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 |
|---|---|---|---|---|---|---|
| AES CORP | 00130H955 | COM | 1,507,200 | $27,024,096 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 2,841,455 | $27,022,237 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 303,500 | $26,959,905 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 413,550 | $26,951,053 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 185,956 | $26,945,024 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 116,600 | $26,922,940 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 92,872 | $26,908,732 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 155,500 | $26,903,055 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 77,203 | $26,767,824 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 785,967 | $26,707,159 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 102,700 | $26,681,460 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 193,600 | $26,616,128 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 774,260 | $26,487,435 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 271,100 | $26,481,048 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 939,550 | $26,448,333 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 304,300 | $26,446,713 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,718,238 | $26,374,953 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 678,600 | $26,288,964 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,210,968 | $26,265,896 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 451,800 | $26,263,134 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 63,876 | $26,236,428 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 422,195 | $26,222,531 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 686,554 | $26,212,632 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 303,672 | $26,161,343 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,177,425 | $26,138,835 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 409,200 | $26,082,408 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 41,600 | $26,064,896 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 660,500 | $26,036,910 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,285,800 | $25,883,154 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 260,393 | $25,849,214 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 99,743 | $25,846,404 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 675,700 | $25,798,226 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 583,625 | $25,772,880 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,329,279 | $25,721,548 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 158,400 | $25,700,400 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 130,800 | $25,640,724 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 186,500 | $25,640,020 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 650,300 | $25,634,826 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 37,300 | $25,626,219 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 59,931 | $25,497,644 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 1,093,100 | $25,480,161 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 130,900 | $25,460,050 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 367,800 | $25,400,268 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 298,000 | $25,356,820 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 95,300 | $25,314,539 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 289,110 | $25,250,867 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,201,620 | $25,246,036 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 753,500 | $25,242,250 | dollars as filed | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 264,303 | $25,240,936 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,607,728 | $25,233,872 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 1,225,500 | $25,208,535 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 644,260 | $25,139,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 218,800 | $25,095,399 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 117,400 | $25,023,810 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 530,700 | $24,995,970 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 290,900 | $24,976,674 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 356,100 | $24,916,317 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 357,600 | $24,906,840 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,635 | $24,888,101 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 169,489 | $24,874,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 419,700 | $24,863,028 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 2,112,100 | $24,859,417 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,680 | $24,853,500 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 523,578 | $24,838,540 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 446,510 | $24,808,096 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 144,200 | $24,799,516 | dollars as filed | call |
| GAP INC | 364760908 | COM | 896,400 | $24,695,820 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 283,400 | $24,686,974 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 1,227,500 | $24,537,725 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 341,700 | $24,513,558 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 163,938 | $24,500,534 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 863,470 | $24,496,644 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 170,253 | $24,482,382 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 470,802 | $24,434,624 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 321,815 | $24,428,976 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 188,986 | $24,424,551 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 620,053 | $24,405,286 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 343,300 | $24,367,434 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 3,335,400 | $24,348,420 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 526,177 | $24,346,210 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 136,600 | $24,305,238 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,843,995 | $24,303,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 296,800 | $24,236,688 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 830,200 | $24,233,538 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 331,658 | $24,224,300 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 886,450 | $24,102,576 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 161,000 | $24,061,450 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,634 | $23,991,163 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 96,800 | $23,984,136 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 161,000 | $23,971,290 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 1,361,900 | $23,969,440 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 603,136 | $23,962,593 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 553,136 | $23,950,789 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 173,800 | $23,940,950 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 633,020 | $23,877,514 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 604,679 | $23,836,446 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 491,441 | $23,834,888 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 344,735 | $23,807,399 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,765,026 | $23,797,255 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 126,920 | $23,778,462 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 193,500 | $23,696,010 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 151,400 | $23,692,586 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 356,700 | $23,646,267 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 559,171 | $23,641,750 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 640,500 | $23,640,855 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 505,823 | $23,535,944 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,828 | $23,527,656 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 282,323 | $23,492,096 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 525,500 | $23,489,850 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 113,500 | $23,474,070 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 431,600 | $23,349,560 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,182 | $23,304,821 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 796,000 | $23,227,280 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 266,488 | $23,224,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 303,500 | $23,175,260 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,261,166 | $23,129,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,356,703 | $23,091,085 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 454,600 | $23,057,312 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 160,000 | $23,046,400 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 95,100 | $23,039,877 | dollars as filed | call |
| VTI | 922908769 | COM | 88,433 | $22,983,737 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 418,800 | $22,954,428 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 189,800 | $22,950,078 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 101,600 | $22,948,392 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 305,143 | $22,925,394 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 23,800 | $22,907,262 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 432,485 | $22,826,558 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 238,800 | $22,819,728 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 185,300 | $22,754,840 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 296,510 | $22,733,422 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 68,600 | $22,718,262 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 524,200 | $22,708,344 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,477,300 | $22,676,555 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 599,725 | $22,663,607 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 390,400 | $22,615,872 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,076 | $22,602,846 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 650,409 | $22,569,192 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 529,005 | $22,553,484 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 693,900 | $22,523,994 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 820,600 | $22,476,234 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 253,422 | $22,468,395 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,710,012 | $22,465,999 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 81,600 | $22,440,000 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 740,415 | $22,419,766 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 346,503 | $22,304,398 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 320,900 | $22,161,354 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 558,100 | $22,145,408 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 625,700 | $22,137,266 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 243,300 | $22,118,403 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 144,900 | $22,117,536 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 228,500 | $22,098,235 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 237,322 | $22,082,812 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 22,875,000 | $22,062,937 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 152,900 | $22,023,716 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,383,759 | $22,015,605 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,549 | $21,980,939 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 4,869,600 | $21,913,200 | dollars as filed | put |
| FULGENT GENETICS INC | 359664909 | COM | 1,005,500 | $21,819,350 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 3,228,796 | $21,697,509 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 753,400 | $21,667,784 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 377,600 | $21,617,600 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 190,400 | $21,595,168 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 263,300 | $21,590,600 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 40,200 | $21,581,370 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 307,567 | $21,563,522 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 216,701 | $21,546,580 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 292,769 | $21,533,159 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 489,199 | $21,425,059 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,517,000 | $21,404,870 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,164,400 | $21,355,096 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 575,998 | $21,352,245 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,415,860 | $21,351,169 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 1,905,700 | $21,324,783 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 494,600 | $21,228,232 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 300,500 | $21,211,708 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 189,400 | $21,193,860 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 518,900 | $21,160,742 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 323,700 | $21,160,269 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 687,810 | $21,150,158 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,720 | $21,132,633 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 287,700 | $21,074,025 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,335,540 | $21,061,465 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 309,000 | $21,061,440 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,183,344 | $21,051,690 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 157,999 | $21,037,567 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 404,055 | $21,006,820 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 137,080 | $20,923,891 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 302,500 | $20,911,825 | dollars as filed | put |
| APTIV PLC | G6095L909 | OPTION | 261,900 | $20,860,335 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 282,013 | $20,857,682 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,458,541 | $20,827,965 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 458,346 | $20,813,492 | dollars as filed | |
| XPO INC | 983793950 | PUT | 170,100 | $20,757,303 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 165,300 | $20,717,049 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 643,561 | $20,716,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,064 | $20,613,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 454,032 | $20,599,432 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 75,700 | $20,572,232 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 704,400 | $20,533,260 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 257,200 | $20,524,560 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 533,398 | $20,514,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,116 | $20,492,444 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 16,550,000 | $20,439,201 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 514,100 | $20,425,193 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,947,014 | $20,404,707 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 532,885 | $20,398,838 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 997,589 | $20,380,743 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 237,251 | $20,370,370 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 540,655 | $20,350,254 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,635 | $20,315,782 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,780 | $20,268,367 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 125,847 | $20,234,940 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 350,698 | $20,179,163 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 6,415,100 | $20,143,414 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 38,825 | $20,132,316 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 87,158 | $20,124,783 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,302,224 | $20,098,415 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 654,000 | $20,058,180 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,012,700 | $20,051,460 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 457,813 | $20,024,740 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 749,900 | $20,022,330 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,720,948 | $19,997,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,410 | $19,938,134 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 24,100 | $19,890,453 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 59,624 | $19,886,392 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 347,896 | $19,875,298 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 338,000 | $19,850,740 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 1,024,200 | $19,818,270 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 227,400 | $19,805,375 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 54,482 | $19,787,318 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167,910 | $19,712,634 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 148,516 | $19,703,618 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 268,600 | $19,674,950 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,097,208 | $19,672,939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 78,624 | $19,659,145 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 280,620 | $19,634,981 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 248,651 | $19,613,591 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 151,400 | $19,583,590 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,788,300 | $19,581,885 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 358,200 | $19,550,556 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 87,500 | $19,528,250 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,016,025 | $19,517,840 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 1,064,700 | $19,430,775 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 212,600 | $19,429,514 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 189,700 | $19,393,031 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 208,100 | $19,363,705 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 172,735 | $19,344,593 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 341,800 | $19,318,536 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 332,257 | $19,307,454 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 89,400 | $19,277,322 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 76,400 | $19,276,484 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 919,267 | $19,249,450 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,908 | $19,228,782 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 274,200 | $19,194,000 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 32,704 | $19,131,840 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 70,100 | $19,119,775 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 526,992 | $19,119,270 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 793,600 | $19,101,952 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,127 | $19,089,323 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 839,500 | $19,031,465 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 563,436 | $19,004,696 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,373 | $18,995,817 | dollars as filed | |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 327,100 | $18,991,426 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130,417 | $18,941,765 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 123,100 | $18,847,841 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 150,200 | $18,824,566 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 235,990 | $18,744,329 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 446,717 | $18,744,246 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 206,400 | $18,743,184 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 264,241 | $18,708,263 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 270,000 | $18,665,100 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 965,566 | $18,625,768 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 213,200 | $18,620,888 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 368,528 | $18,595,923 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 70,000 | $18,594,100 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 293,897 | $18,586,047 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 189,715 | $18,580,687 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 390,079 | $18,575,562 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 377,300 | $18,559,387 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 85,994 | $18,542,887 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 215,390 | $18,527,848 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 627,445 | $18,509,628 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 203,400 | $18,491,094 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 439,900 | $18,480,199 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 67,700 | $18,476,684 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,649,039 | $18,469,236 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 222,300 | $18,433,116 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 59,200 | $18,427,776 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 684,900 | $18,416,961 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 58,000 | $18,416,740 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,042,626 | $18,404,060 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 267,600 | $18,389,472 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 269,100 | $18,382,221 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 268,335 | $18,378,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 473,700 | $18,351,138 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,300,000 | $18,343,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,205,090 | $18,329,420 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 638,568 | $18,294,973 | dollars as filed | |
| ARES 17JUL26 120 P | 03990B951 | Option | 137,500 | $18,284,750 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 62,700 | $18,266,391 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 136,300 | $18,257,385 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 85,622 | $18,250,330 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 434,300 | $18,223,228 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 192,100 | $18,222,606 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 83,000 | $18,202,730 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 417,200 | $18,198,264 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,222,000 | $18,184,072 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 129,375 | $18,182,362 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 652,140 | $18,181,663 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 183,100 | $18,176,337 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,687 | $18,137,138 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 136,100 | $18,121,715 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,816 | $18,105,477 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 488,000 | $18,090,160 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 139,600 | $18,072,616 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,195 | $18,072,113 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,349,552 | $18,044,559 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 850,700 | $18,026,333 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 245,924 | $18,023,770 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 498,013 | $18,018,111 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190,342 | $18,017,774 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 41,300 | $18,004,322 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 106,300 | $17,987,023 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 68,900 | $17,942,938 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 305,000 | $17,916,585 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 252,095 | $17,893,703 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 32,100 | $17,860,440 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 439,600 | $17,843,364 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 218,200 | $17,820,394 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 123,800 | $17,802,440 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 492,965 | $17,783,712 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172,485 | $17,774,580 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 1,544,000 | $17,725,120 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 301,300 | $17,710,414 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 233,132 | $17,707,564 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 80,000 | $17,646,400 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 6,187,000 | $17,632,950 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 109,900 | $17,564,218 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 526,726 | $17,550,510 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,096 | $17,517,585 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 829,436 | $17,360,095 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,072 | $17,339,810 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 403,431 | $17,270,881 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 210,100 | $17,234,503 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,538,400 | $17,230,080 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 929,700 | $17,190,153 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 69,300 | $17,170,461 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 170,994 | $17,140,438 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 249,993 | $17,077,022 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 103,700 | $17,063,835 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 323,300 | $17,063,774 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 966,000 | $17,001,600 | dollars as filed | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 30,300 | $16,993,452 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 202,600 | $16,971,802 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 85,600 | $16,963,352 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 395,000 | $16,953,400 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 115,084 | $16,917,348 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 595,100 | $16,909,881 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 798,600 | $16,906,362 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 519,294 | $16,887,441 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 258,100 | $16,871,997 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 419,270 | $16,853,769 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 390,400 | $16,834,048 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 801,000 | $16,829,010 | dollars as filed | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 563,641 | $16,819,047 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85,117 | $16,814,863 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F904 | COM | 1,294,900 | $16,794,853 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 94,752 | $16,789,107 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 635,464 | $16,782,605 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 2,181,000 | $16,750,080 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 736,500 | $16,748,010 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 544,919 | $16,712,666 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 93,745 | $16,680,048 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,873,577 | $16,674,835 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 84,187 | $16,671,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 218,931 | $16,658,460 | dollars as filed | |
| GLOBE LIFE INC | 37959E952 | PUT | 142,800 | $16,617,636 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 223,735 | $16,598,900 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 571,400 | $16,570,600 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 957,574 | $16,566,030 | dollars as filed | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 398,600 | $16,565,816 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 417,600 | $16,562,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 782,500 | $16,549,875 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 694,346 | $16,532,378 | dollars as filed | |
| SPROTT FDS TR | 85208P953 | PUT | 335,400 | $16,531,866 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 520,200 | $16,516,350 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 84,100 | $16,486,123 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134,583 | $16,481,034 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 552,300 | $16,475,109 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 41,897 | $16,466,778 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 41,700 | $16,418,124 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 377,100 | $16,335,972 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 159,651 | $16,321,122 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 229,800 | $16,311,204 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 316,997 | $16,306,326 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 751,600 | $16,302,204 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,329,400 | $16,271,856 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 204,403 | $16,198,938 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 765,000 | $16,195,050 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 343,400 | $16,184,442 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 19,600 | $16,176,468 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 1,203,297 | $16,172,312 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 671,000 | $16,150,970 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 318,324 | $16,145,393 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 174,460 | $16,127,083 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 44,000 | $16,121,600 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 874,660 | $16,119,983 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 297,100 | $16,087,965 | dollars as filed | call |
| INVESCO | 46138J536 | EXCHANGE TRADED | 646,033 | $16,008,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 199,473 | $15,999,730 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 144,648 | $15,989,390 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 30,800 | $15,971,032 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 80,800 | $15,965,272 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 94,951 | $15,940,374 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 588,800 | $15,938,816 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 376,800 | $15,927,336 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 366,500 | $15,924,425 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 167,706 | $15,908,591 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 199,079 | $15,886,504 | dollars as filed | |
| RESMED INC | 761152957 | COM | 80,200 | $15,882,006 | dollars as filed | put |
| THOR INDS INC | 885160901 | COM | 135,300 | $15,876,102 | dollars as filed | call |
| NEWMARKET CORP | 651587907 | COM | 25,000 | $15,865,500 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 19,604,000 | $15,861,831 | dollars as filed | |
| ROBERT HALF INC. | 770323903 | COM | 200,000 | $15,856,000 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 73,400 | $15,827,242 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122,304 | $15,820,023 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 230,200 | $15,766,398 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 63,700 | $15,762,565 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 600,675 | $15,737,685 | dollars as filed | |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 30,000 | $15,730,200 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 458,656 | $15,727,314 | dollars as filed | |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 179,400 | $15,693,912 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 698,253 | $15,682,762 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 107,800 | $15,678,432 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 219,007 | $15,669,951 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 179,600 | $15,652,140 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 135,677 | $15,650,342 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 530,100 | $15,637,950 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173,417 | $15,616,201 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 101,710 | $15,572,818 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 116,457 | $15,565,643 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 928,300 | $15,558,308 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 463,780 | $15,549,450 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99,299 | $15,539,300 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,020,500 | $15,521,805 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 495,163 | $15,503,554 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 241,594 | $15,488,591 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 61,800 | $15,452,472 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 233,565 | $15,431,639 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 572,800 | $15,402,592 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 605,366 | $15,400,511 | dollars as filed | |
| FERGUSON PLC NEW | G3421J906 | COM | 70,300 | $15,379,023 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 171,693 | $15,355,226 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 281,104 | $15,344,455 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 288,007 | $15,293,171 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 297,292 | $15,268,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 355,030 | $15,237,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,798 | $15,232,344 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 537,200 | $15,224,248 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 134,963 | $15,215,729 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 276,423 | $15,200,501 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 219,038 | $15,181,524 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 135,000 | $15,147,000 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 104,500 | $15,142,050 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,021,067 | $15,132,212 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 291,823 | $15,110,595 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 240,300 | $15,093,243 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 303,748 | $15,081,088 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 51,100 | $15,056,615 | dollars as filed | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 303,403 | $15,048,789 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 234,600 | $14,993,286 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 71,700 | $14,953,035 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 61,442 | $14,929,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 615,290 | $14,926,935 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 81,200 | $14,918,876 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 441,300 | $14,911,527 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 26,600 | $14,907,970 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 111,291 | $14,907,430 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 255,400 | $14,894,928 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 1,119,100 | $14,879,686 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 553,195 | $14,875,414 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 412,100 | $14,864,447 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 431,200 | $14,824,656 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 4,700 | $14,812,755 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 256,800 | $14,809,656 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 515,200 | $14,806,848 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 488,100 | $14,779,668 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 343,391 | $14,748,643 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89,585 | $14,741,212 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,488 | $14,719,475 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123,431 | $14,708,038 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 127,206 | $14,706,285 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 93,800 | $14,678,762 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 244,996 | $14,643,411 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 125,283 | $14,621,779 | dollars as filed | |
| INSPIRE MED SYS INC | 457730909 | COM | 67,800 | $14,562,762 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,518 | $14,553,320 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 84,857 | $14,544,489 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 693,900 | $14,523,327 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 500,000 | $14,510,000 | 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 |