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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 71,886 | $30,258,974 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 842,509 | $30,237,648 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 728,313 | $30,232,273 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 306,400 | $30,125,248 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,258,874 | $30,088,202 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 140,632 | $30,002,430 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 406,620 | $29,967,894 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,348,557 | $29,964,937 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 431,981 | $29,960,042 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 6,937,900 | $29,902,349 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 204,876 | $29,899,604 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 237,401 | $29,886,413 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 90,800 | $29,866,844 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 171,723 | $29,831,719 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 261,649 | $29,804,437 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 122,500 | $29,767,500 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 377,900 | $29,744,509 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 253,960 | $29,705,701 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,855,150 | $29,589,642 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 309,232 | $29,581,133 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 119,300 | $29,520,785 | dollars as filed | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 582,201 | $29,494,303 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 308,200 | $29,457,756 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 308,044 | $29,408,960 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 266,900 | $29,401,704 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 89,200 | $29,381,588 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 302,151 | $29,320,733 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 211,700 | $29,309,865 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 348,900 | $29,255,265 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 425,341 | $29,182,646 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 179,094 | $29,177,995 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 493,342 | $29,146,645 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 362,463 | $29,102,154 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,624,441 | $29,045,005 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,090,194 | $29,020,965 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 595,754 | $28,989,389 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 310,500 | $28,938,600 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 780,000 | $28,922,400 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 279,884 | $28,903,620 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 87,700 | $28,887,503 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 148,607 | $28,886,229 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,254 | $28,832,733 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 29,800,000 | $28,814,543 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 96,100 | $28,730,056 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 345,800 | $28,642,614 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 727,300 | $28,590,163 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 227,100 | $28,585,077 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 29,500 | $28,554,525 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 106,100 | $28,550,449 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 533,298 | $28,531,442 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 166,025 | $28,474,948 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 3,111,750 | $28,441,395 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 576,600 | $28,368,720 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 271,400 | $28,201,174 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 252,885 | $28,189,091 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,429,200 | $28,098,072 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180,698 | $28,082,277 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 3,492,700 | $28,081,308 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 278,103 | $28,057,812 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 2,043,700 | $27,998,690 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 239,700 | $27,865,287 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,257,408 | $27,864,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,095,129 | $27,860,082 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 498,779 | $27,821,893 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 405,200 | $27,800,772 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 529,925 | $27,778,668 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 2,170,600 | $27,718,562 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260,059 | $27,717,088 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 213,614 | $27,663,013 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 328,000 | $27,647,120 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 331,900 | $27,620,718 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,664,815 | $27,607,484 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,780,825 | $27,531,555 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,969 | $27,520,984 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 464,400 | $27,487,836 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 207,600 | $27,450,948 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 700,740 | $27,440,978 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 260,600 | $27,425,544 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,438,900 | $27,425,434 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 209,481 | $27,402,209 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 151,662 | $27,367,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 785,588 | $27,307,039 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 508,270 | $27,304,265 | dollars as filed | |
| DLOCAL LTD | G29018901 | CLASS A COM | 3,365,700 | $27,228,513 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 533,700 | $27,170,667 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 830,679 | $27,105,056 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 46,400 | $27,099,456 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,941 | $27,093,694 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 288,441 | $27,038,460 | dollars as filed | |
| RH | 74967X953 | COM | 110,500 | $27,010,620 | dollars as filed | put |
| VANECK ETF TRUST | 92189F901 | CALL | 640,900 | $26,994,708 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 756,392 | $26,919,991 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 147,392 | $26,907,883 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 155,100 | $26,906,748 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 138,300 | $26,882,754 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 203,065 | $26,851,285 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 119,500 | $26,837,310 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 319,981 | $26,830,407 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110,509 | $26,680,188 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 56,900 | $26,670,168 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 564,830 | $26,654,328 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 401,900 | $26,649,989 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 559,900 | $26,600,849 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 316,481 | $26,578,075 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 309,224 | $26,549,973 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,682,507 | $26,533,135 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,507,783 | $26,507,266 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 56,500 | $26,482,680 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,992 | $26,457,840 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 541,698 | $26,429,445 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 109,200 | $26,401,284 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 406,450 | $26,394,863 | dollars as filed | |
| FAIR ISAAC CORP | 303250954 | PUT | 17,700 | $26,349,282 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 460,803 | $26,330,283 | dollars as filed | |
| CAMTEK LTD | M20791905 | ORD | 210,200 | $26,325,448 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 173,850 | $26,313,936 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 298,500 | $26,303,820 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 374,800 | $26,303,464 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 868,900 | $26,249,469 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 148,200 | $26,213,616 | dollars as filed | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 686,595 | $26,210,764 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 67,900 | $26,200,573 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 396,300 | $26,128,059 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M951 | PUT | 824,300 | $26,113,824 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,755 | $26,110,544 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 207,116 | $26,069,691 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 547,400 | $26,023,396 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 847,674 | $25,981,208 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 458,904 | $25,978,555 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 485,300 | $25,963,550 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 267,500 | $25,958,200 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 332,600 | $25,939,474 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 129,400 | $25,914,938 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 894,612 | $25,907,964 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 679,900 | $25,904,190 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 117,500 | $25,904,050 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 15,730 | $25,850,682 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,772 | $25,799,845 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 258,300 | $25,755,093 | dollars as filed | call |
| RH | 74967X103 | COM | 104,884 | $25,637,845 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 185,389 | $25,620,759 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 677,700 | $25,617,060 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 75,092 | $25,550,053 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 58,200 | $25,538,742 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 425,400 | $25,494,222 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 184,726 | $25,471,868 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 327,100 | $25,464,735 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 24,100 | $25,451,046 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 250,100 | $25,275,106 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 892,337 | $25,253,137 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166,047 | $25,205,934 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,409,400 | $25,200,072 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 418,057 | $25,196,295 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 136,906 | $25,167,430 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 2,006,600 | $25,162,764 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 684,526 | $25,156,330 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 739,183 | $25,147,005 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 338,400 | $25,122,816 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 1,309,700 | $25,028,367 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 280,200 | $25,024,662 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 671,700 | $24,993,957 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,324,615 | $24,916,009 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 180,000 | $24,876,000 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 771,382 | $24,869,355 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 468,000 | $24,827,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 834,778 | $24,792,907 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 418,007 | $24,741,834 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 159,000 | $24,722,910 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 609,500 | $24,721,320 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 2,378,800 | $24,715,732 | dollars as filed | put |
| PENUMBRA INC | 70975L957 | PUT | 137,300 | $24,709,881 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 676,997 | $24,683,311 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 85,000 | $24,661,900 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 155,900 | $24,644,672 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 134,700 | $24,636,018 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 579,489 | $24,628,283 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 690,590 | $24,601,544 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 499,589 | $24,544,808 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 446,200 | $24,536,538 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 661,200 | $24,523,908 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 318,082 | $24,495,494 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,768 | $24,424,761 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 494,686 | $24,417,701 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 205,800 | $24,399,648 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 205,864 | $24,399,001 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,106,187 | $24,391,423 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,283 | $24,363,731 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 841,990 | $24,333,512 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 620,600 | $24,302,696 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 97,224 | $24,302,111 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 153,400 | $24,237,200 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 136,200 | $24,221,808 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 635,654 | $24,218,417 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 1,228,500 | $24,152,310 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 158,818 | $24,148,277 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 107,403 | $24,041,088 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 591,685 | $24,034,245 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 537,037 | $24,027,036 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 555,323 | $24,006,613 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 190,200 | $23,963,298 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 169,820 | $23,932,732 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,236,055 | $23,923,845 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 436,847 | $23,921,742 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 100,200 | $23,916,738 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 21,797,000 | $23,906,949 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,883,537 | $23,845,578 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,645,000 | $23,836,050 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 182,341 | $23,810,088 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,195,179 | $23,760,158 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 608,500 | $23,640,225 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 619,900 | $23,618,190 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 1,126,300 | $23,595,985 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,168 | $23,560,054 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 698,822 | $23,550,301 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 281,070 | $23,514,316 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 191,664 | $23,499,924 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 642,932 | $23,460,589 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 165,700 | $23,391,869 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,309,803 | $23,379,984 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 242,814 | $23,373,275 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 197,667 | $23,344,473 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 424,400 | $23,325,024 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 424,090 | $23,320,709 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 213,726 | $23,319,643 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 552,300 | $23,290,491 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70,532 | $23,232,536 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 332,500 | $23,125,375 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 530,900 | $23,094,150 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105,538 | $23,075,883 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 482,048 | $23,065,997 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90,618 | $23,025,128 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 248,308 | $23,018,152 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 127,600 | $22,964,172 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79,636 | $22,907,295 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 298,427 | $22,862,492 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 213,991 | $22,839,259 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 59,201 | $22,808,369 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 194,500 | $22,793,455 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 83,300 | $22,775,886 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 124,300 | $22,748,143 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 221,900 | $22,678,180 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 232,605 | $22,651,075 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,518,916 | $22,631,848 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 210,100 | $22,617,265 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,418,088 | $22,604,322 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 906,600 | $22,592,472 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 1,181,600 | $22,580,376 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 97,300 | $22,556,086 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 179,000 | $22,552,210 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121,863 | $22,536,124 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,927,128 | $22,528,127 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 294,858 | $22,515,357 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 22,000 | $22,500,060 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 303,185 | $22,435,690 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 139,864 | $22,432,787 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 242,700 | $22,418,199 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 46,282 | $22,296,353 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 291,809 | $22,232,928 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 942,400 | $22,231,216 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 192,700 | $22,220,237 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,580,099 | $22,200,391 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 779,295 | $22,147,564 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 455,100 | $22,081,452 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 92,769 | $22,079,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 440,900 | $22,058,227 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 257,100 | $22,023,186 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,284,000 | $22,007,760 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,669,762 | $22,007,463 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 57,000 | $21,994,590 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 201,917 | $21,964,532 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 201,481 | $21,955,385 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 29,000 | $21,941,400 | dollars as filed | call |
| MERUS N V | N5749R900 | CALL DE | 370,600 | $21,928,402 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,023 | $21,913,196 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 99,300 | $21,891,678 | dollars as filed | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 811,286 | $21,827,650 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 113,244 | $21,814,343 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 412,800 | $21,804,096 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 144,248 | $21,726,634 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 88,546 | $21,655,695 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 125,900 | $21,651,023 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 46,077 | $21,631,308 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 730,723 | $21,607,479 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 225,800 | $21,581,964 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 24,175,000 | $21,503,566 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 204,785 | $21,473,755 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117,069 | $21,424,798 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 238,627 | $21,357,116 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 1,284,300 | $21,332,223 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 153,900 | $21,307,455 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,067,058 | $21,298,478 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 697,756 | $21,295,513 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 208,000 | $21,255,520 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 515,300 | $21,250,972 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 259,304 | $21,213,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 277,000 | $21,212,660 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 76,572 | $21,205,084 | dollars as filed | |
| SEMPRA | 816851909 | COM | 278,300 | $21,167,498 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 3,169,700 | $21,141,899 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 371,714 | $21,117,072 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 96,784 | $21,046,648 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 115,400 | $21,021,264 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 138,200 | $21,013,310 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 294,212 | $21,012,621 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 354,400 | $20,976,936 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 540,600 | $20,975,280 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 190,500 | $20,974,050 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,042 | $20,970,062 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 1,059,000 | $20,961,154 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 268,685 | $20,954,743 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 317,300 | $20,919,589 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 131,150 | $20,902,687 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,562 | $20,896,542 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 192,455 | $20,887,141 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 991,300 | $20,866,865 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 721,700 | $20,857,130 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 161,770 | $20,835,976 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 123,300 | $20,835,234 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 112,823 | $20,813,587 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,754 | $20,772,116 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 114,668 | $20,655,147 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 46,200 | $20,605,200 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 514,247 | $20,580,165 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 252,207 | $20,567,481 | dollars as filed | |
| HP INC | 40434L905 | COM | 586,700 | $20,546,234 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 279,300 | $20,486,655 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 154,510 | $20,429,313 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 259,720 | $20,421,784 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 432,966 | $20,414,347 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,253,900 | $20,388,414 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 149,380 | $20,385,888 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 222,085 | $20,382,961 | dollars as filed | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 220,400 | $20,337,682 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 466,785 | $20,328,486 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 383,332 | $20,320,429 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 701,100 | $20,317,878 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 259,800 | $20,261,802 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 245,887 | $20,231,582 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 557,500 | $20,220,525 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 179,859 | $20,199,965 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 886,737 | $20,191,001 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 286,700 | $20,189,414 | dollars as filed | call |
| DOVER CORP | 260003908 | CALL | 111,700 | $20,156,265 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 263,813 | $20,150,036 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 656,600 | $20,124,790 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 86,100 | $20,122,431 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 176,761 | $20,041,163 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 83,200 | $20,031,232 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 168,600 | $19,982,472 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 301,971 | $19,963,303 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 115,699 | $19,896,757 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 114,696 | $19,883,699 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,854,000 | $19,842,987 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 221,600 | $19,833,200 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 28,300 | $19,817,358 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,054,200 | $19,808,418 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 420,703 | $19,773,041 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 196,800 | $19,725,264 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 234,100 | $19,683,128 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 280,322 | $19,672,998 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 551,767 | $19,664,976 | dollars as filed | |
| FAIR ISAAC CORP | 303250904 | CALL | 13,200 | $19,650,312 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 184,034 | $19,649,310 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,208,170 | $19,632,763 | dollars as filed | |
| FULGENT GENETICS INC | 359664909 | COM | 1,000,100 | $19,621,962 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 264,300 | $19,621,632 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 255,900 | $19,596,822 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 896,147 | $19,589,774 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 966,100 | $19,505,559 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 491,243 | $19,502,347 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 237,200 | $19,495,468 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 35,900 | $19,452,774 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 992,083 | $19,444,827 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,869,727 | $19,426,464 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 220,816 | $19,396,477 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 142,800 | $19,367,964 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,193,800 | $19,363,436 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 269,544 | $19,355,954 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 77,200 | $19,288,420 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 429,155 | $19,281,934 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 814,600 | $19,216,414 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 466,918 | $19,213,675 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,684 | $19,183,511 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 359,131 | $19,181,187 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 91,000 | $19,175,520 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 316,700 | $19,144,515 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 467,700 | $19,110,222 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151,599 | $19,099,958 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 331,822 | $19,096,356 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,464 | $19,086,674 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45,152 | $19,083,944 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 311,434 | $19,033,227 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275,119 | $19,016,225 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,410 | $19,007,257 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 125,100 | $18,990,180 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 42,578 | $18,989,788 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164,129 | $18,925,715 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 349,931 | $18,899,773 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,800,642 | $18,848,320 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 200,900 | $18,806,249 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 61,000 | $18,772,750 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 203,100 | $18,760,347 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 89,900 | $18,759,433 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 1,071,700 | $18,711,882 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 227,173 | $18,671,349 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,365 | $18,671,308 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 58,100 | $18,666,368 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,523,032 | $18,641,912 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 170,917 | $18,636,789 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 759,576 | $18,632,399 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 88,400 | $18,627,648 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 221,532 | $18,626,410 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 208,300 | $18,626,186 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 119,109 | $18,608,399 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 345,331 | $18,548,281 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 186,615 | $18,467,421 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 921,166 | $18,460,166 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 1,555,400 | $18,447,044 | dollars as filed | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 260,000 | $18,444,400 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 270,000 | $18,427,500 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 478,465 | $18,420,903 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 22,400 | $18,405,632 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 486,800 | $18,401,040 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 457,400 | $18,392,054 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 369,800 | $18,386,456 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J900 | COM | 293,200 | $18,374,844 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 198,100 | $18,373,775 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 287,508 | $18,360,261 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 621,300 | $18,353,202 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 489,500 | $18,332,512 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 320,800 | $18,330,512 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81,566 | $18,318,092 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 322,482 | $18,287,954 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 33,700 | $18,258,660 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 87,900 | $18,257,709 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 232,568 | $18,244,959 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,632,800 | $18,238,376 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,981 | $18,235,440 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 183,000 | $18,192,030 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 1,338,000 | $18,170,040 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 717,185 | $18,166,297 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 355,900 | $18,165,136 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 429,673 | $18,153,684 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 120,900 | $18,119,283 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 696,719 | $18,107,727 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 295,998 | $18,082,518 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 270,888 | $18,060,103 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 192,900 | $18,057,369 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 264,439 | $18,047,962 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 178,514 | $18,024,559 | dollars as filed | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 129,500 | $18,016,040 | dollars as filed | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 31,900 | $17,980,754 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 67,000 | $17,923,170 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 151,100 | $17,920,460 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,260,762 | $17,915,428 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 279,900 | $17,882,811 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 295,200 | $17,844,840 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 375,316 | $17,842,523 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 207,500 | $17,840,850 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 177,010 | $17,816,057 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 126,300 | $17,799,459 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 350,000 | $17,685,500 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,195,853 | $17,638,832 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 105,786 | $17,635,584 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 299,000 | $17,635,020 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 13,800 | $17,631,018 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 4,236,300 | $17,623,008 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 598,504 | $17,619,958 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 168,500 | $17,611,620 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 55,700 | $17,611,226 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 30,500 | $17,585,995 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 328,600 | $17,580,100 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 132,536 | $17,555,719 | dollars as filed | |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 46,900 | $17,541,069 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 609,233 | $17,539,818 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 298,019 | $17,538,418 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 164,236 | $17,535,478 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 322,000 | $17,520,020 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 317,779 | $17,493,734 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 456,000 | $17,492,160 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 224,400 | $17,471,784 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 621,500 | $17,454,828 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 153,618 | $17,449,468 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 64,400 | $17,388,000 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 209,292 | $17,231,010 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 572,246 | $17,218,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 118,100 | $17,213,075 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 279,022 | $17,176,594 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 174,924 | $17,156,545 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 374,047 | $17,146,314 | dollars as filed | |
| AES CORP | 00130H955 | COM | 975,100 | $17,132,507 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 460,405 | $17,113,253 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 485,700 | $17,082,069 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 291,700 | $17,064,450 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 348,228 | $17,063,172 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 234,100 | $17,058,867 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 259,332 | $17,013,476 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 357,707 | $17,001,813 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 164,600 | $16,998,242 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 168,636 | $16,983,332 | 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 |