13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 8,742 holding rows worth $297,289,671,880.
- Accession
- 0001595888-23-000043
- Filer
- CIK 1595888
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12,360 entries on the cover page, a total value of $297,289,671,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,289,671,880 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 |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO | 949746901 | CALL | 1,519,100 | $64,835,188 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 212,500 | $64,489,500 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 134,400 | $64,365,504 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,292,124 | $64,244,405 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 237,200 | $63,818,660 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,387,400 | $63,792,652 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 1,003,178 | $63,751,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 890,160 | $63,593,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,037,517 | $63,558,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,279,678 | $63,306,658 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,633,319 | $63,278,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 160,621 | $63,172,240 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,793,700 | $62,958,870 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 847,700 | $62,873,909 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,487,874 | $62,847,798 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 205,600 | $62,726,504 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,343,960 | $62,682,294 | dollars as filed | |
| General Electric Company | 369604301 | COM | 570,425 | $62,661,186 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 217,500 | $62,553,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,208,335 | $62,519,253 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 638,478 | $62,315,453 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 1,305,000 | $62,039,700 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,013,885 | $61,968,651 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,717,700 | $61,510,837 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 410,222 | $61,385,620 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 85,300 | $61,291,462 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 643,780 | $61,139,787 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,263,300 | $61,067,922 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,716,986 | $60,592,436 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 93,641 | $60,198,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 739,800 | $60,078,330 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 127,600 | $60,047,922 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 776,800 | $59,984,496 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 145,911 | $59,967,962 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 1,171,700 | $59,862,153 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 346,500 | $59,670,765 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,635,896 | $59,439,455 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 928,500 | $59,386,860 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,428,259 | $59,344,161 | dollars as filed | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 2,016,000 | $59,270,400 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 129,246 | $59,219,225 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,223,500 | $59,143,990 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 3,098,600 | $58,346,638 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,294,949 | $58,220,907 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 524,800 | $58,158,336 | dollars as filed | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 563,300 | $57,935,405 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 169,535 | $57,811,435 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 960,487 | $57,417,913 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 295,600 | $57,328,664 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 926,825 | $57,203,639 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 839,714 | $56,999,786 | dollars as filed | |
| CATALENT INC | 148806902 | CALL | 1,314,300 | $56,988,048 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 3,766,000 | $56,979,580 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 890,100 | $56,930,796 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,903,064 | $56,901,614 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 2,462,100 | $56,702,163 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 1,108,600 | $56,505,342 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 971,100 | $56,323,800 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 478,900 | $56,174,970 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 274,300 | $56,143,724 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 629,243 | $56,002,627 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 725,543 | $55,895,833 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 445,900 | $55,875,729 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,483,878 | $55,482,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 382,983 | $55,356,363 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 76,300 | $55,298,425 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,005,600 | $55,177,272 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 22,126 | $55,168,084 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 439,700 | $55,153,214 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 770,172 | $55,121,210 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 728,625 | $54,712,451 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 262,900 | $54,467,622 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 332,000 | $54,441,360 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 324,755 | $54,389,967 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 121,442 | $54,300,361 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 302,605 | $54,184,452 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 121,100 | $54,147,443 | dollars as filed | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 622,311 | $53,991,702 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,336,506 | $53,674,081 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 289,700 | $53,658,234 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 990,498 | $53,595,847 | dollars as filed | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 603,000 | $53,570,936 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,006,201 | $53,439,335 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 534,927 | $53,305,476 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 1,306,600 | $53,230,884 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 400,300 | $53,131,819 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 1,659,400 | $53,017,830 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 1,264,500 | $52,919,325 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 76,300 | $52,733,982 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 153,400 | $52,453,596 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,711,168 | $52,000,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 490,374 | $51,719,746 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 608,953 | $51,523,514 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 214,600 | $51,504,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 115,771 | $51,435,898 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 414,900 | $51,348,024 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 125,880 | $51,268,406 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 605,343 | $51,260,445 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 315,600 | $51,073,548 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 1,397,900 | $50,925,497 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 577,600 | $50,886,560 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 658,000 | $50,810,760 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,219,310 | $50,684,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,095,170 | $50,640,259 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 312,400 | $50,627,544 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 1,417,700 | $50,555,182 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,817,600 | $50,547,744 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 1,416,600 | $50,515,956 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 344,931 | $50,463,405 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 133,300 | $50,454,050 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,585,100 | $50,422,031 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,747 | $50,116,009 | dollars as filed | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 226,600 | $49,913,240 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,875,200 | $49,824,064 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 429,653 | $49,728,038 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 99,800 | $49,670,740 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 131,200 | $49,659,200 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 425,800 | $49,648,280 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 741,778 | $49,535,935 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 454,121 | $49,508,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,721,858 | $49,486,199 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 2,277,300 | $49,326,318 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 558,700 | $49,221,470 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280,788 | $48,817,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 216,274 | $48,813,041 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 299,791 | $48,584,130 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,185,656 | $48,540,756 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 193,700 | $48,279,725 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 412,900 | $48,247,365 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 316,400 | $48,206,704 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 935,100 | $48,129,597 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,058,901 | $48,095,283 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,504,933 | $47,871,919 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,376,618 | $47,841,320 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,837,273 | $47,622,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 272,796 | $47,521,062 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 515,400 | $47,329,182 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 460,000 | $47,311,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,483,100 | $47,177,411 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 479,100 | $47,133,858 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,384,887 | $47,113,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,262,501 | $46,901,913 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 207,046 | $46,769,621 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,206,988 | $46,738,620 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 714,500 | $46,706,865 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 397,500 | $46,626,750 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 1,358,600 | $46,423,362 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,022,486 | $46,318,616 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 768,200 | $46,261,004 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 275,000 | $46,147,750 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 130,400 | $46,114,656 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 543,300 | $45,968,613 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 286,190 | $45,947,804 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 899,201 | $45,895,219 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 811,400 | $45,868,442 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 520,625 | $45,867,062 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 285,600 | $45,853,080 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 249,600 | $45,849,024 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,554,700 | $45,583,804 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,039,128 | $45,370,598 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 837,000 | $45,290,070 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 47,400 | $45,281,220 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 200,400 | $45,268,356 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 693,404 | $45,078,194 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 245,100 | $45,022,419 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 706,000 | $44,915,720 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 10,198,200 | $44,872,080 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 604,500 | $44,835,765 | dollars as filed | call |
| BLACKROCK INC | 09247X951 | COM | 64,700 | $44,716,758 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 602,507 | $44,706,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 701,200 | $44,701,500 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087959 | COM | 2,267,300 | $44,620,464 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 4,519,990 | $44,612,301 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 396,500 | $44,459,545 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 1,621,100 | $44,320,874 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 308,200 | $44,226,700 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 101,474 | $44,182,794 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,302,172 | $44,182,696 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 2,486,300 | $44,156,688 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 875,151 | $44,037,598 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,049,985 | $43,962,872 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 481,082 | $43,826,570 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,732,292 | $43,705,727 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 379,091 | $43,694,029 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F904 | COM | 1,747,650 | $43,691,250 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 1,590,198 | $43,619,132 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,088 | $43,602,641 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,536,094 | $43,594,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 622,947 | $43,556,766 | dollars as filed | |
| AVANTOR INC | 05352A950 | COM | 2,118,900 | $43,522,206 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,001,800 | $43,498,156 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 449,229 | $43,435,952 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 348,562 | $43,402,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 264,588 | $43,387,141 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 241,849 | $43,351,434 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 746,390 | $43,320,475 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 369,061 | $43,290,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 294,631 | $43,272,455 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 4,162,100 | $43,244,219 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 490,700 | $43,200,208 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 621,615 | $42,978,461 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,845,602 | $42,968,590 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,643,986 | $42,891,594 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 852,600 | $42,851,676 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 673,000 | $42,789,340 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,150,482 | $42,786,426 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95,867 | $42,696,286 | dollars as filed | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 2,209,400 | $42,596,220 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 778,000 | $42,556,600 | dollars as filed | call |
| Direxion Shares ETF Trust | 25459W958 | PUT | 1,710,400 | $42,469,232 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 59,000 | $42,393,860 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 560,777 | $42,389,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 672,100 | $42,080,181 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 368,800 | $41,995,256 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 309,859 | $41,747,303 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 315,700 | $41,732,383 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 454,400 | $41,727,552 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 386,399 | $41,704,045 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 906,309 | $41,527,078 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 1,008,000 | $41,459,040 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 599,600 | $41,450,348 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 682,000 | $41,329,200 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,647,547 | $41,320,479 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 282,400 | $41,315,120 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 597,314 | $41,292,317 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 1,700,400 | $41,234,700 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,058,798 | $41,166,067 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 474,700 | $41,146,996 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 307,500 | $41,146,575 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 338,093 | $41,142,537 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 355,177 | $40,983,874 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,567,185 | $40,950,544 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,155,724 | $40,678,663 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 180,900 | $40,660,893 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 413,100 | $40,467,276 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 112,300 | $40,427,296 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 906,015 | $40,417,329 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,085,986 | $40,322,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,634,856 | $40,266,503 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196,262 | $40,170,906 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 82,800 | $40,159,656 | dollars as filed | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,889,261 | $39,995,655 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,961 | $39,947,528 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 761,200 | $39,681,356 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 269,114 | $39,602,816 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 1,189,500 | $39,301,080 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,118,295 | $39,103,420 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 1,150,300 | $39,029,679 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 271,710 | $38,990,385 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,174,300 | $38,751,900 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 289,389 | $38,723,143 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,329,651 | $38,599,769 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 134,913 | $38,429,968 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,492,587 | $38,297,991 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 334,500 | $38,280,180 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,070,629 | $38,223,811 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 624,217 | $38,195,838 | dollars as filed | |
| GMS INC | 36251C103 | COM | 549,928 | $38,055,018 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 531,217 | $38,019,201 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 312,790 | $38,003,986 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 52,400 | $37,976,900 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 182,948 | $37,961,710 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,158,688 | $37,949,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 285,500 | $37,894,415 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,018,070 | $37,892,565 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 637,000 | $37,886,260 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 396,500 | $37,500,970 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 589,100 | $37,478,542 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,082,257 | $37,355,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 376,938 | $37,339,478 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 219,800 | $37,317,644 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 2,194,300 | $37,259,214 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 1,684,432 | $37,124,881 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 1,174,300 | $37,119,623 | dollars as filed | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,383,168 | $37,082,734 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 720,300 | $36,764,112 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 893,400 | $36,745,542 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 325,851 | $36,586,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 476,444 | $36,543,254 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 865,000 | $36,416,500 | dollars as filed | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 437,000 | $36,380,250 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 587,521 | $36,367,550 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 945,100 | $36,310,742 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 209,350 | $36,305,476 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 3,740,000 | $36,240,600 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 105,500 | $36,074,670 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 274,200 | $36,018,912 | dollars as filed | put |
| VMWARE INC-CLASS A | 928563952 | COM | 250,300 | $35,965,607 | dollars as filed | put |
| AUTOZONE INC | 053332902 | CALL | 14,400 | $35,904,384 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 701,500 | $35,839,635 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 963,200 | $35,782,880 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 2,666,100 | $35,779,062 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 887,400 | $35,762,220 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 125,200 | $35,733,332 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 737,652 | $35,658,097 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 157,744 | $35,654,876 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 362,588 | $35,519,120 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 612,023 | $35,497,334 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 322,700 | $35,448,670 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 124,000 | $35,390,840 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 161,958 | $35,221,006 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 289,400 | $35,217,086 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 939,700 | $35,135,383 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 924,000 | $35,047,320 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 319,300 | $34,921,841 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,776,900 | $34,844,406 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 464,700 | $34,788,757 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 207,208 | $34,696,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102,884 | $34,670,880 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 334,055 | $34,654,865 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 300,200 | $34,640,078 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,397,827 | $34,526,327 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,548,786 | $34,475,976 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,062,962 | $34,427,693 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 529,100 | $34,396,791 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,556,003 | $34,301,560 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 142,800 | $34,272,000 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 13,700 | $34,159,032 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 918,000 | $34,140,420 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 467,100 | $34,070,274 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,026,989 | $34,044,685 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 548,600 | $34,018,686 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 3,668,900 | $33,974,014 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 2,448,400 | $33,934,824 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,043,273 | $33,895,940 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 911,100 | $33,847,365 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 404,300 | $33,831,824 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 226,800 | $33,822,684 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 810,360 | $33,816,323 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 139,385 | $33,637,782 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 2,104,600 | $33,588,370 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 667,029 | $33,524,877 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 934,700 | $33,471,607 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 3,796,800 | $33,373,872 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 338,427 | $33,341,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 451,490 | $33,306,417 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 209,400 | $33,302,976 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 160,900 | $33,225,850 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 74,600 | $33,144,034 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 339,182 | $33,110,946 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,113,077 | $33,091,779 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,894 | $33,043,233 | dollars as filed | |
| ISHARES TR | 464288950 | US AER DEF ETF | 281,400 | $32,830,938 | dollars as filed | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 1,454,300 | $32,794,465 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 2,056,900 | $32,725,279 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 88,400 | $32,685,900 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 870,952 | $32,669,410 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 109,400 | $32,646,054 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 662,200 | $32,527,264 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,712,262 | $32,438,804 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 305,595 | $32,420,574 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 474,114 | $32,418,825 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,035,797 | $32,389,530 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,485,857 | $32,347,107 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 977,351 | $32,291,677 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 146,905 | $32,288,251 | dollars as filed | |
| SPDW | 78463X889 | COM | 991,949 | $32,278,020 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 547,162 | $32,277,087 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 606,000 | $32,275,560 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 2,567,400 | $32,239,356 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,811 | $32,196,511 | dollars as filed | |
| ISHARES TR | 464288900 | US AER DEF ETF | 275,900 | $32,189,253 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 975,550 | $32,183,394 | dollars as filed | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 1,696,400 | $32,078,924 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 447,531 | $32,016,368 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 438,850 | $32,009,719 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 292,044 | $31,940,853 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 562,673 | $31,914,812 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 172,383 | $31,852,931 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 566,700 | $31,840,250 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 803,900 | $31,729,933 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 725,476 | $31,703,301 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 245,901 | $31,679,425 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 192,500 | $31,639,300 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 89,400 | $31,615,416 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,897,500 | $31,612,350 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 977,742 | $31,571,289 | dollars as filed | |
| IJH | 464287507 | COM | 120,706 | $31,562,205 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 277,800 | $31,527,522 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 491,600 | $31,521,392 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 196,200 | $31,499,910 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 362,790 | $31,395,847 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 723,615 | $31,383,183 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 118,857 | $31,379,436 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 47,725 | $31,359,143 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 312,300 | $31,258,107 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 262,800 | $31,250,332 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 599,054 | $31,216,704 | dollars as filed | |
| PROSHARES TR | 74347G952 | PUT | 1,647,800 | $31,159,898 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 1,072,500 | $31,134,675 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 1,951,100 | $31,130,045 | dollars as filed | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 319,200 | $31,127,408 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 352,300 | $31,079,906 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 908,900 | $31,057,113 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,061,736 | $30,981,456 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 578,192 | $30,979,527 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 276,500 | $30,973,530 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 491,511 | $30,970,108 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,827,279 | $30,935,833 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 976,249 | $30,908,043 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 99,243 | $30,875,489 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 274,300 | $30,842,292 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 1,778,200 | $30,727,296 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 617,665 | $30,660,891 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 148,400 | $30,365,608 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 266,600 | $30,357,742 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 375,004 | $30,334,074 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 2,256,300 | $30,279,546 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 192,200 | $30,250,358 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 98,000 | $30,240,840 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,338,899 | $30,232,339 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 983,338 | $30,198,310 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 678,205 | $30,193,687 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,549,644 | $30,187,784 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 120,824 | $30,169,753 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 539,600 | $30,149,960 | dollars as filed | put |
| SEAGEN INC | 81181C954 | Put | 156,200 | $30,062,252 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,319,408 | $30,042,920 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 853,746 | $29,881,110 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 332,591 | $29,846,717 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 189,553 | $29,833,747 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 3,574,600 | $29,812,164 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 1,042,800 | $29,792,796 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 843,000 | $29,749,470 | dollars as filed | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 277,848 | $29,720,345 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 218,000 | $29,648,000 | dollars as filed | put |
| ENTEGRIS INC | 29362U904 | COM | 267,500 | $29,644,350 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 236,469 | $29,591,731 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,044,148 | $29,585,422 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,013,429 | $29,571,858 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,349,942 | $29,496,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,993 | $29,455,625 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 361,659 | $29,380,995 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 430,400 | $29,215,552 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 524,732 | $29,169,852 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 171,356 | $29,092,822 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 158,286 | $29,075,555 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,388 | $29,029,656 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 263,700 | $28,840,869 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 226,714 | $28,783,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 840,136 | $28,783,059 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 56,700 | $28,761,642 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 102,234 | $28,686,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 447,394 | $28,610,847 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 174,300 | $28,581,714 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 693,909 | $28,540,477 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 147,838 | $28,448,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 541,537 | $28,436,108 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 1,048,800 | $28,432,968 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 544,756 | $28,398,130 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 375,425 | $28,367,113 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,042,837 | $28,354,738 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 436,100 | $28,350,861 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 228,381 | $28,264,433 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 196,697 | $28,263,392 | dollars as filed | |
| CARMAX INC | 143130902 | COM | 337,100 | $28,215,270 | dollars as filed | call |
| Southern Company | 842587107 | COM | 401,027 | $28,172,147 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 495,415 | $28,139,522 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 452,581 | $28,001,186 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,113,414 | $27,952,258 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 500,538 | $27,894,983 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 353,262 | $27,879,437 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 154,853 | $27,876,637 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 332,900 | $27,863,730 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 1,543,300 | $27,841,132 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 154,600 | $27,831,092 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 186,100 | $27,753,093 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 89,918 | $27,746,896 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,067,500 | $27,745,850 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 141,838 | $27,675,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,212,113 | $27,660,419 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 164,400 | $27,587,964 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 133,500 | $27,567,750 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 1,825,300 | $27,562,030 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 122,000 | $27,535,400 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,712,403 | $27,518,316 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 691,195 | $27,516,473 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 159,700 | $27,501,937 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 740,260 | $27,500,659 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 202,000 | $27,461,900 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 508,585 | $27,412,731 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 430,630 | $27,396,681 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 662,177 | $27,381,019 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 61,600 | $27,368,264 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 111,000 | $27,320,430 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 665,121 | $27,316,519 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 247,671 | $27,248,763 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 266,966 | $27,238,541 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 139,600 | $27,195,476 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 426,502 | $27,189,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 957,842 | $27,183,556 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,248,300 | $27,175,491 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 470,504 | $27,072,800 | dollars as filed | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 319,300 | $27,038,324 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,008,446 | $26,945,677 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 58,500 | $26,932,230 | dollars as filed | put |
| SEAGEN INC | 81181C904 | CALL | 139,900 | $26,925,154 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 800,000 | $26,904,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 204,786 | $26,900,688 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 766,467 | $26,818,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000043 | this filing | 2023-08-14 | acceptance time not in the bulk data set |