13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 9,266 holding rows worth $383,982,900,298.
- Accession
- 0001595888-24-000037
- Filer
- CIK 1595888
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14,115 entries on the cover page, a total value of $383,982,900,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,982,900,298 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 648,281 | $77,203,785 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 3,581,300 | $77,105,389 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 1,011,900 | $76,772,853 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 451,400 | $76,665,776 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 736,373 | $76,575,429 | dollars as filed | |
| SPROTT FDS TR | 85208P953 | PUT | 1,586,100 | $76,561,047 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 252,400 | $76,519,328 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 522,634 | $76,435,223 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 282,200 | $76,385,896 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 446,301 | $75,799,762 | dollars as filed | |
| RH | 74967X953 | COM | 260,000 | $75,784,800 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 746,800 | $75,523,884 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 444,600 | $75,510,864 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 327,096 | $75,127,409 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 398,200 | $74,825,762 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,249,776 | $74,624,125 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 786,499 | $74,505,050 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,234,600 | $74,458,726 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 463,800 | $74,361,054 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 892,400 | $74,301,224 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,506,300 | $74,019,582 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 104,664 | $73,944,069 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 259,600 | $73,793,896 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 578,030 | $73,773,968 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,065,779 | $73,325,596 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 409,350 | $73,314,585 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 330,760 | $73,283,185 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 664,200 | $73,108,494 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 661,576 | $72,819,670 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 729,900 | $72,588,555 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,009,074 | $72,562,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,046,700 | $72,156,810 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 92,040 | $72,091,250 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 456,300 | $71,935,695 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 81,800 | $71,844,122 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 372,478 | $71,709,464 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 918,279 | $71,533,934 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 236,407 | $70,792,076 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 173,759 | $70,700,800 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,600,969 | $70,590,299 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 854,500 | $70,393,710 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,220,900 | $70,372,676 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 543,254 | $70,345,961 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 755,000 | $70,335,800 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 86,400 | $70,139,520 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 1,464,200 | $70,003,402 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,644,192 | $69,993,253 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 696,018 | $69,218,990 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 293,000 | $69,004,430 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,169,234 | $68,902,959 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,757,273 | $68,849,956 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 754,000 | $68,696,940 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 5,619,800 | $68,505,362 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 2,361,100 | $68,212,179 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 201,000 | $67,809,360 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 117,500 | $67,691,750 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 606,440 | $67,654,447 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 225,800 | $67,615,810 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,644,965 | $67,577,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 1,702,300 | $67,155,735 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 809,600 | $67,147,460 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,162,143 | $67,048,055 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,372,996 | $67,015,934 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 1,428,500 | $66,968,080 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 890,400 | $66,909,108 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 70,300 | $66,790,624 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,078,438 | $66,755,312 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 479,056 | $66,703,757 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,861 | $66,003,953 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,625,756 | $65,843,119 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,608,200 | $65,759,298 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 2,793,300 | $65,614,617 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,212,026 | $65,558,486 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 531,200 | $65,195,088 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 422,100 | $65,192,898 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 251,400 | $64,944,162 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 985,328 | $64,834,582 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73,803 | $64,820,437 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 715,077 | $64,735,921 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 794,700 | $64,545,534 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,400,069 | $64,501,179 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,842,441 | $64,476,159 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 151,109 | $64,449,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,223,699 | $64,158,539 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,699,300 | $64,063,610 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 492,000 | $63,960,000 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,147,236 | $63,751,437 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 2,692,900 | $63,633,227 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 1,710,500 | $63,356,920 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 678,820 | $63,238,871 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,214 | $62,973,402 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,389,230 | $62,932,119 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 693,800 | $62,809,714 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,734,900 | $62,716,635 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,519,700 | $62,702,822 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,377,800 | $62,414,340 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 647,900 | $62,204,879 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 1,165,400 | $62,174,090 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 614,500 | $62,144,385 | dollars as filed | put |
| HUNTSMAN CORP | 447011957 | PUT | 2,465,300 | $61,952,989 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,223,898 | $61,831,327 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,808,314 | $61,751,408 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 1,029,000 | $61,595,940 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 563,764 | $61,461,551 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 101,398 | $61,108,519 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 986,200 | $60,848,540 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 247,535 | $60,799,546 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 1,043,400 | $60,318,954 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 136,900 | $60,307,188 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 462,200 | $60,086,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,656,700 | $59,889,705 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 193,300 | $59,830,216 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 285,200 | $59,809,292 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,683,919 | $59,627,572 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 978,700 | $59,446,238 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 5,219,800 | $59,383,084 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 1,368,700 | $59,073,092 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 215,500 | $59,047,000 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 316,700 | $59,045,548 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 214,940 | $58,893,560 | dollars as filed | |
| HASBRO INC | 418056957 | COM NEW | 1,152,900 | $58,867,074 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,683,547 | $58,856,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 1,193,200 | $58,693,508 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,204,804 | $58,613,715 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 112,615 | $57,986,590 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 778,700 | $57,982,002 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 441,800 | $57,928,816 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 558,964 | $57,824,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,363,482 | $57,811,637 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,190,078 | $57,599,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 442,843 | $57,569,590 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 630,600 | $57,453,966 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,155,250 | $57,078,473 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 295,751 | $56,820,439 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 249,585 | $56,735,662 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141,454 | $56,563,211 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 785,900 | $56,553,364 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,028,575 | $56,417,350 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 2,157,100 | $56,321,881 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 823,519 | $56,254,583 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 412,900 | $56,133,755 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 204,500 | $56,033,000 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 114,200 | $55,956,858 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 446,747 | $55,436,835 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 847,448 | $55,202,762 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 601,750 | $55,156,405 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 431,200 | $55,034,907 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 1,265,400 | $54,766,512 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 374,100 | $54,712,125 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 360,400 | $54,705,116 | dollars as filed | call |
| Direxion Shares ETF Trust | 25459W958 | PUT | 1,741,500 | $54,683,100 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 678,011 | $54,640,906 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,783,497 | $54,557,173 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 21,100 | $54,556,371 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 2,385,643 | $54,464,229 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 670,344 | $54,331,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,554,694 | $54,196,633 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 277,700 | $54,007,096 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 410,500 | $53,824,760 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 490,600 | $53,632,392 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 994,400 | $53,449,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 893,436 | $53,114,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 204,688 | $52,967,113 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,168,600 | $52,937,580 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 1,396,000 | $52,922,360 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 347,700 | $52,777,383 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 444,178 | $52,568,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 622,106 | $52,343,998 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 337,621 | $52,321,126 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 1,457,200 | $52,313,480 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 528,741 | $52,287,197 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 240,500 | $52,183,690 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 154,629 | $52,165,639 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 318,400 | $52,074,320 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 297,300 | $51,742,092 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 568,225 | $51,691,428 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,562,270 | $51,552,872 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 245,531 | $51,490,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 542,700 | $51,409,971 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 788,200 | $51,390,902 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 243,900 | $51,370,218 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,026,835 | $51,218,530 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 501,100 | $50,996,947 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 236,006 | $50,948,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,542,100 | $50,943,684 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 270,899 | $50,904,631 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 569,749 | $50,872,888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,615,748 | $50,734,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 326,600 | $50,574,010 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 531,600 | $50,544,528 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 1,418,980 | $50,515,931 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 701,600 | $50,487,136 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 2,214,900 | $50,233,932 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 445,700 | $50,230,390 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 906,468 | $50,227,392 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 216,818 | $50,167,348 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 537,300 | $50,070,987 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106,930 | $50,058,210 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 684,237 | $50,038,252 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 211,842 | $49,890,909 | dollars as filed | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 497,900 | $49,874,331 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 215,400 | $49,839,252 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 528,200 | $49,550,442 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 3,201,700 | $49,530,299 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 865,996 | $49,526,312 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 832,700 | $49,504,015 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 210,000 | $49,457,100 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 848,588 | $49,184,160 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 809,839 | $49,076,244 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 531,100 | $48,988,664 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 475,193 | $48,887,856 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 519,300 | $48,855,744 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 1,418,100 | $48,810,124 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 673,100 | $48,752,633 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 3,145,823 | $48,665,882 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,656,662 | $48,633,605 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 209,900 | $48,566,662 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 324,500 | $48,363,480 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,340,295 | $48,197,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 216,519 | $48,186,303 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 414,063 | $47,989,902 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 601,100 | $47,913,681 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,263,843 | $47,912,288 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 2,848,600 | $47,843,508 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 578,500 | $47,813,025 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 164,500 | $47,379,290 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 212,300 | $47,247,365 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 326,769 | $47,211,585 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 901,500 | $47,211,555 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 121,400 | $47,185,752 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 1,205,300 | $47,091,071 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 726,400 | $46,910,912 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 377,600 | $46,856,384 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 711,400 | $46,803,006 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,619,550 | $46,772,603 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 215,300 | $46,715,794 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,104,110 | $46,704,771 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 184,172 | $46,589,990 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 587,970 | $46,484,909 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 1,202,200 | $46,477,052 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,149,511 | $46,451,740 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 645,900 | $46,446,669 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 494,100 | $46,247,760 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 320,733 | $46,236,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,163,732 | $45,909,227 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 838,100 | $45,835,689 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,185,909 | $45,772,934 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 192,100 | $45,692,906 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 168,600 | $45,636,648 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 775,320 | $45,379,480 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 111,400 | $45,327,546 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 51,600 | $45,319,764 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 625,692 | $45,318,871 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 694,986 | $45,271,388 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,123,019 | $45,179,054 | dollars as filed | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 494,600 | $44,993,005 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 286,000 | $44,967,780 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 158,100 | $44,941,506 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 431,900 | $44,792,349 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 3,513,000 | $44,755,620 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 619,470 | $44,738,124 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 294,341 | $44,678,020 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 224,700 | $44,616,432 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 272,749 | $44,608,099 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 680,400 | $44,567,049 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 76,600 | $44,527,580 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 970,452 | $44,359,361 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,719,674 | $44,341,794 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 657,600 | $44,289,360 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,847,149 | $44,165,332 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 240,655 | $44,131,314 | dollars as filed | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 501,600 | $44,130,768 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 314,700 | $43,818,828 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,677,032 | $43,787,306 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 568,467 | $43,732,166 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 697,500 | $43,663,500 | dollars as filed | call |
| RH | 74967X103 | COM | 149,637 | $43,616,193 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 1,116,700 | $43,613,062 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 94,100 | $43,566,418 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 326,604 | $43,536,314 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 84,900 | $43,408,521 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,749 | $43,391,551 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 205,800 | $43,158,318 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 321,644 | $42,823,681 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 993,058 | $42,800,799 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 692,488 | $42,726,509 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 173,900 | $42,713,318 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 180,000 | $42,639,144 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,058,900 | $42,599,547 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 290,200 | $42,525,908 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,165 | $42,512,412 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 560,200 | $42,502,374 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 67,000 | $42,262,260 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 73,000 | $42,055,300 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 295,935 | $42,037,567 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 188,800 | $42,017,440 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,553,400 | $41,895,198 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 513,269 | $41,877,617 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 339,400 | $41,752,988 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,223,229 | $41,589,786 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 542,500 | $41,501,250 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 1,217,300 | $41,388,200 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 946,904 | $41,303,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 158,146 | $41,173,311 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 70,900 | $41,160,286 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 157,500 | $40,898,025 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 412,516 | $40,892,711 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 1,423,900 | $40,880,169 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 512,100 | $40,819,491 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,467,282 | $40,629,038 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 993,200 | $40,582,152 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,105,177 | $40,582,099 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 444,353 | $40,485,002 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 701,459 | $40,432,097 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 1,094,800 | $40,420,016 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 127,600 | $40,386,676 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 299,900 | $40,360,542 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 770,253 | $40,338,149 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147,169 | $40,294,872 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 201,728 | $40,055,111 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 966,731 | $39,887,321 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 172,300 | $39,840,298 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 173,300 | $39,803,544 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,204,248 | $39,800,396 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 536,200 | $39,791,402 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 266,800 | $39,763,872 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 47,871 | $39,670,219 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 191,803 | $39,649,516 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,324 | $39,579,400 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,461,026 | $39,579,194 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 936,000 | $39,564,720 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 529,700 | $39,441,462 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 1,848,800 | $39,342,464 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,610,856 | $39,337,104 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 115,500 | $39,145,260 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,739,000 | $39,036,265 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 648,841 | $38,885,042 | dollars as filed | |
| FISERV INC | 337738108 | COM | 290,755 | $38,623,894 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 84,962 | $38,508,177 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 2,286,700 | $38,458,826 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,815,800 | $38,458,644 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 1,036,900 | $38,344,562 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,195,900 | $38,316,636 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 407,800 | $38,255,718 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 710,725 | $38,201,469 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 307,600 | $38,170,084 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 4,207,300 | $38,160,211 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 407,300 | $38,123,280 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 395,260 | $38,099,112 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 482,500 | $38,098,200 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 760,900 | $38,075,436 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,324 | $38,051,173 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 249,900 | $37,979,802 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 783,198 | $37,969,439 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 540,688 | $37,967,111 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 1,322,200 | $37,960,362 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 139,141 | $37,897,835 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 65,000 | $37,784,500 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 216,747 | $37,722,648 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 389,204 | $37,694,407 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 450,357 | $37,618,320 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 362,100 | $37,553,391 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 457,627 | $37,543,719 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 915,441 | $37,432,382 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 370,500 | $37,346,400 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 388,694 | $37,318,510 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 286,700 | $37,053,108 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 155,700 | $37,034,802 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,678,204 | $36,959,215 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 368,000 | $36,928,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 644,500 | $36,863,410 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 197,674 | $36,854,341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 1,153,400 | $36,787,486 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 534,400 | $36,753,818 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 58,200 | $36,711,396 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N907 | SHORT TERM TREA | 1,580,000 | $36,577,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,032,658 | $36,401,194 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 251,900 | $36,313,904 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 79,079 | $36,203,157 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 604,400 | $35,931,580 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,264,804 | $35,919,792 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 543,139 | $35,917,782 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,841 | $35,901,912 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 283,065 | $35,773,754 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 247,830 | $35,771,783 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 119,315 | $35,730,070 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 360,800 | $35,697,552 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 61,200 | $35,529,048 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 379,352 | $35,507,347 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 104,700 | $35,321,592 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 936,400 | $35,302,280 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 74,800 | $35,272,688 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 950,010 | $35,131,369 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 103,556 | $35,046,457 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,813,167 | $34,994,123 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 337,384 | $34,990,095 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 970,800 | $34,968,216 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 536,300 | $34,966,938 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 744,586 | $34,906,191 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,004 | $34,893,061 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,473,690 | $34,823,295 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 346,200 | $34,803,486 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 667,200 | $34,721,088 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 67,800 | $34,665,462 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 427,000 | $34,608,350 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F904 | COM | 2,228,950 | $34,593,304 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 1,952,300 | $34,536,187 | dollars as filed | call |
| WATSCO INC | 942622900 | COM | 80,500 | $34,491,835 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 252,700 | $34,463,226 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 1,416,900 | $34,459,008 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 456,095 | $34,453,416 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 73,500 | $34,408,290 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 142,600 | $34,340,932 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 278,390 | $34,241,970 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 503,647 | $33,920,625 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 327,800 | $33,910,910 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 918,464 | $33,909,691 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 96,000 | $33,803,520 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 588,700 | $33,803,154 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 1,359,100 | $33,760,044 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 149,600 | $33,736,296 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 355,956 | $33,733,950 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 450,710 | $33,681,558 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 519,500 | $33,570,090 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 1,223,100 | $33,561,864 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 148,627 | $33,516,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 57,552 | $33,454,978 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 138,300 | $33,434,025 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 2,290,500 | $33,418,395 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 1,072,700 | $33,414,605 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 82,100 | $33,405,669 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 77,709 | $33,295,976 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 406,800 | $33,190,812 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 65,400 | $33,182,652 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 258,700 | $33,018,066 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 813,668 | $32,986,101 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 603,200 | $32,952,816 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 63,800 | $32,851,258 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 298,022 | $32,800,301 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,559,921 | $32,613,394 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,017,695 | $32,606,949 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 553,300 | $32,605,969 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 346,464 | $32,595,333 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,014,360 | $32,520,382 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134,442 | $32,501,354 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,159,837 | $32,463,838 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 308,600 | $32,328,936 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,545,427 | $32,314,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 448,300 | $32,291,049 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 65,900 | $32,290,341 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,186 | $32,230,615 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 237,000 | $32,220,150 | dollars as filed | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,212,738 | $32,192,130 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 108,500 | $32,171,335 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 324,300 | $32,070,027 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,275,715 | $31,994,932 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 788,400 | $31,930,200 | dollars as filed | put |
| American Express Company | 025816109 | COM | 170,335 | $31,910,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 437,800 | $31,810,548 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 197,600 | $31,803,720 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 190,500 | $31,802,070 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,549,356 | $31,692,077 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 546,523 | $31,594,495 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,079 | $31,520,227 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 153,237 | $31,471,815 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 7,473,800 | $31,464,698 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,500,684 | $31,454,337 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 576,200 | $31,414,424 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 630,000 | $31,392,900 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 505,691 | $31,307,330 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,164,665 | $31,301,056 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 255,033 | $31,177,784 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 566,900 | $31,088,796 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 1,072,200 | $30,965,136 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 229,889 | $30,938,461 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 119,400 | $30,897,138 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 102,900 | $30,814,434 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,235,100 | $30,710,274 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 1,270,600 | $30,697,696 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 230,200 | $30,579,768 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 358,200 | $30,579,534 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 663,600 | $30,538,872 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 128,995 | $30,491,838 | dollars as filed | |
| BALL CORP | 058498106 | COM | 529,415 | $30,451,951 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 997,200 | $30,434,544 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 884,200 | $30,434,164 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 255,400 | $30,420,694 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 250,500 | $30,297,975 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 722,500 | $30,294,425 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 890,700 | $30,283,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 637,793 | $30,227,434 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 365,800 | $30,178,500 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 747,857 | $30,101,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,222,887 | $30,070,791 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 378,884 | $30,060,657 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 210,100 | $29,958,159 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 31,500 | $29,927,520 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 393,537 | $29,857,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 795,019 | $29,813,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 398,600 | $29,789,230 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000037 | this filing | 2024-02-15 | acceptance time not in the bulk data set |