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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347Y763 | FUND | 569,038 | $16,183,441 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 179,248 | $16,162,792 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 239,815 | $16,161,133 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 86,046 | $16,160,299 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 621,958 | $16,158,469 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 123,827 | $16,148,279 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,896 | $16,105,365 | dollars as filed | |
| BOSTON BEER INC | 100557957 | CL A | 46,600 | $16,104,494 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 330,700 | $16,101,783 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101,177 | $16,096,249 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 594,386 | $16,072,197 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 568,381 | $16,056,763 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,312 | $16,041,519 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 360,077 | $16,023,426 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 120,889 | $15,956,138 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 218,900 | $15,953,432 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 220,155 | $15,952,431 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 759,900 | $15,950,301 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 306,400 | $15,948,120 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 365,100 | $15,925,662 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 148,400 | $15,917,384 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,281,538 | $15,916,702 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 65,300 | $15,899,244 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,750 | $15,889,317 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 158,678 | $15,878,114 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 70,600 | $15,876,528 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 50,100 | $15,857,151 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,619,795 | $15,849,760 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 572,057 | $15,840,258 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,437 | $15,830,868 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 137,417 | $15,829,064 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 785,300 | $15,800,236 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 121,737 | $15,733,290 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 389,800 | $15,724,532 | dollars as filed | call |
| STRATASYS LTD | M85548951 | SHS | 1,098,800 | $15,690,864 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 4,650,900 | $15,673,533 | dollars as filed | call |
| AMETEK INC | 031100900 | CALL | 95,000 | $15,664,550 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 405,002 | $15,657,377 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 317,900 | $15,643,859 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 203,300 | $15,639,869 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 46,200 | $15,635,466 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,611,597 | $15,600,259 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,479,504 | $15,588,177 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 445,500 | $15,556,860 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 1,004,900 | $15,545,803 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 901,198 | $15,536,654 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,806 | $15,533,441 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 838,001 | $15,494,639 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 428,990 | $15,452,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 471,494 | $15,450,858 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 73,358 | $15,450,662 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 270,000 | $15,441,300 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 510,808 | $15,426,402 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 697,669 | $15,425,462 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 253,400 | $15,406,720 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 210,777 | $15,404,152 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 61,200 | $15,394,248 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229953 | PUT | 535,400 | $15,387,396 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 440,501 | $15,342,650 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 111,822 | $15,328,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 185,400 | $15,323,310 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 110,200 | $15,321,106 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 518,464 | $15,299,873 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 439,000 | $15,290,370 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 211,600 | $15,281,752 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 206,473 | $15,274,873 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,742,407 | $15,220,358 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 128,700 | $15,218,775 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 362,426 | $15,218,268 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 1,028,900 | $15,217,431 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 106,608 | $15,206,565 | dollars as filed | |
| ISHARES TR | 464288950 | US AER DEF ETF | 120,100 | $15,204,660 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 204,150 | $15,201,009 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 55,600 | $15,197,148 | dollars as filed | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 992,400 | $15,193,644 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 136,000 | $15,172,160 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 1,029,200 | $15,151,708 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 570,602 | $15,143,777 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 338,500 | $15,124,180 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,447,600 | $15,112,944 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 140,432 | $15,111,887 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 321,500 | $15,110,500 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 180,888 | $15,060,735 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 280,744 | $15,019,804 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 180,761 | $14,985,087 | dollars as filed | |
| ZIPRECRUITER INC | 98980B903 | CALL | 1,072,100 | $14,902,190 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 129,300 | $14,894,067 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 136,260 | $14,857,791 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 102,900 | $14,852,586 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 332,401 | $14,851,677 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 211,500 | $14,830,380 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 192,712 | $14,827,261 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 65,600 | $14,825,600 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 444,744 | $14,823,318 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 903,760 | $14,758,401 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 408,302 | $14,702,955 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 964,221 | $14,694,728 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 281,544 | $14,654,365 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,687,895 | $14,650,928 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 324,300 | $14,648,631 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 141,695 | $14,625,759 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,193 | $14,622,180 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 467,824 | $14,614,822 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 253,600 | $14,587,072 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 748,500 | $14,573,295 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,165 | $14,522,884 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 166,882 | $14,522,072 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,008 | $14,518,144 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 87,735 | $14,498,209 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107,732 | $14,485,645 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73,017 | $14,482,922 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 236,340 | $14,480,552 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,189,555 | $14,476,885 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 336,488 | $14,462,254 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F954 | COM | 929,925 | $14,432,436 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 414,400 | $14,392,136 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,179,904 | $14,371,231 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 297,008 | $14,363,307 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118,134 | $14,354,462 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 301,801 | $14,332,529 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,330 | $14,327,915 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 279,000 | $14,321,070 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 503,777 | $14,302,229 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 328,396 | $14,301,383 | dollars as filed | |
| LITHIA MTRS INC | 536797903 | CALL | 43,400 | $14,290,752 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 192,400 | $14,278,004 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 80,500 | $14,269,430 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 6,093,700 | $14,259,258 | dollars as filed | call |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 334,800 | $14,235,696 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 933,300 | $14,232,825 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 232,200 | $14,226,894 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 36,400 | $14,216,384 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 74,100 | $14,172,366 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 21,225,000 | $14,146,887 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 598,400 | $14,140,192 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 299,209 | $14,110,696 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 237,004 | $14,104,108 | dollars as filed | |
| ANSYS INC | 03662Q955 | COM | 38,800 | $14,079,744 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 217,199 | $14,076,667 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 537,100 | $14,023,681 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 180,865 | $13,984,429 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 149,700 | $13,983,477 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 180,778 | $13,977,755 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 446,317 | $13,974,185 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 421,032 | $13,953,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 291,165 | $13,952,627 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 157,842 | $13,915,351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 126,800 | $13,912,496 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 407,814 | $13,877,910 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,859,146 | $13,873,580 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 183,539 | $13,870,043 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 61,327 | $13,859,902 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 845,457 | $13,857,040 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 354,700 | $13,843,941 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 65,733 | $13,843,370 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 180,300 | $13,836,222 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 101,100 | $13,831,491 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 414,300 | $13,829,334 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 638,133 | $13,821,961 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 263,600 | $13,817,912 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,325 | $13,810,214 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 128,237 | $13,809,843 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 291,257 | $13,788,107 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 170,078 | $13,784,822 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 224,767 | $13,757,988 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 404,657 | $13,738,105 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 187,473 | $13,738,021 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 434,164 | $13,736,949 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 93,321 | $13,734,052 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 541,508 | $13,721,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 179,289 | $13,658,236 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,142 | $13,652,835 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 166,135 | $13,641,344 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 86,900 | $13,621,575 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,063,456 | $13,612,237 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 316,400 | $13,598,872 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 423,369 | $13,594,379 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 312,100 | $13,585,713 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 239,618 | $13,581,548 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 494,403 | $13,581,250 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 445,000 | $13,576,950 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 320,100 | $13,572,240 | dollars as filed | call |
| SPLUNK INC | 848637954 | Cmn | 89,000 | $13,559,150 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 139,406 | $13,558,628 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 39,900 | $13,522,908 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 72,200 | $13,517,284 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 560,293 | $13,508,664 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 70,900 | $13,505,741 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105,102 | $13,498,250 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 850,500 | $13,488,930 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 165,118 | $13,470,326 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,058,292 | $13,461,475 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 393,400 | $13,446,412 | dollars as filed | put |
| UNDER ARMOUR INC | 904311906 | CL C | 1,609,500 | $13,439,325 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 66,025 | $13,431,466 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 373,944 | $13,424,590 | dollars as filed | |
| V F CORP | 918204958 | PUT | 713,200 | $13,408,160 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 71,800 | $13,386,392 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,603 | $13,354,838 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 104,800 | $13,351,520 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 224,860 | $13,331,949 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 364,400 | $13,300,600 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,427,584 | $13,278,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,509 | $13,270,245 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 693,526 | $13,267,152 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 2,713,600 | $13,242,368 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,170,052 | $13,215,617 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 66,100 | $13,202,814 | dollars as filed | put |
| AUTOZONE INC | 053332952 | OPTION | 5,100 | $13,186,611 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 181,700 | $13,160,531 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 366,700 | $13,157,196 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 134,000 | $13,145,400 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 908,775 | $13,086,360 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 27,900 | $13,061,106 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 262,544 | $13,056,313 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 536,600 | $13,050,112 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 189,138 | $13,048,630 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 738,800 | $13,032,432 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,017 | $12,986,414 | dollars as filed | |
| ACCOLADE INC | 00437E952 | PUT | 1,080,500 | $12,976,805 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 1,010,144 | $12,960,147 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,270 | $12,959,289 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 286,855 | $12,957,240 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 191,200 | $12,953,800 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 100,750 | $12,950,405 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 447,400 | $12,920,912 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 215,800 | $12,917,788 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 125,481 | $12,908,231 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 472,649 | $12,908,044 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 543,488 | $12,896,970 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,866 | $12,894,598 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 332,300 | $12,846,718 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 303,413 | $12,828,302 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,424 | $12,822,351 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 595,509 | $12,821,309 | dollars as filed | |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 168,600 | $12,813,600 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 203,120 | $12,806,716 | dollars as filed | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 424,000 | $12,804,800 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 546,634 | $12,791,236 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 706,000 | $12,771,540 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 24,800 | $12,769,768 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 99,200 | $12,751,168 | dollars as filed | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 161,300 | $12,736,326 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 60,400 | $12,720,240 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 325,378 | $12,712,519 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,120,200 | $12,711,396 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,342 | $12,703,853 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 713,800 | $12,698,502 | dollars as filed | call |
| V F CORP | 918204908 | COM | 675,400 | $12,697,520 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 58,800 | $12,693,744 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 71,500 | $12,674,090 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 15,730 | $12,668,785 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 116,700 | $12,664,284 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 343,820 | $12,656,014 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 450,886 | $12,620,300 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 312,682 | $12,613,592 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 93,600 | $12,596,688 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 143,733 | $12,589,573 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 53,200 | $12,575,416 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 160,400 | $12,556,112 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 519,359 | $12,552,907 | dollars as filed | |
| MURPHY USA INC | 626755902 | CALL | 35,200 | $12,550,912 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 166,684 | $12,506,551 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 2,252,400 | $12,500,820 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 99,177 | $12,500,268 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 202,368 | $12,490,153 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 81,600 | $12,467,664 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 376,700 | $12,449,935 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 167,400 | $12,444,516 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 145,242 | $12,425,452 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 226,843 | $12,417,386 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 360,767 | $12,370,700 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 203,600 | $12,358,520 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 45,100 | $12,348,380 | dollars as filed | call |
| CDW CORP | 12514G908 | COM | 54,300 | $12,343,476 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,093 | $12,325,624 | dollars as filed | |
| ADVISORSHARES TR | 00768Y903 | CALL | 1,757,500 | $12,320,075 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 165,614 | $12,308,432 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 139,200 | $12,301,104 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 373,832 | $12,299,073 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 151,243 | $12,296,056 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 891,000 | $12,295,800 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 114,100 | $12,287,429 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 542,084 | $12,278,203 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 148,900 | $12,266,382 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 121,276 | $12,264,641 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 1,426,100 | $12,264,460 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158,437 | $12,258,271 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 111,295 | $12,256,918 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160,560 | $12,242,700 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 496,118 | $12,204,503 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 150,600 | $12,200,106 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 212,357 | $12,193,539 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 956,600 | $12,187,084 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 168,600 | $12,176,292 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,433 | $12,150,434 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 2,220,700 | $12,147,229 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 259,100 | $12,146,608 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 173,016 | $12,140,532 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 107,605 | $12,117,399 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 419,800 | $12,081,844 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 129,050 | $12,054,560 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 60,788 | $12,034,808 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 408,059 | $12,029,579 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 219,200 | $12,020,928 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 871,028 | $12,020,186 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 401,000 | $12,017,970 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 959,700 | $12,015,444 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,379,778 | $12,004,069 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 544,396 | $11,998,488 | dollars as filed | |
| YELP INC | 985817905 | CL A | 253,100 | $11,981,754 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,361,388 | $11,972,237 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 364,700 | $11,965,807 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 86,400 | $11,956,896 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 166,916 | $11,954,524 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 375,419 | $11,930,816 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 155,878 | $11,924,668 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 116,965 | $11,915,225 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 262,592 | $11,890,166 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 837,052 | $11,886,138 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,724 | $11,877,075 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 433,200 | $11,874,012 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 204,673 | $11,864,894 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,047,518 | $11,814,178 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 240,877 | $11,802,973 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 8,300 | $11,777,451 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 86,579 | $11,774,691 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 37,700 | $11,758,630 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 104,400 | $11,736,648 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 417,259 | $11,720,806 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 142,444 | $11,717,444 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 174,864 | $11,670,424 | dollars as filed | |
| ATKORE INC | 047649908 | COM | 72,900 | $11,664,000 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 87,400 | $11,650,420 | dollars as filed | put |
| ALTERYX INC | 02156B953 | OPTION | 246,900 | $11,643,804 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 91,600 | $11,633,200 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 215,380 | $11,619,751 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 109,960 | $11,605,178 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 104,700 | $11,601,807 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,942 | $11,578,607 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 54,172 | $11,571,139 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 724,300 | $11,567,071 | dollars as filed | put |
| CONFLUENT INC | 20717M903 | CALL | 494,000 | $11,559,600 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 857,858 | $11,555,347 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 102,800 | $11,554,720 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 386,793 | $11,541,903 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 184,529 | $11,531,217 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 227,689 | $11,491,464 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,853 | $11,482,524 | dollars as filed | |
| VISTA OUTDOOR INC | 928377950 | COM | 388,200 | $11,479,074 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 774,338 | $11,460,202 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 891,100 | $11,441,724 | dollars as filed | call |
| TRANSUNION | 89400J907 | COM | 166,100 | $11,412,731 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 147,245 | $11,405,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 397,823 | $11,393,651 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 256,000 | $11,392,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 804,081 | $11,385,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 181,687 | $11,384,508 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 244,330 | $11,368,675 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 372,391 | $11,343,030 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99,394 | $11,338,868 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 107,400 | $11,334,996 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 86,530 | $11,328,507 | dollars as filed | |
| NORDSTROM INC | 655664950 | COM | 613,400 | $11,317,230 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 314,303 | $11,299,193 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105,340 | $11,298,768 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 308,148 | $11,296,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 449,169 | $11,296,600 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,322,943 | $11,284,703 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 154,500 | $11,278,500 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130,397 | $11,264,996 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 367,775 | $11,261,271 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 113,800 | $11,259,372 | dollars as filed | put |
| REPLIGEN CORP | 759916AC3 | BOND | 10,000,000 | $11,228,480 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 398,600 | $11,220,590 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 439,016 | $11,203,688 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 396,400 | $11,198,300 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 103,900 | $11,188,991 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 486,259 | $11,188,820 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 256,600 | $11,164,666 | dollars as filed | call |
| LITHIA MTRS INC | 536797953 | COM | 33,900 | $11,162,592 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 229,200 | $11,159,748 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 239,800 | $11,157,894 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 46,667 | $11,156,680 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 86,007 | $11,154,248 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 604,479 | $11,152,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 202,600 | $11,138,948 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 557,000 | $11,112,150 | dollars as filed | call |
| CG 21AUG26 40 P | 14316J958 | Option | 273,000 | $11,108,370 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 489,354 | $11,098,548 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 319,451 | $11,075,367 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 466,700 | $11,074,791 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 528,915 | $11,049,034 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 467,300 | $11,046,972 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161,432 | $11,045,177 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 543,567 | $11,023,539 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 145,344 | $11,015,650 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 510,800 | $11,007,740 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 191,345 | $11,001,236 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 418,900 | $11,000,314 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 1,078,600 | $10,980,148 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 23,000 | $10,972,150 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 144,100 | $10,970,333 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 163,962 | $10,967,418 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 317,018 | $10,933,951 | dollars as filed | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 275,100 | $10,921,470 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 135,981 | $10,904,316 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,476 | $10,901,283 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 164,466 | $10,854,756 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 423,031 | $10,851,972 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 42,200 | $10,827,676 | dollars as filed | put |
| TOPBUILD COR | 89055F953 | PUT | 28,900 | $10,816,114 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 120,085 | $10,811,253 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 106,849 | $10,801,365 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 180,100 | $10,793,393 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 38,464 | $10,757,612 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,692,724 | $10,748,797 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 253,424 | $10,745,178 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 193,709 | $10,737,291 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 244,700 | $10,734,989 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 234,700 | $10,728,137 | dollars as filed | put |
| WOLFSPEED INC | 977852952 | COM | 246,500 | $10,725,215 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 324,625 | $10,722,364 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 67,300 | $10,719,544 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 26,869 | $10,712,939 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 373,500 | $10,711,980 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 525,400 | $10,707,652 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 49,600 | $10,703,680 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 98,900 | $10,690,101 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 87,700 | $10,679,229 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 2,187,900 | $10,676,952 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 2,372,000 | $10,674,000 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 294,600 | $10,649,790 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 268,200 | $10,628,766 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 370,700 | $10,624,262 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 102,800 | $10,611,016 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 478,009 | $10,592,679 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 135,300 | $10,591,284 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 34,700 | $10,583,500 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 168,900 | $10,573,140 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 77,000 | $10,555,160 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 561,363 | $10,553,624 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,360,984 | $10,547,626 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 313,070 | $10,547,328 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,892 | $10,536,430 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 75,100 | $10,512,498 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 63,900 | $10,498,770 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175,091 | $10,475,695 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 966,500 | $10,467,195 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 40,793 | $10,466,668 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 736,197 | $10,446,636 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 211,640 | $10,442,317 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,453 | $10,434,440 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 464,834 | $10,430,875 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 201,557 | $10,428,559 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 186,200 | $10,425,598 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,993 | $10,419,460 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 249,254 | $10,416,325 | dollars as filed | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 103,100 | $10,410,007 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 183,064 | $10,385,221 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 302,981 | $10,383,159 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 145,241 | $10,377,470 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 25,600 | $10,376,448 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,076,380 | $10,367,401 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 200,959 | $10,345,369 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 10,051,000 | $10,325,895 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 427,002 | $10,324,908 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 84,404 | $10,307,417 | dollars as filed | |
| SAIA INC | 78709Y905 | COM | 23,500 | $10,298,170 | dollars as filed | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 346,900 | $10,285,585 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 86,339 | $10,283,839 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 236,662 | $10,273,497 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 626,400 | $10,266,696 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,265 | $10,263,043 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 221,121 | $10,262,226 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 128,900 | $10,259,151 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 186,808 | $10,246,435 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 200,362 | $10,230,483 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 661,811 | $10,224,165 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 123,300 | $10,215,405 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 43,800 | $10,204,086 | dollars as filed | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 310,900 | $10,200,629 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 206,909 | $10,191,903 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 266,400 | $10,173,816 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 232,754 | $10,173,677 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,780 | $10,162,734 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 594,925 | $10,161,319 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 221,000 | $10,159,370 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 549,794 | $10,147,823 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 154,100 | $10,141,321 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 86,506 | $10,139,368 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 202,498 | $10,130,286 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 257,158 | $10,126,882 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 437,273 | $10,122,870 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 273,437 | $10,114,435 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 89,900 | $10,106,558 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 116,400 | $10,098,864 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112,360 | $10,092,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 255,800 | $10,091,310 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 66,253 | $10,069,131 | 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 |