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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332952 | PUT | 234,700 | $14,490,378 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 79,191 | $14,484,034 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732902 | COM | 522,400 | $14,475,704 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 149,400 | $14,448,474 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 156,600 | $14,446,350 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 229,900 | $14,440,019 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 107,672 | $14,431,278 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $14,422,200 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 337,200 | $14,411,928 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 119,669 | $14,410,541 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,535 | $14,391,805 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 104,840 | $14,386,145 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 553,106 | $14,375,336 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 134,900 | $14,370,897 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 72,602 | $14,345,429 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 295,700 | $14,338,493 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 208,700 | $14,293,863 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,080 | $14,280,014 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 135,600 | $14,275,968 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,874 | $14,264,893 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A951 | COM | 28,700 | $14,260,456 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 66,200 | $14,252,198 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 79,908 | $14,242,802 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 228,307 | $14,221,243 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 148,738 | $14,213,403 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 275,500 | $14,213,045 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 64,400 | $14,205,352 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 510,300 | $14,181,237 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 64,180 | $14,156,825 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,924 | $14,149,091 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,314 | $14,123,303 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 162,878 | $14,112,271 | dollars as filed | |
| SNAP ON INC | 833034951 | PUT | 47,600 | $14,100,072 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 246,182 | $14,093,920 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 183,731 | $14,086,656 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 524,627 | $14,023,280 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 372,600 | $13,998,582 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 460,977 | $13,981,433 | dollars as filed | |
| CDW CORP | 12514G908 | COM | 54,200 | $13,863,276 | dollars as filed | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 271,162 | $13,859,090 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 170,700 | $13,857,426 | dollars as filed | call |
| ERIE INDTY CO | 29530P902 | CALL | 34,500 | $13,854,165 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,556,305 | $13,829,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 130,966 | $13,812,984 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 221,260 | $13,771,222 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 306,335 | $13,766,695 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 52,600 | $13,766,472 | dollars as filed | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 417,142 | $13,757,343 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,126,673 | $13,734,144 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 1,151,100 | $13,732,623 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 90,600 | $13,724,088 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 506,831 | $13,704,710 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 203,800 | $13,695,058 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 221,817 | $13,690,546 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 195,431 | $13,689,942 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 923,500 | $13,686,270 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 60,408 | $13,647,375 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 198,335 | $13,629,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 300,000 | $13,611,000 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 474,200 | $13,600,056 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 176,700 | $13,572,327 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 216,100 | $13,534,343 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 633,932 | $13,515,431 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 164,483 | $13,507,345 | dollars as filed | |
| HEICO CORP NEW | 422806909 | COM | 70,700 | $13,503,700 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 220,989 | $13,486,959 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 475,565 | $13,477,512 | dollars as filed | |
| JABIL INC | 466313953 | COM | 100,600 | $13,475,370 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,735 | $13,473,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 801,718 | $13,460,845 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 243,460 | $13,421,949 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 55,400 | $13,421,758 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 243,300 | $13,413,129 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 51,500 | $13,411,630 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 180,455 | $13,393,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 294,700 | $13,370,539 | dollars as filed | put |
| SUNRUN INC | 86771W905 | CALL | 1,011,600 | $13,332,888 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 68,300 | $13,326,013 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 509,386 | $13,320,393 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 306,600 | $13,306,440 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 178,900 | $13,272,591 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 187,100 | $13,261,648 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,243 | $13,259,741 | dollars as filed | |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 248,200 | $13,216,650 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 71,409 | $13,199,954 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,235 | $13,193,862 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 130,000 | $13,184,600 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,227 | $13,162,113 | dollars as filed | |
| Southern Company | 842587107 | COM | 183,177 | $13,141,118 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 71,800 | $13,132,220 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 154,166 | $13,117,985 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 308,947 | $13,086,995 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 1,068,700 | $13,080,888 | dollars as filed | put |
| RH | 74967X103 | COM | 37,552 | $13,077,859 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 575,100 | $13,077,774 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 90,900 | $13,071,420 | dollars as filed | put |
| TOPBUILD COR | 89055F953 | PUT | 29,600 | $13,045,608 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 134,100 | $13,039,884 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 63,532 | $13,035,496 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 264,300 | $13,035,276 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61,152 | $13,031,491 | dollars as filed | |
| SILK RD MED INC | 82710M900 | COM | 711,200 | $13,029,184 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,211 | $13,023,722 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 338,653 | $13,014,435 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 94,600 | $12,990,472 | dollars as filed | call |
| WATERS CORP | 941848903 | COM | 37,600 | $12,943,048 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 176,500 | $12,935,685 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,855 | $12,926,670 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 331,300 | $12,914,074 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 349,900 | $12,911,310 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 434,449 | $12,894,446 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 774,900 | $12,894,336 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 78,990 | $12,892,747 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 570,700 | $12,892,113 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 69,600 | $12,865,560 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 28,300 | $12,859,237 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 107,900 | $12,857,364 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,086 | $12,817,393 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 188,000 | $12,814,080 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 110,967 | $12,807,811 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 262,000 | $12,780,360 | dollars as filed | put |
| COPART INC | 217204906 | COM | 220,600 | $12,777,152 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 562,608 | $12,754,323 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 112,320 | $12,750,403 | dollars as filed | put |
| MURPHY USA INC | 626755902 | CALL | 30,400 | $12,743,680 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 149,100 | $12,739,104 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 227,986 | $12,721,619 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 249,466 | $12,717,777 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 34,700 | $12,714,080 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 277,600 | $12,708,528 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 161,251 | $12,692,066 | dollars as filed | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 207,300 | $12,690,706 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 446,400 | $12,684,542 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 126,200 | $12,650,288 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 443,120 | $12,628,920 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 214,267 | $12,609,613 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 629,136 | $12,582,720 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 116,000 | $12,565,120 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,257 | $12,557,152 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 254,700 | $12,554,163 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 360,377 | $12,548,327 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 333,021 | $12,548,231 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 347,878 | $12,547,960 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 84,500 | $12,525,435 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 190,015 | $12,499,187 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 152,300 | $12,493,169 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 219,224 | $12,489,192 | dollars as filed | |
| SEMTECH CORP | 816850951 | COM | 454,200 | $12,485,958 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 81,700 | $12,470,688 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 193,232 | $12,469,261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 419,441 | $12,461,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 156,300 | $12,438,354 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 247,411 | $12,417,558 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 126,800 | $12,417,524 | dollars as filed | put |
| ENBRIDGE INC | 29250N955 | COM | 343,200 | $12,416,976 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 106,905 | $12,400,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 193,200 | $12,386,052 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 80,500 | $12,339,040 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 308,433 | $12,331,151 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 148,322 | $12,298,860 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 153,616 | $12,275,455 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 245,989 | $12,272,391 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 324,600 | $12,266,634 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 691,400 | $12,258,522 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 611,900 | $12,231,881 | dollars as filed | put |
| CONFLUENT INC | 20717M903 | CALL | 400,600 | $12,226,312 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 126,210 | $12,220,915 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 190,200 | $12,208,938 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 115,100 | $12,181,033 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 179,600 | $12,157,124 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 209,337 | $12,156,200 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F954 | COM | 937,000 | $12,152,890 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 33,946 | $12,148,255 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 159,500 | $12,144,330 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 1,213,100 | $12,143,131 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 116,000 | $12,135,920 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 333,600 | $12,126,360 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 406,885 | $12,117,035 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 214,171 | $12,104,945 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 361,500 | $12,092,175 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 260,005 | $12,090,232 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 160,068 | $12,070,728 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 121,364 | $12,066,009 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 189,439 | $12,059,686 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,474,963 | $12,050,448 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 59,700 | $12,029,550 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 36,300 | $12,021,471 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 175,325 | $11,997,490 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 236,400 | $11,990,208 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 53,700 | $11,965,971 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 45,700 | $11,960,604 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 238,200 | $11,955,258 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 212,329 | $11,947,583 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 89,300 | $11,935,838 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 175,072 | $11,932,907 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 245,200 | $11,916,720 | dollars as filed | call |
| TFI INTERNATIONAL INC | 87241L959 | Put | 74,700 | $11,914,052 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 252,355 | $11,913,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 482,194 | $11,910,192 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 566,600 | $11,904,266 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 287,300 | $11,903,267 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 73,800 | $11,902,464 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132,498 | $11,886,396 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 185,510 | $11,874,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 498,043 | $11,868,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 399,332 | $11,860,160 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 29,300 | $11,841,595 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 236,700 | $11,839,734 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 141,698 | $11,838,868 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,226,561 | $11,812,681 | dollars as filed | |
| QUALYS INC | 74758T903 | COM | 70,600 | $11,781,022 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 4,763,835 | $11,766,672 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 462,467 | $11,760,536 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 39,900 | $11,756,535 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 140,300 | $11,752,931 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 269,300 | $11,746,866 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 359,616 | $11,741,462 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,049 | $11,731,850 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 152,139 | $11,685,797 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 40,000 | $11,653,200 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 422,200 | $11,631,610 | dollars as filed | put |
| WATSCO INC | 942622900 | COM | 26,900 | $11,619,993 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 397,325 | $11,597,917 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 166,500 | $11,591,866 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 312,600 | $11,588,082 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 88,300 | $11,575,247 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 398,500 | $11,556,500 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 135,700 | $11,546,713 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 792,385 | $11,545,049 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 219,901 | $11,536,006 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,433 | $11,529,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 109,000 | $11,528,930 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 103,211 | $11,517,316 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,535 | $11,516,304 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 210,232 | $11,497,588 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 813,900 | $11,492,268 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 78,300 | $11,491,308 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 243,256 | $11,464,656 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 307,900 | $11,456,959 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,364 | $11,455,880 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 95,400 | $11,412,702 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 82,812 | $11,384,994 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,321,831 | $11,380,454 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 43,000 | $11,360,600 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 857,100 | $11,356,575 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 293,636 | $11,351,968 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 117,222 | $11,336,540 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,900 | $11,324,465 | dollars as filed | |
| ACCOLADE INC | 00437E952 | PUT | 1,080,500 | $11,323,640 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 163,500 | $11,317,470 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 619,811 | $11,286,758 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 310,624 | $11,272,545 | dollars as filed | |
| BROWN FORMAN CORP | 115637909 | CALL | 218,000 | $11,253,160 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 2,322,600 | $11,241,384 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 569,119 | $11,240,100 | dollars as filed | |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 32,600 | $11,220,920 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 120,374 | $11,205,616 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 218,167 | $11,199,341 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 424,420 | $11,196,200 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,526 | $11,195,219 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,645,729 | $11,191,434 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 105,300 | $11,169,171 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,145 | $11,138,830 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,976 | $11,135,638 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 777,686 | $11,120,909 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 139,700 | $11,096,160 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 203,000 | $11,079,740 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 60,100 | $11,053,592 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 90,557 | $11,050,670 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 263,200 | $11,046,504 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 191,622 | $11,041,260 | dollars as filed | |
| CLOROX CO DEL | 189054959 | PUT | 71,900 | $11,008,609 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 532,117 | $11,004,179 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 169,200 | $10,998,000 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,137 | $10,993,942 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 156,800 | $10,993,248 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,744 | $10,988,058 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 308,099 | $10,909,786 | dollars as filed | |
| V F CORP | 918204958 | PUT | 710,800 | $10,903,672 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 221,500 | $10,888,940 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 210,400 | $10,877,680 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 180,300 | $10,868,484 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 867,500 | $10,861,100 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 107,800 | $10,842,524 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 560,300 | $10,841,805 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 192,250 | $10,829,442 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 106,024 | $10,823,990 | dollars as filed | |
| BROWN & BROWN INC | 115236901 | COM | 123,500 | $10,811,190 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,455,674 | $10,801,101 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 1,303,100 | $10,789,668 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 156,900 | $10,782,168 | dollars as filed | put |
| SMUCKER J M CO | 832696905 | COM NEW | 85,503 | $10,762,263 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 935,000 | $10,743,150 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 194,800 | $10,712,052 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 152,700 | $10,696,635 | dollars as filed | put |
| DYNATRACE INC | 268150909 | COM NEW | 230,100 | $10,685,844 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 21,500 | $10,682,920 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 116,538 | $10,658,566 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 86,674 | $10,643,568 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,848 | $10,642,965 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 523,274 | $10,638,160 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 175,100 | $10,614,562 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 31,753 | $10,596,611 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,420 | $10,586,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 331,019 | $10,576,057 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 51,500 | $10,570,375 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 497,300 | $10,547,733 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 163,300 | $10,511,621 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 433,290 | $10,511,615 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 208,506 | $10,487,852 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 52,700 | $10,487,827 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,447,085 | $10,485,759 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 182,903 | $10,467,539 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 741,799 | $10,466,783 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,051,254 | $10,449,465 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 546,400 | $10,430,776 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 80,500 | $10,421,530 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 58,400 | $10,391,112 | dollars as filed | put |
| ISHARES TR | 46432F956 | Option | 55,400 | $10,379,190 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 659,500 | $10,373,935 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,948 | $10,359,862 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 249,222 | $10,342,713 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 98,380 | $10,340,721 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,463 | $10,336,401 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,207 | $10,335,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 398,116 | $10,335,091 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 124,200 | $10,334,682 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 112,000 | $10,332,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 341,280 | $10,313,482 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 264,557 | $10,312,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 613,800 | $10,305,702 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 580,400 | $10,290,492 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 74,600 | $10,288,832 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 514,390 | $10,282,656 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 471,836 | $10,281,306 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 78,809 | $10,275,905 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 532,886 | $10,266,262 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 487,909 | $10,265,605 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 511,978 | $10,234,440 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 136,805 | $10,234,382 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 421,700 | $10,230,442 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 177,500 | $10,227,550 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 416,400 | $10,218,456 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 225,405 | $10,213,101 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 313,415 | $10,185,988 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 261,100 | $10,175,067 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 203,233 | $10,167,747 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,192 | $10,164,470 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 175,397 | $10,158,994 | dollars as filed | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 308,000 | $10,151,680 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,418 | $10,135,211 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,854 | $10,134,850 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 81,600 | $10,132,272 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 851,366 | $10,131,256 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 273,200 | $10,127,524 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 231,200 | $10,112,688 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 271,402 | $10,112,438 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 94,976 | $10,111,145 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 205,800 | $10,100,664 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 82,400 | $10,090,704 | dollars as filed | call |
| CLEAR SECURE INC | 18467V909 | CALL | 474,300 | $10,088,361 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 152,100 | $10,049,247 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 97,823 | $10,028,814 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 324,300 | $10,027,356 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 202,747 | $10,025,839 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 166,244 | $10,021,188 | dollars as filed | |
| ARCH RESOURCES INC | 03940R957 | CL A | 62,300 | $10,017,217 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 34,500 | $10,007,070 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 94,900 | $10,004,595 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 274,508 | $10,003,072 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 59,800 | $9,995,570 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 191,071 | $9,985,371 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 684,925 | $9,979,357 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 559,890 | $9,955,124 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 282,890 | $9,946,412 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 645,872 | $9,907,676 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 236,199 | $9,896,738 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 54,400 | $9,867,072 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 520,964 | $9,862,369 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 179,300 | $9,859,707 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 140,600 | $9,837,782 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 226,669 | $9,837,435 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 84,900 | $9,836,514 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 270,900 | $9,830,961 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 73,832 | $9,819,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 121,600 | $9,804,608 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,075,994 | $9,780,785 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153,227 | $9,766,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 335,068 | $9,753,829 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 392,913 | $9,728,526 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 70,400 | $9,718,720 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 2,294,900 | $9,707,427 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 541,318 | $9,705,831 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 485,638 | $9,698,191 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70,596 | $9,694,242 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 359,700 | $9,693,915 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,410 | $9,691,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 515,734 | $9,680,327 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 80,000 | $9,649,600 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 89,852 | $9,642,917 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 1,254,800 | $9,636,864 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 383,696 | $9,634,607 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 51,300 | $9,632,088 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 177,770 | $9,626,245 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 604,700 | $9,620,777 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 138,100 | $9,618,665 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 301,177 | $9,610,558 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 836,836 | $9,606,877 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 144,928 | $9,592,809 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 230,700 | $9,587,892 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 166,500 | $9,585,405 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 48,843 | $9,574,693 | dollars as filed | |
| BXP INC | 101121901 | COM | 146,500 | $9,567,915 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 337,609 | $9,567,839 | dollars as filed | |
| LITHIA MTRS INC | 536797953 | COM | 31,800 | $9,567,348 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 258,800 | $9,566,383 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 412,520 | $9,562,214 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 392,813 | $9,561,068 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 322,300 | $9,552,972 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 541,700 | $9,533,920 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 193,200 | $9,528,624 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 57,900 | $9,527,445 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 72,200 | $9,525,346 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 321,809 | $9,474,057 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 112,904 | $9,473,775 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 181,873 | $9,470,127 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 119,436 | $9,468,886 | dollars as filed | |
| ESSEX PPTY TR INC | 297178905 | CALL | 38,600 | $9,449,666 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,058 | $9,429,631 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 137,900 | $9,419,949 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 9,054,312 | $9,416,484 | dollars as filed | |
| ALLEGION PLC | G0176J909 | CALL | 69,900 | $9,416,229 | dollars as filed | call |
| SMITH A O CORP | 831865909 | COM | 105,100 | $9,402,246 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 84,100 | $9,394,811 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 106,429 | $9,383,845 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 814,900 | $9,379,499 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 73,300 | $9,370,672 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 430,259 | $9,358,133 | dollars as filed | |
| CELESTICA INC | 15101Q908 | CALL | 208,200 | $9,356,508 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 465,979 | $9,352,199 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 189,351 | $9,338,791 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 222,916 | $9,333,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 106,251 | $9,322,463 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 305,118 | $9,312,201 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 608,218 | $9,311,817 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 323,350 | $9,309,246 | dollars as filed | |
| MASONITE INTL CORP | 575385909 | COM | 70,800 | $9,306,660 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 92,906 | $9,304,071 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 591,300 | $9,301,149 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 530,175 | $9,293,968 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87,180 | $9,286,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 314,463 | $9,286,092 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,573 | $9,278,262 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 26,000 | $9,229,480 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 63,418 | $9,223,514 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 204,800 | $9,216,000 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 193,900 | $9,206,372 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 152,012 | $9,193,686 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 463,934 | $9,190,532 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 299,229 | $9,186,330 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,480 | $9,173,347 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 442,274 | $9,172,762 | dollars as filed | |
| NOVA LTD | M7516K953 | PUT | 51,700 | $9,170,546 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 120,615 | $9,170,358 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,933 | $9,167,965 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 2,581,400 | $9,138,156 | dollars as filed | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 237,300 | $9,136,050 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 33,600 | $9,131,136 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 97,700 | $9,129,088 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 709,523 | $9,124,466 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26,206 | $9,097,675 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 155,256 | $9,096,449 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,932,588 | $9,083,163 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 2,143,700 | $9,067,851 | dollars as filed | put |
| NORDSON CORP | 655663902 | CALL | 33,000 | $9,059,820 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 373,000 | $9,048,980 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 274,071 | $9,044,343 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 122,960 | $9,032,642 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 104,500 | $9,029,845 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 567,987 | $9,025,313 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 644,950 | $9,016,401 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 519,300 | $9,004,662 | dollars as filed | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 97,200 | $8,993,940 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 94,100 | $8,992,196 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 143,599 | $8,992,169 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 115,000 | $8,989,550 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 577,600 | $8,935,472 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 115,493 | $8,929,919 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 382,691 | $8,922,441 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,687 | $8,915,644 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 171,068 | $8,914,354 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,220,761 | $8,911,555 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 185,947 | $8,905,002 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 449,100 | $8,896,671 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887959 | COM | 35,900 | $8,883,455 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 54,473 | $8,871,473 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,325,000 | $8,867,161 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 566,882 | $8,860,366 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 204,913 | $8,856,340 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 74,618 | $8,855,664 | 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 |