13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 8,696 holding rows worth $309,412,152,970.
- Accession
- 0001595888-23-000050
- Filer
- CIK 1595888
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11,967 entries on the cover page, a total value of $309,412,152,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,412,152,925 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 462,051 | $59,484,446 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 381,300 | $59,433,231 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 975,500 | $59,368,930 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 192,800 | $59,210,808 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,457,472 | $58,880,748 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 423,291 | $58,604,639 | dollars as filed | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 691,600 | $57,942,584 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 814,100 | $57,890,651 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 98,209 | $57,811,710 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,782,600 | $57,774,066 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 846,400 | $57,741,408 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 506,700 | $57,581,250 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 1,237,300 | $57,348,855 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 731,600 | $57,328,176 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 402,700 | $57,066,617 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 513,412 | $56,767,965 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,590,500 | $56,415,035 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 963,700 | $56,405,361 | dollars as filed | call |
| BLACKROCK INC | 09247X951 | COM | 87,000 | $56,244,630 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 1,940,500 | $56,196,880 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,412,509 | $55,946,084 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 448,773 | $55,867,751 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,578,028 | $55,806,095 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,050,123 | $55,770,194 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 526,954 | $55,751,734 | dollars as filed | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 642,700 | $55,490,718 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 637,329 | $55,383,890 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 599,000 | $55,353,590 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,483,179 | $55,307,745 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 4,441,700 | $55,165,914 | dollars as filed | call |
| PROSHARES TR | 74347X901 | CALL | 1,548,400 | $55,154,008 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,697,700 | $55,141,296 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 115,924 | $54,907,403 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 592,804 | $54,881,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 207,914 | $54,772,864 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 841,089 | $54,569,855 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,534,000 | $54,410,980 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,080,885 | $54,303,662 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 204,171 | $54,088,981 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 570,200 | $53,997,940 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 921,600 | $53,729,280 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,125,095 | $53,667,032 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 718,723 | $53,609,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 165,400 | $53,518,478 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 618,900 | $53,367,747 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 344,300 | $53,242,552 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,964,171 | $53,111,184 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 1,958,200 | $52,930,146 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 837,000 | $52,764,480 | dollars as filed | call |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 2,108,297 | $52,700,468 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 1,393,800 | $52,671,702 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 373,357 | $52,381,987 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 958,202 | $52,289,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,232,400 | $52,130,520 | dollars as filed | put |
| C3 AI INC | 12468P954 | PUT | 2,041,400 | $52,096,528 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,461,055 | $51,823,622 | dollars as filed | |
| SCIPLAY CORPORATION | 809087959 | COM | 2,267,300 | $51,626,421 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 577,700 | $51,345,976 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 256,800 | $51,100,632 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 527,138 | $51,090,215 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 363,000 | $50,961,570 | dollars as filed | put |
| Linde plc | G54950103 | COM | 136,620 | $50,870,457 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 785,500 | $50,846,220 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 116,769 | $50,843,558 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 201,908 | $50,745,537 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 400,500 | $50,643,225 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 697,900 | $50,227,863 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 638,800 | $50,056,368 | dollars as filed | put |
| ISHARES INC | 46434G902 | CALL | 836,200 | $50,043,034 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 19,600 | $49,783,804 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 319,500 | $49,711,005 | dollars as filed | put |
| American Express Company | 025816109 | COM | 332,825 | $49,654,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 243,746 | $49,633,997 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 349,890 | $49,582,912 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 413,276 | $49,510,465 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 1,048,000 | $49,498,637 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,490,011 | $49,438,565 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 104,200 | $49,354,330 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 105,200 | $48,978,567 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 315,500 | $48,788,920 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 1,682,900 | $48,736,784 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 383,000 | $48,549,080 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,303,500 | $48,451,095 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 236,400 | $48,001,020 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 465,500 | $47,979,085 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 512,300 | $47,961,526 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 493,900 | $47,932,995 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 754,800 | $47,876,964 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 237,200 | $47,798,172 | dollars as filed | call |
| ENTEGRIS INC | 29362U954 | COM | 508,400 | $47,743,844 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 116,700 | $47,725,632 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 163,100 | $47,672,499 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 460,800 | $47,494,656 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 641,163 | $47,478,119 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 435,200 | $47,249,664 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,597,000 | $47,015,680 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 621,700 | $46,764,274 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 504,900 | $46,657,809 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 104,500 | $46,457,565 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,479,300 | $46,435,227 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 856,600 | $46,367,758 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 3,080,300 | $46,258,106 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 151,500 | $46,255,980 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 864,729 | $46,133,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 996,858 | $46,084,745 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,354,627 | $46,025,483 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 355,200 | $46,001,952 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,330,899 | $45,999,716 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 1,579,700 | $45,906,082 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 405,800 | $45,839,168 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 931,339 | $45,812,565 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 50,400 | $45,806,544 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,118,900 | $45,718,254 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 324,200 | $45,485,260 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 995,261 | $45,413,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 821,105 | $45,300,363 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 168,400 | $45,259,184 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 476,700 | $45,234,063 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 69,900 | $45,189,651 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 481,932 | $45,123,293 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,814,099 | $44,989,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,069,748 | $44,683,374 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 318,900 | $44,661,945 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,362,919 | $44,588,282 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 402,300 | $44,475,300 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,821,700 | $44,230,876 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 90,836 | $44,193,530 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 651,100 | $44,092,492 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 918,459 | $43,838,048 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 235,900 | $43,580,166 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 1,672,300 | $43,463,077 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 279,600 | $43,449,840 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 277,700 | $43,418,395 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 235,600 | $43,333,908 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,793,509 | $43,333,322 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 1,432,700 | $43,210,232 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 278,266 | $43,097,838 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,697,600 | $43,085,088 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 937,217 | $43,083,865 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 453,800 | $43,061,082 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 357,870 | $42,998,080 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,505,200 | $42,958,408 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 2,329,561 | $42,887,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 2,272,700 | $42,885,849 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 690,800 | $42,663,808 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 450,400 | $42,652,880 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 464,922 | $42,433,431 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 928,000 | $42,344,640 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 1,646,900 | $42,028,888 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 1,212,200 | $41,942,888 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 958,032 | $41,865,998 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 733,869 | $41,742,469 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 204,100 | $41,560,883 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,191,770 | $41,509,349 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 1,007,300 | $41,400,030 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 357,700 | $41,382,313 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 119,000 | $41,381,060 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 657,222 | $41,345,836 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,388,352 | $41,275,705 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 775,100 | $41,243,071 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 459,400 | $41,235,744 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 446,400 | $41,140,224 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 516,000 | $41,006,520 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 65,022 | $40,753,839 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,832 | $40,710,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 394,893 | $40,701,621 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 483,236 | $40,666,629 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 201,800 | $40,664,718 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 418,300 | $40,596,015 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,249,500 | $40,583,760 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 701,800 | $40,571,058 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 866,700 | $40,500,891 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 138,200 | $40,394,478 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 1,898,800 | $40,387,476 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1,084,700 | $40,350,840 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 430,700 | $40,326,441 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 574,000 | $40,076,680 | dollars as filed | put |
| BURLINGTON STORES INC | 122017956 | PUT | 296,200 | $40,075,860 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 810,263 | $40,026,992 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 921,369 | $39,886,064 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 448,597 | $39,871,301 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 1,233,000 | $39,739,590 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 961,635 | $39,715,526 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 89,200 | $39,655,644 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,538,611 | $39,542,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 47,900 | $39,419,784 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 727,400 | $39,366,888 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 566,900 | $39,342,860 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 2,045,500 | $39,212,235 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 137,000 | $39,191,590 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 421,600 | $39,187,720 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,172,454 | $38,913,748 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 357,700 | $38,839,066 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,864,900 | $38,827,218 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 725,337 | $38,820,036 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 265,600 | $38,788,224 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 520,780 | $38,787,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 760,741 | $38,668,465 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 185,900 | $38,637,456 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 181,137 | $38,632,899 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,503 | $38,629,277 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 334,000 | $38,603,461 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 513,311 | $38,575,322 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 196,200 | $38,565,072 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 373,422 | $38,443,795 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 442,700 | $38,222,718 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 630,400 | $38,183,328 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 394,100 | $38,168,585 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 836,420 | $38,098,931 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 2,534,000 | $38,056,680 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 223,781 | $38,042,770 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 250,400 | $37,895,536 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 401,687 | $37,891,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 82,396 | $37,791,749 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 188,647 | $37,714,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 2,206,700 | $37,580,101 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 578,100 | $37,421,005 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 407,882 | $37,357,912 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 361,488 | $37,338,095 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 141,600 | $37,303,104 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,183,690 | $37,227,050 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 239,087 | $37,199,546 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 84,400 | $37,152,036 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,230,500 | $36,988,830 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,649,314 | $36,984,423 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,945,290 | $36,785,434 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 241,239 | $36,774,474 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 252,000 | $36,756,720 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 134,200 | $36,672,834 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 466,700 | $36,631,283 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 553,621 | $36,511,305 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 512,774 | $36,463,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,522,192 | $36,441,276 | dollars as filed | |
| ALTERYX INC | 02156B903 | OPTION | 961,300 | $36,231,397 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 412,700 | $36,086,488 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 724,800 | $36,080,544 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 169,900 | $35,981,707 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,181,614 | $35,944,698 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 1,473,100 | $35,943,640 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,370,187 | $35,898,899 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 145,906 | $35,889,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 1,326,600 | $35,871,264 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 337,588 | $35,757,321 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,452,920 | $35,689,986 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 403,600 | $35,621,736 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 276,000 | $35,532,240 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 1,935,100 | $35,528,436 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 116,300 | $35,508,716 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 800,900 | $35,423,807 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 136,200 | $35,375,226 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 434,000 | $35,258,160 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,989,147 | $35,188,010 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,652,814 | $35,105,769 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 242,700 | $35,082,285 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 42,400 | $34,893,504 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 315,413 | $34,868,907 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 3,101,829 | $34,740,485 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 852,800 | $34,606,624 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 400,800 | $34,560,984 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 1,036,200 | $34,391,478 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 513,282 | $34,374,495 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 817,900 | $34,351,800 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 494,909 | $34,346,685 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 208,500 | $34,287,825 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,539,396 | $34,113,015 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 137,400 | $34,088,940 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 2,477,500 | $33,991,300 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 359,300 | $33,637,666 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 84,200 | $33,633,690 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 709,863 | $33,533,928 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 845,500 | $33,515,620 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 417,000 | $33,489,270 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 879,500 | $33,456,180 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 462,410 | $33,436,867 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 83,600 | $33,394,020 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 593,200 | $33,207,336 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 600,300 | $33,178,581 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 997,800 | $33,116,982 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 1,307,000 | $33,106,310 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 1,416,850 | $33,040,942 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 472,100 | $33,018,674 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 561,959 | $32,975,754 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 273,800 | $32,897,070 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 197,600 | $32,793,696 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 323,404 | $32,786,697 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 781,167 | $32,754,332 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,008,053 | $32,741,562 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 2,377,400 | $32,736,798 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 166,368 | $32,701,293 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 249,400 | $32,686,364 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 387,400 | $32,684,938 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 758,465 | $32,682,257 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 654,996 | $32,638,451 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 988,041 | $32,575,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 647,889 | $32,511,070 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 842,323 | $32,446,282 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,410 | $32,432,854 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,182,500 | $32,365,025 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 344,984 | $32,338,800 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 572,290 | $32,317,216 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,308,302 | $32,288,894 | dollars as filed | |
| PROSHARES TR | 74347G952 | PUT | 1,576,400 | $32,221,616 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 547,700 | $32,188,329 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,411,323 | $32,107,598 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 334,958 | $31,965,042 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,146,800 | $31,903,976 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,745,509 | $31,890,449 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 206,055 | $31,864,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 585,590 | $31,756,546 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 327,319 | $31,700,845 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 686,100 | $31,670,376 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,268,921 | $31,583,444 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 217,900 | $31,497,445 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 540,307 | $31,462,077 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,412,900 | $31,422,896 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 655,050 | $31,370,344 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 85,700 | $31,315,637 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 85,627 | $31,288,961 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 188,281 | $31,247,114 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 270,500 | $31,196,765 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 203,000 | $31,059,000 | dollars as filed | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,304,805 | $31,028,263 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 430,800 | $31,004,676 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 511,700 | $30,835,042 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 832,200 | $30,791,400 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 435,300 | $30,788,769 | dollars as filed | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 651,300 | $30,721,821 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 2,052,600 | $30,624,792 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 289,300 | $30,607,940 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 335,300 | $30,492,182 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,428,525 | $30,341,871 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 239,200 | $30,320,992 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 141,100 | $30,315,335 | dollars as filed | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 1,401,000 | $30,135,510 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 4,151,100 | $30,095,475 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 207,934 | $30,056,860 | dollars as filed | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 1,577,300 | $29,763,651 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 269,000 | $29,738,175 | dollars as filed | put |
| Southern Company | 842587107 | COM | 458,927 | $29,701,755 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 876,107 | $29,700,027 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 229,100 | $29,670,741 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 172,900 | $29,507,114 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 3,879,200 | $29,481,920 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 877,353 | $29,356,232 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 872,600 | $29,354,264 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,670,728 | $29,351,301 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 114,200 | $29,350,542 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 662,688 | $29,310,690 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 3,237,800 | $29,269,712 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 780,579 | $29,256,101 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 124,639 | $29,181,729 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 234,300 | $29,168,007 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 146,200 | $29,108,420 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 94,500 | $29,021,895 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 491,458 | $29,000,937 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 263,100 | $28,896,273 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 1,386,400 | $28,864,848 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 626,600 | $28,804,802 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,339,416 | $28,797,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 156,400 | $28,766,652 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 536,800 | $28,729,536 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 1,777,800 | $28,675,914 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 1,815,400 | $28,647,012 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 415,800 | $28,640,304 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 781,295 | $28,618,835 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 865,600 | $28,616,736 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 236,400 | $28,609,128 | dollars as filed | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 476,300 | $28,494,193 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 563,700 | $28,461,213 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 551,478 | $28,406,632 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 194,300 | $28,375,572 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 128,400 | $28,372,548 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 991,142 | $28,356,573 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 201,946 | $28,351,199 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 389,691 | $28,342,226 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,172,529 | $28,340,026 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 563,811 | $28,297,674 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 769,222 | $28,276,601 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 365,600 | $28,059,800 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 68,500 | $28,026,090 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 507,755 | $28,011,983 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 73,900 | $27,992,581 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 713,800 | $27,963,115 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 505,200 | $27,887,040 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 261,135 | $27,821,323 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 698,402 | $27,768,464 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 120,900 | $27,752,595 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 111,800 | $27,737,580 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 63,700 | $27,699,945 | dollars as filed | call |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 592,295 | $27,651,292 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 176,800 | $27,642,680 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,664,600 | $27,599,068 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 74,088 | $27,536,287 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 55,900 | $27,530,750 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 137,208 | $27,471,786 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 132,500 | $27,415,575 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 1,023,600 | $27,381,300 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 312,700 | $27,342,488 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 774,000 | $27,337,680 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 498,328 | $27,328,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 396,900 | $27,310,689 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 766,300 | $27,280,280 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 325,987 | $27,259,033 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 99,730 | $27,253,218 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 3,206,100 | $27,251,850 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 10,700 | $27,177,893 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 21,407 | $27,141,507 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 62,100 | $27,039,582 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 290,900 | $27,039,155 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,275 | $27,011,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 1,033,000 | $26,981,064 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 665,100 | $26,936,550 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 58,600 | $26,877,476 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 247,200 | $26,855,808 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 248,300 | $26,823,849 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 258,566 | $26,818,466 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 160,800 | $26,686,368 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 381,200 | $26,661,128 | dollars as filed | put |
| KENVUE INC | 49177J902 | COM | 1,327,400 | $26,654,192 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 689,700 | $26,629,317 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 326,500 | $26,613,015 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 286,098 | $26,592,809 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 664,847 | $26,567,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 823,400 | $26,538,182 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,691 | $26,536,828 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 764,416 | $26,525,235 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 119,452 | $26,505,204 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 769,700 | $26,494,242 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 92,500 | $26,461,475 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 651,100 | $26,421,638 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 142,984 | $26,414,864 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 105,100 | $26,414,783 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 234,900 | $26,362,827 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 215,522 | $26,356,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 558,060 | $26,327,156 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 70,000 | $26,264,700 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,870,100 | $26,237,503 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 122,400 | $26,105,472 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,041,441 | $26,077,683 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,796 | $26,067,660 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 365,000 | $26,050,050 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 910,400 | $26,046,544 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 233,600 | $25,700,672 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,486,000 | $25,680,214 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 216,947 | $25,660,491 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 58,100 | $25,553,542 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 73,300 | $25,489,342 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 58,400 | $25,428,528 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 685,754 | $25,372,898 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,478,436 | $25,355,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,000,000 | $25,290,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 968,255 | $25,281,138 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 784,806 | $25,223,665 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 882,600 | $25,189,404 | dollars as filed | put |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 255,151 | $25,183,404 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 205,100 | $25,180,127 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 509,400 | $25,164,360 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,826,800 | $25,155,036 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 290,200 | $25,140,026 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 85,011 | $25,124,151 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 496,215 | $25,053,895 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 98,100 | $25,020,405 | dollars as filed | call |
| AUTOHOME INC | 05278C957 | PUT | 823,900 | $25,005,365 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 243,025 | $24,997,552 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 494,996 | $24,992,348 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 393,807 | $24,979,184 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 335,800 | $24,865,990 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 228,500 | $24,810,530 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 1,176,500 | $24,800,620 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165,618 | $24,706,893 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,496,400 | $24,660,672 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 563,667 | $24,643,521 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 204,999 | $24,630,630 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 27,100 | $24,630,106 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 217,829 | $24,605,963 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,344,013 | $24,568,558 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 362,316 | $24,536,040 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,306,069 | $24,534,898 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 485,961 | $24,516,732 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 486,858 | $24,498,695 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257,723 | $24,455,335 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64,514 | $24,437,258 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 268,165 | $24,427,150 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 354,100 | $24,397,490 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 484,390 | $24,263,095 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 402,045 | $24,227,232 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64,037 | $24,166,283 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 105,774 | $24,165,128 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,140,412 | $24,142,522 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 1,321,900 | $24,137,894 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 412,000 | $24,114,360 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 783,150 | $24,081,862 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 198,400 | $24,050,048 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,181,200 | $24,025,608 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 319,700 | $23,958,318 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 490,000 | $23,912,000 | dollars as filed | put |
| Avantis International Equity ETF | 025072703 | SHS | 429,482 | $23,900,673 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 156,200 | $23,898,600 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 95,000 | $23,876,350 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,139,003 | $23,856,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000050 | this filing | 2023-11-15 | acceptance time not in the bulk data set |