13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 9,379 holding rows worth $437,681,949,411.
- Accession
- 0001595888-24-000051
- Filer
- CIK 1595888
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,400 entries on the cover page, a total value of $437,681,949,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,681,949,411 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 458,364 | $78,618,593 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 686,000 | $78,464,680 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 820,305 | $78,101,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 772,165 | $77,980,943 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 1,001,100 | $77,935,635 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 744,770 | $77,865,704 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 756,032 | $77,825,934 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,664,664 | $77,806,595 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 1,580,600 | $77,765,520 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 207,900 | $77,677,677 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 521,090 | $77,272,436 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 254,334 | $77,167,479 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,663,391 | $77,164,708 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 1,632,900 | $77,040,222 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 2,015,700 | $76,939,269 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 205,836 | $76,906,505 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 483,100 | $76,798,407 | dollars as filed | put |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 1,328,300 | $76,523,363 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 612,393 | $76,420,523 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 766,200 | $76,397,802 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 313,807 | $75,869,119 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 859,100 | $75,377,434 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 834,300 | $75,153,744 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,379,968 | $74,780,466 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 98,455 | $74,491,053 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 338,914 | $74,411,958 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 698,400 | $74,295,792 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,995,979 | $74,170,580 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 309,000 | $74,160,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,055,758 | $74,103,655 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 247,007 | $73,780,992 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,115,696 | $73,691,720 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,554,627 | $73,689,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 521,323 | $73,610,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,894,395 | $73,575,521 | dollars as filed | |
| INTUIT | 461202953 | COM | 111,500 | $73,278,915 | dollars as filed | put |
| INSMED INC | 457669957 | COM PAR $.01 | 1,088,400 | $72,922,800 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 538,700 | $72,772,983 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 122,034 | $72,617,552 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,846,034 | $72,087,628 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,022,541 | $72,061,519 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 2,852,100 | $72,044,046 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 544,700 | $72,025,681 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 717,681 | $71,933,167 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 675,200 | $71,841,280 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,663,500 | $71,780,025 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 67,323 | $71,688,896 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,651,300 | $71,253,595 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 119,500 | $71,109,670 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 241,600 | $71,088,384 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 856,900 | $70,977,027 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 1,308,766 | $70,882,766 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 822,700 | $70,735,746 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 730,700 | $70,658,690 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 733,454 | $70,059,525 | dollars as filed | |
| FISERV INC | 337738108 | COM | 465,837 | $69,428,346 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,787,200 | $69,343,360 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 488,233 | $68,923,853 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,913,349 | $68,835,808 | dollars as filed | |
| MKS INC. | 55306N904 | COM | 525,000 | $68,554,500 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 599,200 | $68,536,496 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,016,954 | $68,512,191 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 812,666 | $68,499,617 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 394,300 | $68,403,164 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 1,031,900 | $68,156,995 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 865,697 | $68,156,325 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 5,279,400 | $68,051,466 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 1,398,370 | $67,865,792 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 302,100 | $67,537,476 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 715,365 | $67,437,459 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 284,191 | $67,341,900 | dollars as filed | |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 1,590,800 | $67,084,036 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 227,823 | $66,884,276 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 773,300 | $66,874,984 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 881,583 | $66,797,544 | dollars as filed | |
| BP PLC | 055622904 | CALL | 1,847,800 | $66,705,580 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,012,473 | $66,428,354 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,364,738 | $66,189,793 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 163,070 | $66,077,595 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 2,037,700 | $65,960,349 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 811,200 | $65,942,448 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 1,382,900 | $65,701,579 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,493,211 | $65,596,759 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 608,500 | $65,584,130 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 305,653 | $65,269,142 | dollars as filed | |
| VANGUARD INDEX FDS | 922908903 | CALL | 182,100 | $65,092,185 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 749,400 | $64,875,558 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 445,100 | $64,873,325 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 302,500 | $64,595,850 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 1,909,000 | $64,486,020 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,491,500 | $64,380,360 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 172,083 | $64,298,813 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,028,145 | $64,105,830 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 305,515 | $63,751,815 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 331,400 | $63,691,766 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 206,584 | $63,576,225 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 861,184 | $63,572,603 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,349,173 | $63,384,148 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,015 | $63,379,441 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 859,600 | $63,343,924 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 1,050,900 | $62,980,437 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 854,900 | $62,698,366 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 200,600 | $62,677,470 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 1,126,736 | $62,477,511 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,482 | $62,415,352 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 388,971 | $62,394,838 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 275,100 | $62,244,126 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 571,800 | $62,200,404 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 293,858 | $62,133,335 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 4,596,900 | $61,690,398 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 741,200 | $61,682,664 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,264,826 | $61,559,081 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 1,722,800 | $61,372,940 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 370,000 | $61,024,100 | dollars as filed | put |
| TC ENERGY CORP | 87807B957 | COM | 1,608,800 | $60,993,032 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 102,400 | $60,934,144 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 173,300 | $60,738,184 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 425,400 | $60,721,596 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,004,190 | $60,703,286 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,471,900 | $60,701,156 | dollars as filed | call |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 660,200 | $60,612,962 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 779,372 | $60,225,971 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 1,053,300 | $60,132,897 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,091,058 | $60,091,894 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,888,040 | $60,031,337 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 615,701 | $59,839,980 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 734,271 | $59,681,547 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,860 | $59,646,082 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 2,626,200 | $59,641,002 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,355,337 | $59,567,061 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 101,700 | $59,396,868 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42,483 | $59,373,816 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 618,400 | $59,069,568 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 934,005 | $58,917,035 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 2,033,200 | $58,881,472 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 183,100 | $58,826,368 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 106,100 | $58,673,300 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 2,771,100 | $58,664,187 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 795,591 | $58,627,101 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 880,000 | $58,493,600 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 2,086,000 | $58,366,280 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,446,111 | $58,148,124 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,543,090 | $58,128,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 845,800 | $57,979,590 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 423,474 | $57,969,356 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 646,369 | $57,798,316 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,558,500 | $57,789,180 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,160,545 | $57,621,736 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 3,713,300 | $57,333,352 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 662,000 | $57,309,340 | dollars as filed | put |
| Linde plc | G54950103 | COM | 130,455 | $57,244,958 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 330,900 | $57,229,155 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,144,213 | $57,161,792 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 297,300 | $57,138,087 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,166,500 | $56,761,890 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 364,914 | $56,736,828 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 1,282,300 | $56,510,961 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,127,663 | $56,507,193 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,068,764 | $56,355,925 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 840,000 | $56,280,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 890,600 | $56,179,048 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 654,100 | $56,030,206 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 223,900 | $55,966,044 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 672,067 | $55,929,416 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 533,300 | $55,665,854 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 621,264 | $55,485,088 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,569,796 | $55,271,683 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,396,333 | $55,130,016 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 564,105 | $55,096,135 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 967,900 | $55,025,115 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 422,900 | $54,845,901 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 395,100 | $54,749,007 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 679,529 | $54,695,289 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 149,185 | $54,524,134 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 500,875 | $54,490,191 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 526,300 | $54,351,001 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 2,188,300 | $54,029,127 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 341,788 | $54,019,593 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 83,500 | $54,001,955 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 177,900 | $53,976,639 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,700,936 | $53,885,653 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,055,968 | $53,727,652 | dollars as filed | |
| Southern Company | 842587107 | COM | 692,514 | $53,718,311 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 247,621 | $53,201,372 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 909,138 | $53,184,573 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 887,656 | $53,161,717 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 711,940 | $52,768,993 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 213,080 | $52,726,646 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 263,000 | $52,671,010 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 5,377,073 | $52,587,774 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,047,109 | $52,303,094 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,817,286 | $52,301,491 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 495,291 | $51,946,120 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 185,300 | $51,913,648 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 2,607,400 | $51,756,890 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,430,750 | $51,650,075 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 2,435,200 | $51,553,184 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,430,517 | $51,541,528 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 1,446,500 | $51,530,042 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 670,200 | $51,498,168 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,254 | $51,396,273 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 330,500 | $51,389,445 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 178,870 | $51,085,271 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,771,431 | $51,034,927 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 1,155,500 | $50,922,885 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 503,200 | $50,818,168 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 771,200 | $50,594,576 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,340,879 | $50,457,276 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 256,620 | $49,871,531 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,691,651 | $49,802,205 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 1,921,900 | $49,661,896 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,096,793 | $49,476,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,850,110 | $49,453,440 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 864,700 | $49,408,958 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 457,000 | $49,196,050 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 4,667,000 | $49,050,170 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 104,900 | $48,998,790 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 82,936 | $48,914,824 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 430,900 | $48,855,442 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 109,500 | $48,711,075 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 447,000 | $48,624,660 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 629,300 | $48,462,393 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 588,700 | $48,385,253 | dollars as filed | put |
| WINGSTOP INC | 974155953 | PUT | 114,300 | $48,310,038 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 835,670 | $48,201,445 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 616,149 | $47,831,647 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 152,300 | $47,790,217 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 242,709 | $47,716,590 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 509,352 | $47,680,440 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 284,206 | $47,655,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 418,100 | $47,536,047 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 797,200 | $47,513,120 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 1,875,100 | $47,496,283 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 73,400 | $47,469,982 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 484,800 | $47,350,416 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 302,000 | $47,341,520 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,007,941 | $47,252,275 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 185,400 | $47,247,336 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 246,151 | $47,118,224 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 184,602 | $47,088,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 340,014 | $47,074,938 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,343,125 | $47,036,238 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,232,145 | $47,030,974 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 589,600 | $46,926,264 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 3,312,900 | $46,877,535 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 167,000 | $46,786,720 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 107,271 | $46,764,793 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 686,600 | $46,718,704 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,700,045 | $46,462,230 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 812,361 | $46,418,307 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 192,600 | $46,393,106 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 378,611 | $46,360,917 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 3,001,400 | $46,341,616 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 576,500 | $46,327,540 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,867,587 | $46,110,723 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 418,400 | $46,065,840 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 977,894 | $45,961,018 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 2,448,600 | $45,837,792 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 220,417 | $45,782,815 | dollars as filed | |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 1,267,915 | $45,631,700 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 961,300 | $45,565,620 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 387,986 | $45,468,080 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 215,610 | $45,433,340 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 387,500 | $45,411,125 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 187,700 | $45,316,411 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 156,010 | $45,264,741 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258,558 | $45,203,695 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151,103 | $45,173,753 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 201,900 | $45,136,764 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 448,893 | $45,131,703 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 545,600 | $44,919,248 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,456,257 | $44,910,966 | dollars as filed | |
| GE VERNOVA INC | 36828A951 | Option | 261,700 | $44,884,167 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,975,700 | $44,868,147 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 632,500 | $44,787,325 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 1,546,500 | $44,786,640 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 944,500 | $44,769,300 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 405,574 | $44,653,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 1,540,600 | $44,600,370 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165,134 | $44,511,870 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 779,389 | $44,495,318 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 3,261,500 | $44,486,860 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 149,046 | $44,479,798 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 253,400 | $44,301,922 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 250,000 | $44,045,000 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,355,119 | $43,852,316 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 1,335,600 | $43,740,900 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,772,909 | $43,666,749 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,541,702 | $43,645,584 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 245,300 | $43,624,152 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 258,249 | $43,522,704 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 1,147,300 | $43,496,585 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 115,800 | $43,266,354 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 1,212,900 | $43,167,111 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,883,597 | $43,126,766 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 474,505 | $43,104,035 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 97,700 | $43,101,332 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 816,800 | $43,069,864 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 658,016 | $43,034,247 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 301,201 | $42,993,430 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,422,100 | $42,961,641 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,862,280 | $42,841,751 | dollars as filed | |
| RH | 74967X903 | CALL | 174,600 | $42,679,224 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 64,896 | $42,650,301 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 773,900 | $42,533,544 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 906,820 | $42,502,654 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 483,341 | $42,408,339 | dollars as filed | |
| BALL CORP | 058498106 | COM | 706,230 | $42,387,924 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 608,800 | $42,342,040 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,542,096 | $42,224,215 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 632,235 | $42,024,660 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 288,034 | $42,018,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 861,336 | $41,860,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 184,102 | $41,654,919 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 122,200 | $41,578,550 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 6,286,100 | $41,551,121 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 2,086,900 | $41,424,965 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 50,400 | $41,412,672 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 446,186 | $41,383,752 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 178,166 | $41,302,442 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 556,500 | $41,247,780 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,749,176 | $41,228,078 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 52,200 | $41,098,104 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 2,669,700 | $41,086,683 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 460,000 | $41,082,600 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 331,300 | $41,014,940 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 201,532 | $40,979,517 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 410,592 | $40,940,128 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,984 | $40,928,043 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 281,123 | $40,852,794 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 1,793,600 | $40,840,272 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91,702 | $40,793,635 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 1,042,600 | $40,505,010 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 44,800 | $40,420,352 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 134,800 | $40,299,808 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 448,135 | $40,161,859 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 491,833 | $40,158,165 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 208,291 | $40,031,448 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 162,300 | $40,028,049 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 458,796 | $40,025,364 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,590,810 | $39,977,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 609,740 | $39,901,385 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 282,400 | $39,866,408 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 442,168 | $39,830,493 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 360,042 | $39,784,641 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 250,100 | $39,783,407 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 662,656 | $39,712,974 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 391,900 | $39,711,227 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 173,800 | $39,671,588 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 89,100 | $39,636,135 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 201,500 | $39,614,900 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 252,600 | $39,597,576 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 169,161 | $39,534,618 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 380,400 | $39,527,364 | dollars as filed | call |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 653,691 | $39,482,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,497,855 | $39,423,544 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 214,100 | $39,358,003 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 3,247,000 | $39,272,465 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 740,100 | $39,232,701 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 143,200 | $39,153,744 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 3,461,826 | $39,084,015 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 513,000 | $38,870,010 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 2,325,200 | $38,784,336 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 172,000 | $38,627,760 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 306,100 | $38,528,807 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 605,000 | $38,508,250 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 296,638 | $38,470,982 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 116,200 | $38,412,234 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 232,540 | $38,352,822 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,544,186 | $38,330,047 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 233,678 | $38,234,394 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 1,234,500 | $38,232,465 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 976,100 | $38,224,076 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 275,045 | $38,112,986 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 288,200 | $38,105,804 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 760,000 | $38,022,800 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 650,600 | $37,981,338 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,112 | $37,640,566 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 849,499 | $37,590,331 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 185,700 | $37,474,260 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 280,100 | $37,261,703 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 999,400 | $37,147,698 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 73,200 | $37,025,292 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 354,973 | $37,005,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 4,023,800 | $36,907,508 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 382,074 | $36,900,707 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,759 | $36,777,575 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 174,514 | $36,773,590 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 160,750 | $36,692,795 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 62,200 | $36,684,938 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268,046 | $36,682,095 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 486,500 | $36,667,505 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 392,790 | $36,466,624 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,828,000 | $36,322,360 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,074,399 | $36,293,198 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,230,700 | $36,248,875 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 607,829 | $36,226,608 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 599,275 | $36,136,282 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,297,199 | $36,114,020 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 339,368 | $36,108,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 983,000 | $36,046,610 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 345,336 | $36,046,171 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 337,400 | $36,024,198 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 416,227 | $35,995,311 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,171,987 | $35,938,613 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 738,100 | $35,915,946 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 829,799 | $35,805,827 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,382,872 | $35,733,413 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 800,851 | $35,589,818 | dollars as filed | |
| AVANTOR INC | 05352A950 | COM | 1,668,900 | $35,380,680 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 352,900 | $35,371,167 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 192,400 | $35,368,892 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 152,300 | $35,306,186 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 214,300 | $35,205,204 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 165,900 | $35,077,896 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 272,300 | $35,072,240 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 709,321 | $35,054,643 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,199,316 | $34,936,075 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,051 | $34,775,335 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 219,000 | $34,602,000 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 1,128,400 | $34,483,904 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 78,900 | $34,396,455 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 389,843 | $34,352,965 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 132,800 | $34,269,040 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66,235 | $34,199,117 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 169,400 | $34,184,920 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 532,370 | $34,183,478 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 35,300 | $34,168,635 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 11,500 | $34,087,150 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 289,027 | $33,957,782 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 139,497 | $33,897,771 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 160,800 | $33,883,776 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,096,553 | $33,859,331 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 577,144 | $33,843,724 | dollars as filed | |
| CRH PLC | G25508905 | CALL | 451,100 | $33,823,478 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 41,013 | $33,815,629 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,497,357 | $33,645,612 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 75,400 | $33,628,400 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 315,000 | $33,509,700 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 487,548 | $33,421,415 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,784,950 | $33,391,551 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 409,103 | $33,255,983 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 227,600 | $33,215,944 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 2,042,800 | $33,134,216 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 71,368 | $33,060,512 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 165,100 | $33,051,369 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 783,600 | $33,005,232 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 481,205 | $32,957,730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,452,724 | $32,915,556 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 129,000 | $32,905,320 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 355,622 | $32,848,804 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 132,100 | $32,688,145 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 190,201 | $32,621,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 587,496 | $32,606,028 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 30,900 | $32,476,827 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,530,485 | $32,446,282 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 989,900 | $32,419,225 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 325,927 | $32,400,403 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118,750 | $32,323,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 204,069 | $32,259,228 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 206,465 | $32,103,243 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,118,727 | $32,073,903 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 537,668 | $32,045,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 769,940 | $31,983,308 | dollars as filed | |
| WIX COM LTD | M98068955 | PUT | 200,800 | $31,941,256 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 340,642 | $31,901,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,426,494 | $31,896,406 | dollars as filed | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 1,304,400 | $31,866,492 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 209,701 | $31,796,963 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229,673 | $31,789,039 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 244,619 | $31,709,961 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 218,811 | $31,688,209 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 197,982 | $31,609,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 686,915 | $31,604,959 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,097,695 | $31,600,708 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 803,500 | $31,585,585 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,605,689 | $31,567,846 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 973,346 | $31,507,210 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 789,900 | $31,422,222 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 418,955 | $31,413,246 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 650,504 | $31,406,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 676,800 | $31,396,752 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 551,200 | $31,269,604 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 379,515 | $31,245,469 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 57,600 | $31,211,136 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 341,001 | $31,201,592 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 633,158 | $31,145,042 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 261,900 | $31,040,388 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 1,164,900 | $31,009,638 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 175,900 | $30,990,062 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 629,383 | $30,965,644 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 299,100 | $30,876,093 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 297,363 | $30,830,596 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 2,428,300 | $30,742,278 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 349,500 | $30,665,130 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 209,900 | $30,620,212 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 152,900 | $30,609,051 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 441,981 | $30,496,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 176,292 | $30,489,702 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 227,541 | $30,269,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000051 | this filing | 2024-08-15 | acceptance time not in the bulk data set |