13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 9,261 holding rows worth $478,360,224,338.
- Accession
- 0001595888-24-000039
- Filer
- CIK 1595888
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,073 entries on the cover page, a total value of $478,360,224,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,360,224,338 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311957 | PUT | 1,199,400 | $8,851,572 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,059 | $8,846,702 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 186,409 | $8,826,466 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 123,136 | $8,824,024 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 46,660 | $8,819,673 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 166,000 | $8,814,600 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 266,100 | $8,781,300 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 366,545 | $8,756,760 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 66,000 | $8,756,220 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 323,351 | $8,753,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 335,390 | $8,750,325 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 30,100 | $8,730,806 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 288,529 | $8,719,346 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 94,458 | $8,713,750 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 234,686 | $8,699,810 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 82,200 | $8,699,226 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 46,800 | $8,684,208 | dollars as filed | put |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 188,182 | $8,681,777 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 430,634 | $8,668,662 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 556,353 | $8,651,289 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 66,400 | $8,646,608 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 238,900 | $8,643,402 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 313,501 | $8,636,953 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 469,735 | $8,624,335 | dollars as filed | |
| NORDSTROM INC | 655664950 | COM | 425,100 | $8,616,777 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,371,661 | $8,614,031 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 267,214 | $8,612,307 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,359 | $8,607,951 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 183,400 | $8,603,294 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 65,623 | $8,602,520 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 691,718 | $8,598,055 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 186,943 | $8,588,161 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,397,000 | $8,575,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 153,012 | $8,564,082 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 109,793 | $8,559,463 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,363 | $8,558,991 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 126,617 | $8,551,712 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 73,400 | $8,514,400 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 518,612 | $8,512,697 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,828 | $8,504,491 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 146,800 | $8,504,124 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 258,320 | $8,470,313 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,969,000 | $8,460,072 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,551 | $8,443,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 398,436 | $8,426,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 145,600 | $8,424,416 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,752 | $8,422,499 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 378,182 | $8,410,768 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 134,200 | $8,404,946 | dollars as filed | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 48,900 | $8,403,954 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 192,100 | $8,402,454 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,442,243 | $8,401,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 215,306 | $8,401,240 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 489,929 | $8,377,786 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,812 | $8,365,115 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 253,742 | $8,363,336 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1,322,978 | $8,361,221 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 21,350,000 | $8,353,188 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106,379 | $8,348,624 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 886,600 | $8,343,394 | dollars as filed | call |
| HP INC | 40434L905 | COM | 276,000 | $8,340,720 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 197,687 | $8,302,854 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 113,168 | $8,300,873 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 224,400 | $8,280,360 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 43,631 | $8,268,511 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,824 | $8,267,875 | dollars as filed | |
| NOVA LTD | M7516K903 | COM | 46,600 | $8,265,908 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 156,600 | $8,265,348 | dollars as filed | put |
| ANSYS INC | 03662Q905 | COM | 23,800 | $8,262,408 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 151,264 | $8,255,989 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,851 | $8,235,691 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 95,169 | $8,230,215 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 501,477 | $8,219,208 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 295,500 | $8,211,945 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,911 | $8,210,888 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 68,900 | $8,210,124 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 153,000 | $8,209,980 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 78,658 | $8,204,816 | dollars as filed | |
| FRESHPET INC | 358039955 | COM | 70,800 | $8,202,888 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 44,600 | $8,194,358 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 67,900 | $8,190,098 | dollars as filed | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 218,309 | $8,186,588 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,290 | $8,182,795 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 283,800 | $8,181,954 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 70,097 | $8,178,918 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 24,500 | $8,176,140 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 19,200 | $8,168,640 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 131,521 | $8,162,193 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 175,390 | $8,157,389 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 117,930 | $8,152,501 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 101,837 | $8,126,593 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 157,100 | $8,122,070 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 462,400 | $8,119,744 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 69,500 | $8,111,345 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 186,530 | $8,104,729 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,192 | $8,094,891 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,052 | $8,050,435 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 586,300 | $8,049,899 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 40,656 | $8,045,822 | dollars as filed | |
| AZEK CO INC | 05478C905 | CL A | 160,200 | $8,045,244 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 307,079 | $8,039,328 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 175,500 | $8,034,390 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 120,000 | $8,013,600 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 190,433 | $8,001,144 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 31,300 | $7,977,431 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 57,900 | $7,957,197 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 477,700 | $7,948,928 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 28,100 | $7,937,969 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 138,800 | $7,929,644 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 544,500 | $7,922,475 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 536,000 | $7,906,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 243,211 | $7,894,629 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822908 | COM | 180,100 | $7,877,574 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 53,100 | $7,871,013 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 145,300 | $7,860,730 | dollars as filed | put |
| DOVER CORP | 260003908 | CALL | 44,300 | $7,849,517 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 81,680 | $7,835,563 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 179,800 | $7,828,492 | dollars as filed | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 166,032 | $7,825,088 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 267,700 | $7,814,163 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7,674 | $7,806,760 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 366,625 | $7,787,115 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 111,799 | $7,786,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 194,371 | $7,776,783 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68,807 | $7,763,493 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 174,453 | $7,761,414 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 31,451 | $7,760,219 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 47,300 | $7,757,673 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 183,423 | $7,755,125 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 312,428 | $7,751,339 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 2,248,700 | $7,735,528 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,344,674 | $7,731,876 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 178,483 | $7,717,605 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 456,500 | $7,710,285 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 148,108 | $7,706,059 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,237 | $7,681,490 | dollars as filed | |
| XPO INC | 983793900 | CALL | 62,900 | $7,675,687 | dollars as filed | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 128,465 | $7,675,565 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 176,500 | $7,660,100 | dollars as filed | put |
| VENTAS INC | 92276F950 | COM | 175,900 | $7,658,686 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79,167 | $7,647,532 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 162,930 | $7,643,046 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 191,235 | $7,641,751 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 118,666 | $7,637,344 | dollars as filed | |
| CONAGRA BRANDS INC | 205887902 | CALL | 257,600 | $7,635,264 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,359 | $7,622,025 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 86,484 | $7,618,375 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 258,000 | $7,611,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 226,918 | $7,604,022 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 196,367 | $7,601,367 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 257,514 | $7,596,662 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 129,009 | $7,583,149 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 73,119 | $7,581,292 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 105,900 | $7,577,145 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 417,930 | $7,577,071 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,030,452 | $7,576,130 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 61,100 | $7,569,679 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 159,600 | $7,557,060 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 111,981 | $7,543,040 | dollars as filed | |
| BRUNSWICK CORP | 117043909 | COM | 78,100 | $7,538,212 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 334,346 | $7,532,815 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 145,400 | $7,528,812 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 209,600 | $7,526,736 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 162,776 | $7,521,879 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,215 | $7,519,290 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,375 | $7,517,151 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,364 | $7,493,769 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 329,287 | $7,487,986 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 321,427 | $7,469,963 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 57,600 | $7,451,712 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 85,700 | $7,448,187 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 37,600 | $7,445,928 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 138,364 | $7,437,065 | dollars as filed | |
| ARCH RESOURCES INC | 03940R907 | CL A | 46,200 | $7,428,498 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,824,416 | $7,428,214 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 71,300 | $7,427,321 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 43,200 | $7,424,352 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 176,881 | $7,423,696 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,441 | $7,422,318 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 40,137 | $7,421,332 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 759,500 | $7,420,315 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 188,892 | $7,419,149 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 117,937 | $7,409,982 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 230,300 | $7,404,145 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 61,358 | $7,401,002 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 701,277 | $7,391,459 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 87,519 | $7,384,853 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 156,398 | $7,383,550 | dollars as filed | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 223,700 | $7,382,100 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 69,300 | $7,381,836 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 57,400 | $7,371,308 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 161,797 | $7,360,146 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 200,701 | $7,355,692 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 295,100 | $7,353,892 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 270,973 | $7,351,498 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 71,700 | $7,350,684 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 59,300 | $7,346,677 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 254,958 | $7,337,691 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 170,900 | $7,324,774 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 372,525 | $7,323,841 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 76,203 | $7,319,298 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 23,400 | $7,316,712 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 66,200 | $7,315,100 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 91,591 | $7,295,223 | dollars as filed | |
| PROSHARES TR | 74347G952 | PUT | 695,700 | $7,290,936 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 256,900 | $7,280,546 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 147,900 | $7,263,369 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 64,730 | $7,262,706 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 288,000 | $7,254,720 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,923 | $7,243,580 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,592 | $7,233,117 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 593,200 | $7,231,108 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 125,374 | $7,230,319 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 82,000 | $7,229,940 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 170,300 | $7,213,908 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 289,400 | $7,211,848 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250,344 | $7,202,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 136,262 | $7,197,495 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,487 | $7,197,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 229,620 | $7,196,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 316,038 | $7,196,185 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 38,900 | $7,190,665 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 186,329 | $7,190,436 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 176,500 | $7,180,020 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 128,661 | $7,162,558 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 144,700 | $7,151,074 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 83,000 | $7,146,300 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,908 | $7,146,051 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 195,969 | $7,141,110 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94,628 | $7,134,951 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 153,631 | $7,134,623 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,321 | $7,132,043 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 36,000 | $7,124,400 | dollars as filed | put |
| NIKOLA CORP | 654110905 | COM | 6,847,700 | $7,121,608 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 172,365 | $7,106,609 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 73,500 | $7,100,100 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 229,576 | $7,098,490 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57,222 | $7,089,233 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 42,400 | $7,087,160 | dollars as filed | put |
| AUTONATION INC | 05329W902 | COM | 42,700 | $7,070,266 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 102,800 | $7,064,416 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 205,958 | $7,064,359 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 502,400 | $7,063,744 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 98,269 | $7,058,662 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 650,700 | $7,053,588 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 177,434 | $7,033,484 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 120,200 | $7,020,882 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,179,966 | $7,019,490 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 249,700 | $7,019,067 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 98,800 | $7,017,148 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,932 | $7,001,091 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135,384 | $6,988,522 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 127,845 | $6,980,338 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 72,700 | $6,974,111 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 116,800 | $6,967,120 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 68,200 | $6,964,584 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 25,206 | $6,960,889 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 376,061 | $6,953,367 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 88,600 | $6,953,328 | dollars as filed | call |
| ISHARES TR | 464288907 | CALL | 147,800 | $6,952,584 | dollars as filed | call |
| MODINE MFG CO | 607828900 | COM | 73,000 | $6,948,870 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 216,000 | $6,944,400 | dollars as filed | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 261,645 | $6,923,127 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 121,916 | $6,921,172 | dollars as filed | |
| ATMOS ENERGY CORP | 049560905 | COM | 58,200 | $6,918,234 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 291,448 | $6,916,061 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 201,400 | $6,912,048 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 194,828 | $6,910,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 258,307 | $6,909,712 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 137,304 | $6,907,764 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,066,000 | $6,906,141 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 33,100 | $6,903,005 | dollars as filed | put |
| AUNA S A | L0415A103 | CLASS A | 647,800 | $6,899,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 318,513 | $6,898,992 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 73,342 | $6,897,082 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 176,164 | $6,891,536 | dollars as filed | |
| PVH CORPORATION | 693656950 | COM | 49,000 | $6,889,890 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 132,700 | $6,887,130 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 48,911 | $6,877,376 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 52,300 | $6,856,007 | dollars as filed | call |
| PACKAGING CORP AMER | 695156909 | CALL | 36,100 | $6,851,058 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,703 | $6,843,614 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,035 | $6,843,018 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,764 | $6,836,596 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 211,207 | $6,809,314 | dollars as filed | |
| COMFORT SYS USA INC | 199908904 | CALL | 21,400 | $6,798,994 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 186,900 | $6,793,815 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 73,800 | $6,789,600 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 242,290 | $6,774,428 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 180,000 | $6,762,600 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 70,920 | $6,750,874 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,690 | $6,748,025 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 31,500 | $6,719,265 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,151 | $6,716,323 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 243,700 | $6,709,061 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 834,565 | $6,701,557 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 128,800 | $6,696,312 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 86,732 | $6,690,506 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 201,579 | $6,690,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 170,632 | $6,688,263 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 434,227 | $6,687,096 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,721,200 | $6,678,256 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,685 | $6,675,722 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 202,948 | $6,672,930 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 113,500 | $6,671,530 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 18,600 | $6,656,382 | dollars as filed | put |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 259,515 | $6,653,965 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 294,547 | $6,653,818 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 61,885 | $6,650,632 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 104,125 | $6,640,051 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 272,929 | $6,632,174 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 207,609 | $6,628,955 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117,919 | $6,628,227 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,877 | $6,614,750 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 51,000 | $6,597,870 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 373,600 | $6,597,776 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 120,600 | $6,595,614 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 192,198 | $6,594,448 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 82,200 | $6,593,262 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71,640 | $6,590,880 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 183,295 | $6,578,458 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 410,000 | $6,564,100 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,005 | $6,562,656 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 490,900 | $6,548,606 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 580,438 | $6,541,536 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 12,100 | $6,533,153 | dollars as filed | call |
| JFROG LTD | M6191J900 | CALL | 147,700 | $6,531,294 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 128,342 | $6,527,513 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 502,900 | $6,517,584 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 210,700 | $6,514,844 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 114,300 | $6,511,671 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,638 | $6,505,447 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 115,215 | $6,503,887 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 133,548 | $6,501,838 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,755 | $6,499,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 345,900 | $6,497,205 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,588 | $6,494,965 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 300,000 | $6,483,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 16,063 | $6,481,421 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 150,305 | $6,479,649 | dollars as filed | |
| MATIV HOLDINGS INC | 808541906 | CALL | 344,900 | $6,466,875 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 149,608 | $6,451,097 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 74,900 | $6,440,651 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,889 | $6,436,988 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,415,000 | $6,434,495 | dollars as filed | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 83,000 | $6,434,160 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 97,948 | $6,425,389 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 146,674 | $6,422,854 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 27,900 | $6,420,906 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 170,855 | $6,420,731 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 162,900 | $6,411,744 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 49,700 | $6,406,827 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 32,100 | $6,388,221 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,041,650 | $6,385,314 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 277,797 | $6,380,997 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 751,514 | $6,380,354 | dollars as filed | |
| SAIA INC | 78709Y905 | COM | 10,900 | $6,376,500 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 183,393 | $6,371,073 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 63,500 | $6,363,970 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 24,877 | $6,363,039 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 45,200 | $6,355,572 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 727,600 | $6,351,948 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 101,367 | $6,348,615 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,101 | $6,345,038 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 62,882 | $6,344,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 283,090 | $6,344,047 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 103,600 | $6,343,428 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,502,528 | $6,340,667 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 455,742 | $6,330,256 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 385,700 | $6,329,337 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 37,400 | $6,328,454 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 782,068 | $6,326,930 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 373,877 | $6,325,999 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 250,075 | $6,316,894 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 159,723 | $6,313,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 251,938 | $6,313,566 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 305,191 | $6,299,143 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 54,856 | $6,299,115 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 25,200 | $6,293,448 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 1,221,900 | $6,292,785 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 14,870 | $6,291,943 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 56,200 | $6,288,780 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 141,062 | $6,287,134 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,634 | $6,287,132 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 169,521 | $6,282,448 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 150,027 | $6,281,630 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 124,176 | $6,278,339 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 235,075 | $6,276,502 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 232,811 | $6,274,257 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,170 | $6,264,582 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 240,646 | $6,264,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 111,580 | $6,262,918 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 74,420 | $6,261,699 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 40,400 | $6,259,172 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 111,300 | $6,242,817 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 60,000 | $6,241,800 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,267 | $6,238,299 | dollars as filed | |
| EHANG HLDGS LTD | 26853E902 | ADS | 302,900 | $6,230,653 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 1,015,800 | $6,226,854 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 107,600 | $6,225,736 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 109,539 | $6,224,006 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 120,719 | $6,217,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 234,121 | $6,204,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,076 | $6,193,673 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84,580 | $6,187,027 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 91,400 | $6,186,866 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 77,500 | $6,184,500 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 814,700 | $6,175,426 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 77,794 | $6,165,952 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 193,100 | $6,165,683 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 86,827 | $6,165,585 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 115,310 | $6,150,635 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,074 | $6,126,346 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96,794 | $6,107,701 | dollars as filed | |
| VAIL RESORTS INC | 91879Q909 | COM | 27,400 | $6,105,542 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 23,500 | $6,105,300 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 537,000 | $6,094,950 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,412,919 | $6,089,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 69,867 | $6,086,114 | dollars as filed | |
| COPART INC | 217204956 | PUT | 105,000 | $6,081,600 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 24,572 | $6,080,341 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,236 | $6,069,049 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 140,100 | $6,066,330 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 267,376 | $6,058,740 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52,564 | $6,057,475 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 173,485 | $6,052,892 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 119,200 | $6,051,784 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 284,318 | $6,050,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 392,037 | $6,045,211 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 245,004 | $6,044,249 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 84,200 | $6,040,508 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,395 | $6,037,881 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 701,010 | $6,035,425 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 752,476 | $6,027,332 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 146,828 | $6,027,289 | dollars as filed | |
| ADVISORSHARES TR | 00768Y952 | RANGER EQUITY BE | 307,400 | $6,025,040 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 100,800 | $6,018,768 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 534,700 | $6,010,028 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 226,139 | $6,003,990 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 229,262 | $6,002,079 | dollars as filed | |
| INGERSOLL RAND INC | 45687V906 | COM | 63,100 | $5,991,345 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 121,100 | $5,988,395 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,543,325 | $5,988,101 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,267 | $5,987,517 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,279 | $5,960,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 138,890 | $5,955,603 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,419 | $5,954,973 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 68,901 | $5,953,736 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 193,186 | $5,942,401 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 10,600 | $5,940,770 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 18,650 | $5,939,093 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 172,373 | $5,934,803 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 20,300 | $5,932,269 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,688 | $5,923,906 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 160,420 | $5,922,706 | dollars as filed | |
| MODINE MFG CO | 607828950 | PUT | 62,200 | $5,920,818 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 499,000 | $5,918,140 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,314 | $5,918,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 53,764 | $5,916,728 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,700,000 | $5,915,426 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 72,039 | $5,909,359 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 202,400 | $5,897,936 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 210,622 | $5,897,416 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,427 | $5,893,620 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 38,900 | $5,880,513 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 45,147 | $5,879,042 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 332,899 | $5,872,338 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 152,526 | $5,872,251 | dollars as filed | |
| NCINO INC | 63947X901 | COM | 157,000 | $5,868,660 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,935,595 | $5,864,853 | dollars as filed | |
| ACM RESH INC | 00108J959 | PUT | 201,200 | $5,862,968 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,735 | $5,857,163 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 18,700 | $5,850,856 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 211,600 | $5,842,276 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 139,000 | $5,836,610 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,508 | $5,827,406 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 66,586 | $5,824,943 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 23,100 | $5,813,808 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 572,162 | $5,813,166 | dollars as filed | |
| VOLATILITY SHS TR | 92864M951 | PUT | 109,100 | $5,809,575 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 77,454 | $5,807,501 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 51,400 | $5,794,836 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 248,243 | $5,786,544 | dollars as filed | |
| BRAZE INC | 10576N902 | COM CL A | 130,600 | $5,785,580 | dollars as filed | call |
| NIKOLA CORP | 654110955 | COM | 5,557,900 | $5,780,216 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 59,000 | $5,777,870 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 44,800 | $5,775,168 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 165,200 | $5,763,828 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 132,358 | $5,762,867 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 164,570 | $5,759,950 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 174,500 | $5,751,520 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 56,200 | $5,748,136 | dollars as filed | call |
| RELIANCE INC | 759509902 | CALL | 17,200 | $5,747,896 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 51,500 | $5,743,280 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 190,600 | $5,733,248 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 43,200 | $5,731,344 | dollars as filed | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 52,800 | $5,728,800 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 139,600 | $5,727,788 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 113,975 | $5,723,825 | dollars as filed | |
| PIMCO ETF TR | 72201R954 | PUT | 103,000 | $5,722,680 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000039 | this filing | 2024-05-16 | acceptance time not in the bulk data set |