13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 9,261 holding rows worth $478,360,224,338.
- Accession
- 0001595888-24-000039
- Filer
- CIK 1595888
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,073 entries on the cover page, a total value of $478,360,224,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,360,224,338 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DANAHER CORP DEL | 235851952 | PUT | 280,700 | $70,100,968 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 74,400 | $70,029,744 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 645,412 | $70,027,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,769,692 | $69,934,723 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 422,000 | $69,613,120 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 406,415 | $69,370,977 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 239,100 | $69,334,218 | dollars as filed | call |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 751,200 | $69,255,444 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,388,878 | $68,538,809 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 170,700 | $68,124,663 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 983,200 | $68,057,104 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,416,400 | $67,817,232 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 849,900 | $67,788,024 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,728,400 | $67,442,168 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 2,089,000 | $67,373,668 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 5,060,964 | $67,209,602 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 4,202,000 | $66,853,820 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 834,519 | $66,561,236 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 335,700 | $66,398,103 | dollars as filed | call |
| PENUMBRA INC | 70975L957 | PUT | 296,400 | $66,150,552 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,129 | $66,009,623 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 227,100 | $65,854,458 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,687,400 | $65,842,348 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 267,600 | $65,810,868 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,795,169 | $65,685,234 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 188,700 | $65,426,064 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 758,400 | $65,298,240 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 289,600 | $65,195,075 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 1,056,000 | $65,176,320 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 883,300 | $64,966,715 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 2,539,904 | $64,945,346 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,354,852 | $64,870,313 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 743,185 | $64,842,892 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 164,600 | $64,300,990 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 56,900 | $64,233,272 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 66,083 | $64,204,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 922,000 | $63,943,304 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 128,383 | $63,511,070 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 832,000 | $63,479,702 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 92,120 | $63,289,204 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 239,100 | $63,098,490 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,042,682 | $62,738,176 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 598,137 | $62,577,093 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,119,782 | $62,448,778 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 920,300 | $62,350,325 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 81,500 | $62,135,600 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 300,000 | $62,046,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 5,656,600 | $61,939,770 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 218,800 | $61,891,804 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 141,300 | $61,598,322 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 235,800 | $61,454,196 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 149,500 | $61,405,630 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 264,400 | $61,391,036 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 1,892,100 | $61,341,882 | dollars as filed | call |
| INTUIT | 461202953 | COM | 94,200 | $61,230,000 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 630,500 | $61,051,315 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 6,993,100 | $61,049,763 | dollars as filed | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 382,000 | $60,974,840 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 904,249 | $60,702,235 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,059,388 | $60,654,474 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 204,719 | $60,320,453 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 173,200 | $60,051,904 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 327,948 | $59,719,330 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 566,300 | $59,620,064 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 142,608 | $59,611,570 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 981,800 | $59,281,084 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 1,009,000 | $59,258,570 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 735,588 | $59,222,190 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 203,100 | $59,026,953 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,022,741 | $59,001,928 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,826,850 | $58,915,912 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 235,500 | $58,809,284 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 220,200 | $58,802,208 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 642,088 | $58,680,423 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 821,498 | $58,613,882 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 681,327 | $58,587,309 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 142,000 | $58,325,080 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 111,300 | $58,196,544 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 612,900 | $58,139,694 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 950,200 | $58,133,236 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 547,900 | $58,115,753 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 761,300 | $58,085,453 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 1,338,900 | $58,041,315 | dollars as filed | call |
| GLOBAL X FDS | 37954Y951 | PUT | 1,998,900 | $57,628,287 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 965,736 | $57,509,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,258,910 | $57,418,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 338,000 | $57,247,060 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 651,700 | $56,971,614 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 2,224,300 | $56,875,351 | dollars as filed | put |
| KENVUE INC | 49177J902 | COM | 2,646,800 | $56,800,328 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 170,100 | $56,733,453 | dollars as filed | call |
| SPDW | 78463X889 | COM | 1,581,992 | $56,698,593 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 1,745,300 | $56,582,626 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,291 | $56,509,698 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 248,900 | $56,231,488 | dollars as filed | put |
| ENTEGRIS INC | 29362U904 | COM | 399,800 | $56,187,892 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 622,500 | $56,056,125 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 783,100 | $56,030,805 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 290,700 | $55,997,541 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 927,872 | $55,347,565 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,558,500 | $55,077,390 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,103,054 | $55,053,425 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 153,800 | $55,040,406 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 129,787 | $54,578,030 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 745,002 | $54,571,397 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 7,505,800 | $54,567,166 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 255,600 | $54,468,360 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,170,094 | $54,421,072 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 77,900 | $54,418,603 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 348,700 | $54,418,122 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,910,919 | $54,270,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 212,871 | $54,254,432 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 466,889 | $54,070,415 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 941,501 | $53,938,592 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,464,242 | $53,810,894 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,389,516 | $53,788,164 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 586,900 | $53,636,791 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,271,993 | $53,601,785 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,508,100 | $53,356,578 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,433 | $53,141,774 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 73,600 | $53,073,696 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,124,533 | $52,898,032 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 887,800 | $52,868,490 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 270,553 | $52,787,596 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 197,400 | $52,713,696 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 908,457 | $52,654,168 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 493,590 | $52,596,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 282,706 | $51,986,806 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 797,500 | $51,973,075 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,306,137 | $51,971,190 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 632,500 | $51,865,000 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 635,945 | $51,848,596 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 858,376 | $51,828,743 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,140,600 | $51,794,646 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,031,650 | $51,768,197 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 961,092 | $51,620,251 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 874,171 | $51,270,129 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 627,172 | $51,221,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 543,807 | $51,106,982 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 586,300 | $51,096,045 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 201,600 | $50,982,624 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 573,115 | $50,961,385 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 504,400 | $50,883,872 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,317,228 | $50,871,345 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,173,410 | $50,867,324 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 747,917 | $50,768,605 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 230,544 | $50,434,445 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 869,455 | $50,367,528 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,174 | $50,216,953 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 60,200 | $50,188,740 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 93,300 | $50,088,105 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 503,800 | $49,988,508 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,871,900 | $49,979,730 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 687,769 | $49,753,209 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 569,500 | $49,740,130 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 306,900 | $49,595,040 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 94,500 | $49,550,130 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2,461,500 | $49,549,995 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 561,300 | $49,343,883 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,177,637 | $49,107,463 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,546,066 | $49,087,595 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 1,092,200 | $48,821,340 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 574,600 | $48,620,218 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 3,261,500 | $48,596,350 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 892,200 | $48,384,006 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 813,865 | $48,343,581 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 471,000 | $48,286,920 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 962,075 | $48,267,303 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 281,000 | $47,963,890 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 4,014,600 | $47,934,324 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,178,487 | $47,904,929 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 453,343 | $47,601,015 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 276,600 | $47,569,668 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,752,561 | $47,546,980 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 843,915 | $47,487,097 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 517,600 | $47,422,512 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,045,548 | $47,373,780 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 449,800 | $47,215,506 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,277,407 | $47,072,448 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 361,200 | $46,818,744 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,909,201 | $46,675,860 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 100,400 | $46,617,728 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 900,100 | $46,586,061 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116,562 | $46,518,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 186,247 | $46,509,601 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,897,343 | $46,503,877 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,635,136 | $46,503,268 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 237,962 | $46,283,609 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 1,334,600 | $46,270,582 | dollars as filed | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 399,300 | $46,226,961 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 292,056 | $46,200,338 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,246,168 | $46,182,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 410,800 | $46,091,760 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 298,000 | $45,936,700 | dollars as filed | put |
| BCE INC | 05534B950 | COMMON STOCK | 1,350,000 | $45,873,000 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 115,900 | $45,862,789 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 649,800 | $45,843,390 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 333,700 | $45,823,684 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 520,488 | $45,756,100 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 343,200 | $45,697,080 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 67,400 | $45,658,108 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 658,672 | $45,593,276 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 671,600 | $45,588,208 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 263,419 | $45,574,121 | dollars as filed | |
| MAPLEBEAR INC | 565394953 | COM | 1,218,200 | $45,426,678 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 305,463 | $45,400,965 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 14,400 | $45,383,760 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 711,200 | $45,331,888 | dollars as filed | call |
| APTIV PLC | G6095L959 | OPTION | 568,200 | $45,257,130 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 2,160,000 | $45,230,400 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 353,300 | $45,165,872 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 372,700 | $45,089,246 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 173,300 | $45,029,626 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 421,402 | $44,891,955 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 821,696 | $44,626,310 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 1,108,700 | $44,567,399 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 872,495 | $44,549,595 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 738,488 | $44,530,826 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 224,700 | $44,528,799 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 389,000 | $44,388,790 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 46,100 | $44,370,789 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 581,007 | $44,365,695 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 131,307 | $44,162,484 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 234,909 | $44,106,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,723,162 | $43,923,399 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 316,100 | $43,843,070 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 1,198,500 | $43,481,580 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 503,400 | $43,423,284 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 369,700 | $43,402,780 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 268,200 | $43,255,296 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 124,300 | $43,173,119 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 45,800 | $43,109,708 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 335,500 | $43,078,200 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 794,084 | $43,071,116 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,282,416 | $42,960,936 | dollars as filed | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 1,301,900 | $42,910,624 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 375,889 | $42,723,544 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 123,132 | $42,678,783 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 849,600 | $42,632,928 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 82,100 | $42,572,134 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 2,604,300 | $42,554,262 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 783,900 | $42,510,897 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 168,424 | $42,495,060 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 330,790 | $42,473,436 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 848,891 | $42,402,105 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 624,324 | $42,297,951 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 447,887 | $42,173,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 706,040 | $42,094,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 241,347 | $42,045,061 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 1,210,400 | $41,964,568 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 270,700 | $41,728,405 | dollars as filed | call |
| HUNTSMAN CORP | 447011957 | PUT | 1,601,500 | $41,687,045 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 366,200 | $41,622,292 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,960,234 | $41,576,563 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 814,123 | $41,569,120 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 245,072 | $41,507,845 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 200,478 | $41,148,110 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 312,500 | $41,053,125 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 198,259 | $40,837,388 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 337,470 | $40,827,121 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 649,974 | $40,824,868 | dollars as filed | |
| FAIR ISAAC CORP | 303250954 | PUT | 32,600 | $40,737,286 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 449,300 | $40,728,358 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 260,600 | $40,669,236 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 934,700 | $40,519,245 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 247,900 | $40,491,986 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 245,125 | $40,435,820 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 2,086,700 | $40,210,709 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 291,900 | $40,209,225 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,013,640 | $40,170,553 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 477,900 | $40,028,904 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 289,228 | $39,832,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 583,600 | $39,824,864 | dollars as filed | put |
| RH | 74967X953 | COM | 114,000 | $39,701,640 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 851,732 | $39,588,503 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 404,051 | $39,467,702 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 376,900 | $39,431,278 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 155,800 | $39,309,898 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 579,888 | $39,252,619 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 242,500 | $39,188,000 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 722,500 | $39,123,375 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 106,734 | $39,110,540 | dollars as filed | |
| XP INC | G98239909 | CL A | 1,522,200 | $39,059,652 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 249,130 | $39,038,671 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 730,121 | $38,981,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 238,272 | $38,919,348 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 776,055 | $38,864,834 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 965,900 | $38,827,140 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 506,637 | $38,808,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 738,300 | $38,797,665 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 1,521,900 | $38,686,698 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 414,500 | $38,569,225 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 918,778 | $38,542,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 733,330 | $38,536,492 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 577,068 | $38,530,830 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 780,491 | $38,470,402 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 114,500 | $38,189,185 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,538,886 | $38,041,262 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,521,694 | $38,027,133 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 594,616 | $38,001,909 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 577,800 | $37,741,896 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 870,726 | $37,719,850 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 894,323 | $37,668,885 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 133,300 | $37,655,917 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,135,108 | $37,577,901 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 88,300 | $37,567,235 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 685,098 | $37,550,221 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 89,800 | $37,537,298 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 5,164,800 | $37,520,182 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 85,500 | $37,486,620 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 856,997 | $37,365,069 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,161,463 | $37,364,265 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 234,100 | $37,337,075 | dollars as filed | call |
| XP INC | G98239959 | CL A | 1,453,900 | $37,307,074 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 1,484,400 | $37,095,156 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 8,223,033 | $37,003,648 | dollars as filed | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 327,500 | $36,922,350 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 191,019 | $36,795,991 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,247,747 | $36,728,186 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52,408 | $36,610,656 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 589,400 | $36,519,224 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 582,900 | $36,443,412 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 613,386 | $36,361,522 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 889,936 | $36,291,590 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 182,600 | $36,136,540 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 369,700 | $36,112,296 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 605,900 | $36,081,345 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 182,257 | $36,048,612 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 141,500 | $36,044,295 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 278,104 | $36,003,344 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 588,100 | $35,962,315 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 448,558 | $35,960,894 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,161,611 | $35,904,359 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 1,324,800 | $35,862,336 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 62,600 | $35,775,900 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 62,495 | $35,715,893 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 2,981,400 | $35,568,102 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,136,894 | $35,557,917 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 857,411 | $35,505,390 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 1,040,100 | $35,395,981 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 135,613 | $35,343,460 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,200 | $35,298,479 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 433,782 | $35,214,422 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 1,051,400 | $35,169,330 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 952,800 | $35,167,848 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 422,200 | $35,131,262 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 640,500 | $35,105,805 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 134,757 | $35,093,418 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 339,016 | $35,077,986 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 88,600 | $35,059,906 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 570,700 | $34,898,305 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,213,958 | $34,877,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 450,805 | $34,851,735 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 66,500 | $34,771,520 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 252,004 | $34,756,392 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 178,600 | $34,737,700 | dollars as filed | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 874,100 | $34,727,993 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 435,100 | $34,703,576 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 612,400 | $34,612,848 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 649,418 | $34,581,509 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,883 | $34,541,148 | dollars as filed | |
| MAPLEBEAR INC | 565394903 | CALL | 926,200 | $34,537,998 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 268,590 | $34,336,545 | dollars as filed | |
| MATADOR RES CO | 576485905 | COM | 513,700 | $34,299,749 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 134,600 | $34,286,658 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 266,512 | $34,284,104 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 337,004 | $33,996,963 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 191,610 | $33,955,208 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 312,600 | $33,860,832 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 227,400 | $33,857,586 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 393,000 | $33,742,980 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 334,740 | $33,711,665 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 899,800 | $33,526,548 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 316,816 | $33,509,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 226,700 | $33,490,391 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 905,965 | $33,430,108 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,574,100 | $33,386,661 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 906,341 | $33,335,222 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,451,900 | $33,030,725 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 540,600 | $32,945,731 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 881,600 | $32,848,416 | dollars as filed | call |
| INSULET CORP | 45784P951 | PUT | 191,500 | $32,823,100 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 424,762 | $32,778,884 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 82,100 | $32,765,289 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 204,732 | $32,720,268 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,376,618 | $32,630,965 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 396,900 | $32,613,273 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 465,590 | $32,591,300 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 58,500 | $32,513,715 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 611,200 | $32,454,720 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 257,100 | $32,430,594 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,754,222 | $32,417,193 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 238,400 | $32,370,433 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 245,200 | $32,354,140 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,580,847 | $32,344,130 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 99,300 | $32,335,059 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,488,400 | $32,283,396 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 950,400 | $32,114,016 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,459,574 | $32,052,245 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 6,817,600 | $32,042,720 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 891,924 | $31,895,202 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 161,400 | $31,891,026 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 527,900 | $31,874,602 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 122,600 | $31,769,338 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,560,442 | $31,739,390 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 147,223 | $31,695,640 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,512,900 | $31,664,997 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 41,483 | $31,626,639 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 351,100 | $31,616,555 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 760,600 | $31,564,900 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 237,200 | $31,542,856 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 344,054 | $31,522,227 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,781,588 | $31,462,844 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 653,700 | $31,299,156 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 394,423 | $31,155,473 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,200,205 | $31,145,320 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,550,700 | $30,998,493 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 150,400 | $30,979,392 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 979,707 | $30,976,190 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 359,687 | $30,969,051 | dollars as filed | |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 978,600 | $30,941,189 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 628,981 | $30,939,576 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 1,085,000 | $30,922,500 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 400,800 | $30,917,712 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 438,400 | $30,736,224 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 178,662 | $30,726,291 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 513,700 | $30,642,205 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 519,695 | $30,521,687 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 54,700 | $30,435,080 | dollars as filed | put |
| WW GRAINGER INC | 384802954 | Put | 29,900 | $30,417,270 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 121,600 | $30,368,384 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 203,200 | $30,368,240 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 72,500 | $30,305,725 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 232,800 | $30,303,995 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 322,300 | $30,289,754 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 584,704 | $30,229,196 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 347,275 | $30,150,416 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 72,637 | $30,147,987 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 629,523 | $30,135,267 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 286,400 | $30,103,504 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 737,700 | $30,083,406 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 184,300 | $30,081,446 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 96,192 | $30,077,314 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,641,673 | $30,042,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,359 | $30,030,224 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 47,900 | $30,012,224 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 295,893 | $30,009,468 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 812,349 | $29,983,801 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 498,365 | $29,969,179 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 766,963 | $29,888,549 | dollars as filed | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 420,000 | $29,813,480 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 44,000 | $29,806,480 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 152,700 | $29,793,297 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 455,132 | $29,751,978 | dollars as filed | |
| BP PLC | 055622904 | CALL | 789,100 | $29,733,288 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 143,175 | $29,611,454 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 81,400 | $29,563,666 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 714,399 | $29,340,367 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 827,300 | $29,236,782 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 873,200 | $29,208,540 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 477,224 | $29,196,565 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 249,811 | $29,187,917 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125,857 | $29,159,808 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 209,900 | $29,113,130 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 209,691 | $29,073,657 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 284,000 | $29,033,320 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 230,100 | $29,024,814 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,980 | $28,979,163 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 658,496 | $28,901,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,002,247 | $28,894,781 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92,436 | $28,773,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63,224 | $28,758,700 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 87,600 | $28,725,792 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 80,035 | $28,703,752 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 736,100 | $28,693,178 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,289 | $28,630,348 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 580,938 | $28,593,768 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 347,088 | $28,461,216 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 877,727 | $28,455,909 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 86,600 | $28,199,558 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 230,600 | $28,114,752 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 259,085 | $28,064,087 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 450,200 | $27,894,392 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 237,100 | $27,835,540 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 89,300 | $27,797,304 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 318,368 | $27,669,363 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 507,630 | $27,665,835 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 171,801 | $27,623,882 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 2,076,100 | $27,570,608 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 168,200 | $27,473,788 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 270,700 | $27,454,394 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 86,200 | $27,371,086 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 368,000 | $27,298,240 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 2,065,400 | $27,221,972 | dollars as filed | put |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 2,594,700 | $27,192,456 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,017,515 | $27,167,651 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,526 | $27,157,071 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 291,452 | $27,148,754 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,215,447 | $27,117,071 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 397,031 | $27,093,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000039 | this filing | 2024-05-16 | acceptance time not in the bulk data set |