,648,792 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 182,632 | $17,611,204 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 182,532 | $17,599,736 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73,962 | $17,592,601 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 479,200 | $17,577,056 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 105,716 | $17,542,513 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,726 | $17,479,686 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 631,200 | $17,477,928 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 187,600 | $17,476,816 | dollars as filed | call |
| ANSYS INC | 03662Q905 | COM | 48,100 | $17,454,528 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 202,000 | $17,450,780 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 147,200 | $17,384,320 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 454,118 | $17,342,312 | dollars as filed | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 164,300 | $17,340,222 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 592,779 | $17,326,930 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 341,885 | $17,306,219 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,209 | $17,300,007 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 274,723 | $17,296,560 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 393,308 | $17,274,088 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 781,564 | $17,272,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 295,105 | $17,245,936 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,346,000 | $17,222,064 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 191,600 | $17,142,452 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 634,800 | $17,120,556 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 329,900 | $17,108,614 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 71,300 | $17,081,341 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 973,832 | $17,071,275 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 330,000 | $17,061,000 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,157,165 | $17,033,469 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 226,075 | $16,988,406 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 874,600 | $16,941,003 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 281,067 | $16,925,854 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 183,400 | $16,916,816 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 431,651 | $16,907,770 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 177,570 | $16,883,356 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 126,400 | $16,828,896 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 260,252 | $16,817,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 493,100 | $16,803,408 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 452,937 | $16,785,846 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A951 | COM | 40,700 | $16,777,761 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 116,200 | $16,772,308 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 583,884 | $16,763,310 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 386,949 | $16,762,631 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 468,793 | $16,749,974 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 152,100 | $16,741,647 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210,575 | $16,740,712 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 148,700 | $16,713,880 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 290,600 | $16,694,970 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 379,590 | $16,667,038 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 633,400 | $16,633,084 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 604,826 | $16,596,425 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 615,300 | $16,594,641 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 100,405 | $16,555,781 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 82,700 | $16,499,477 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 143,100 | $16,483,689 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 574,653 | $16,481,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 308,407 | $16,453,513 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67,554 | $16,448,048 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 331,442 | $16,436,209 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 491,982 | $16,383,001 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 148,755 | $16,382,388 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 740,000 | $16,354,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 449,559 | $16,269,540 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,139,829 | $16,265,360 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49,394 | $16,261,986 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 158,100 | $16,251,099 | dollars as filed | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 23,746,000 | $16,236,327 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 372,589 | $16,211,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000037 | this filing | 2024-02-15 | acceptance time not in the bulk data set |