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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 710,622 | $16,976,760 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 575,471 | $16,970,640 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 840,456 | $16,968,806 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,623,427 | $16,967,977 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 217,878 | $16,935,657 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,743,089 | $16,924,860 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 146,518 | $16,908,177 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 399,900 | $16,895,775 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 71,300 | $16,895,248 | dollars as filed | call |
| SAIA INC | 78709Y955 | COM | 35,600 | $16,884,724 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 163,150 | $16,841,975 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 118,388 | $16,833,589 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 172,242 | $16,828,044 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 106,100 | $16,818,972 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 222,600 | $16,775,136 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 227,400 | $16,759,380 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 256,000 | $16,742,400 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 400,200 | $16,728,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 258,550 | $16,681,837 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 83,184 | $16,680,888 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96,936 | $16,644,881 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 173,427 | $16,576,153 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 106,500 | $16,558,620 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 311,018 | $16,558,598 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 164,737 | $16,505,000 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 190,700 | $16,491,736 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,070,200 | $16,470,378 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,304,785 | $16,457,829 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 321,113 | $16,453,830 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 675,300 | $16,409,790 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 1,082,500 | $16,389,050 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 169,362 | $16,377,305 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 291,211 | $16,374,795 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 410,986 | $16,332,583 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 202,300 | $16,283,127 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 1,167,361 | $16,273,013 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 368,953 | $16,259,759 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 258,700 | $16,256,708 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 344,750 | $16,227,382 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 139,796 | $16,221,928 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 37,709 | $16,219,772 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 215,935 | $16,190,806 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 136,435 | $16,175,733 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 717,600 | $16,124,472 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 485,481 | $16,122,824 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 319,129 | $16,061,763 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53,959 | $16,040,932 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 127,205 | $16,035,462 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 524,500 | $16,028,720 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 92,400 | $16,018,464 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 312,293 | $16,008,139 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70,221 | $16,001,259 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,818 | $15,978,765 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 285,500 | $15,925,190 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 155,900 | $15,906,477 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 48,100 | $15,900,417 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 399,200 | $15,880,176 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 1,061,400 | $15,875,608 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 315,089 | $15,836,373 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 841,400 | $15,835,148 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 268,460 | $15,833,771 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 221,500 | $15,812,885 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 29,500 | $15,784,860 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 284,574 | $15,776,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 205,994 | $15,775,021 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 90,200 | $15,769,666 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 291,648 | $15,769,407 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 381,554 | $15,727,656 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 478,156 | $15,726,551 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 106,600 | $15,725,632 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 14,900 | $15,660,347 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 319,400 | $15,650,600 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 335,746 | $15,649,121 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 484,900 | $15,623,478 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 212,000 | $15,622,280 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 260,500 | $15,601,345 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 57,488 | $15,578,098 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 464,198 | $15,564,559 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,609,582 | $15,557,298 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 74,500 | $15,545,915 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 142,500 | $15,538,200 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 398,480 | $15,480,948 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 612,000 | $15,459,120 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 74,400 | $15,453,624 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 680,927 | $15,443,424 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 309,346 | $15,442,552 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 646,800 | $15,426,180 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,028,773 | $15,390,444 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 150,500 | $15,381,100 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,838,000 | $15,355,131 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 142,357 | $15,343,237 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 856,500 | $15,314,220 | dollars as filed | put |
| VERALTO CORP | 92338C903 | CALL | 160,200 | $15,294,294 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 123,500 | $15,289,300 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 112,642 | $15,277,635 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 391,196 | $15,276,204 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,700 | $15,274,975 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,053,053 | $15,274,714 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 291,497 | $15,262,783 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 206,230 | $15,261,020 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 121,200 | $15,257,868 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 308,628 | $15,252,396 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 321,386 | $15,224,055 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110,558 | $15,220,520 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 1,282,700 | $15,212,822 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 792,000 | $15,206,400 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 207,288 | $15,204,574 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173,220 | $15,198,323 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 165,276 | $15,187,211 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,201 | $15,185,821 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,340,300 | $15,185,599 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 54,300 | $15,165,990 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 764,913 | $15,140,188 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 240,000 | $15,127,200 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 425,223 | $15,078,408 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 116,500 | $15,002,870 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 116,419 | $14,992,439 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143,115 | $14,958,380 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 676,116 | $14,955,686 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 443,572 | $14,926,198 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 247,600 | $14,922,852 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 463,046 | $14,919,342 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 299,672 | $14,918,361 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,204,000 | $14,908,161 | dollars as filed | |
| MAPLEBEAR INC | 565394903 | CALL | 463,300 | $14,890,462 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 326,534 | $14,886,685 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 236,872 | $14,885,037 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,436 | $14,875,726 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 93,470 | $14,868,273 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 506,510 | $14,845,808 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 130,200 | $14,831,082 | dollars as filed | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 1,787,500 | $14,800,500 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 188,418 | $14,783,276 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 380,594 | $14,770,853 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 307,879 | $14,768,956 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 259,855 | $14,762,362 | dollars as filed | |
| BROWN FORMAN CORP | 115637909 | CALL | 341,800 | $14,762,342 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 69,000 | $14,734,260 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 309,300 | $14,704,122 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 377,904 | $14,681,570 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 56,000 | $14,679,840 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,148,669 | $14,668,503 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 448,589 | $14,664,374 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 358,500 | $14,659,065 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 146,800 | $14,652,108 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 362,287 | $14,636,395 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 905,323 | $14,630,020 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 553,082 | $14,623,488 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 192,254 | $14,622,839 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 265,247 | $14,615,110 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 321,936 | $14,548,288 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 170,850 | $14,534,739 | dollars as filed | |
| NOVA LTD | M7516K903 | COM | 61,800 | $14,493,954 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 93,200 | $14,490,736 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 486,805 | $14,443,504 | dollars as filed | |
| QUAKER HOUGHTON | 747316907 | CALL | 85,000 | $14,424,500 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,539 | $14,412,361 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 824,100 | $14,388,786 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 426,723 | $14,384,833 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 173,786 | $14,377,316 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 304,700 | $14,375,746 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 823,201 | $14,373,089 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 265,002 | $14,357,809 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,784,628 | $14,348,409 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 184,000 | $14,337,280 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 292,600 | $14,334,474 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 179,200 | $14,316,288 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 55,200 | $14,313,912 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 462,982 | $14,306,144 | dollars as filed | |
| BURLINGTON STORES INC | 122017956 | PUT | 59,600 | $14,304,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 552,700 | $14,298,349 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 77,832 | $14,293,068 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 738,300 | $14,289,796 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 719,021 | $14,286,947 | dollars as filed | |
| DLOCAL LTD | G29018951 | CLASS A COM | 1,764,900 | $14,278,041 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 422,158 | $14,230,946 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 109,900 | $14,219,961 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 97,400 | $14,214,556 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 281,613 | $14,208,333 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 341,753 | $14,196,419 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,110 | $14,196,168 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 720,900 | $14,172,894 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 480,779 | $14,154,134 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 402,100 | $14,141,857 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 138,300 | $14,132,877 | dollars as filed | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 1,251,800 | $14,132,822 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,763 | $14,118,008 | dollars as filed | |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 359,500 | $14,113,970 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 648,253 | $14,112,468 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,245,616 | $14,100,373 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 56,400 | $14,091,540 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 265,523 | $14,085,995 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 366,600 | $14,062,776 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129,875 | $13,992,732 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 298,751 | $13,975,572 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 57,700 | $13,930,511 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 696,140 | $13,922,800 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 176,602 | $13,912,706 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 187,401 | $13,893,910 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 182,800 | $13,867,208 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 362,309 | $13,865,566 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 35,900 | $13,859,195 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 254,451 | $13,829,411 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 252,199 | $13,825,549 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106,981 | $13,817,666 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,469,000 | $13,792,363 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 406,900 | $13,745,082 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 345,700 | $13,738,118 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,640 | $13,732,963 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 241,700 | $13,730,977 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 13,000 | $13,728,780 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 259,154 | $13,727,388 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 268,866 | $13,687,968 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 215,900 | $13,672,947 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 53,000 | $13,635,840 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,486,530 | $13,631,480 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 413,900 | $13,604,893 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 629,100 | $13,601,142 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 852,400 | $13,595,780 | dollars as filed | put |
| SAIA INC | 78709Y905 | COM | 28,600 | $13,564,694 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 547,399 | $13,564,547 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 168,434 | $13,558,936 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 45,600 | $13,555,968 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 175,624 | $13,549,392 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 295,600 | $13,514,832 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 99,000 | $13,510,530 | dollars as filed | call |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 387,328 | $13,486,761 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 212,941 | $13,470,648 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 116,325 | $13,469,272 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 1,344,300 | $13,443,000 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 60,019 | $13,420,848 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 52,000 | $13,418,600 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 400,509 | $13,397,026 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 93,933 | $13,394,846 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 397,300 | $13,389,010 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 126,124 | $13,388,062 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 80,200 | $13,370,142 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 347,895 | $13,362,647 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 55,099 | $13,359,303 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 88,000 | $13,358,400 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 493,256 | $13,352,439 | dollars as filed | |
| CAMTEK LTD | M20791955 | ORD | 106,600 | $13,350,584 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 161,088 | $13,342,919 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 149,000 | $13,335,500 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 229,398 | $13,302,790 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 563,700 | $13,286,409 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 447,784 | $13,272,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 374,116 | $13,269,895 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 281,156 | $13,267,752 | dollars as filed | |
| VS TRUST | 92891H951 | PUT | 278,300 | $13,266,561 | dollars as filed | put |
| INSMED INC | 457669907 | CALL | 197,900 | $13,259,300 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 515,505 | $13,226,635 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 444,604 | $13,218,077 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F904 | COM | 1,210,300 | $13,216,476 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,174,409 | $13,205,541 | dollars as filed | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 309,700 | $13,190,123 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 49,000 | $13,185,410 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 79,359 | $13,174,387 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 42,000 | $13,169,100 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 225,100 | $13,168,350 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 83,300 | $13,168,064 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 302,049 | $13,163,295 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,784 | $13,109,699 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 167,234 | $13,096,095 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F954 | COM | 1,198,500 | $13,087,620 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 71,396 | $13,084,459 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 353,700 | $13,079,826 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 179,602 | $13,069,638 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49,842 | $13,065,583 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 123,336 | $13,057,582 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 181,733 | $13,055,698 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 2,612,800 | $13,011,744 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,059 | $13,005,379 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 53,109 | $13,000,552 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,438 | $12,989,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 398,560 | $12,977,114 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 93,400 | $12,919,088 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 205,566 | $12,913,656 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 74,000 | $12,904,120 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 10,100 | $12,903,861 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 410,970 | $12,888,020 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90,343 | $12,883,816 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 201,100 | $12,848,279 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 638,400 | $12,844,608 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,050,971 | $12,842,866 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 574,000 | $12,828,900 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 279,727 | $12,797,510 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 94,457 | $12,789,477 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 199,154 | $12,773,738 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 679,589 | $12,769,477 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 177,855 | $12,752,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 454,575 | $12,737,192 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 175,700 | $12,731,222 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 207,749 | $12,718,394 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 183,379 | $12,715,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 159,000 | $12,702,510 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 538,300 | $12,687,731 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 491,900 | $12,676,263 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 938,300 | $12,667,050 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72,187 | $12,658,712 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 177,314 | $12,658,447 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 193,300 | $12,649,552 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65,176 | $12,644,144 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 365,119 | $12,636,768 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 115,023 | $12,604,221 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 480,948 | $12,596,028 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 276,500 | $12,594,575 | dollars as filed | put |
| CARLYLE GROUP INC | 14316J908 | COM | 313,500 | $12,587,025 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 128,411 | $12,568,869 | dollars as filed | |
| XPO INC | 983793950 | PUT | 118,400 | $12,568,160 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062901 | COM | 106,400 | $12,565,840 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 73,800 | $12,550,428 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 119,200 | $12,544,608 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 209,860 | $12,539,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 248,439 | $12,538,716 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,450,000 | $12,535,120 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 145,938 | $12,520,021 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 328,653 | $12,508,088 | dollars as filed | |
| ERIE INDTY CO | 29530P902 | CALL | 34,500 | $12,502,800 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 38,000 | $12,499,340 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 350,700 | $12,481,413 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 51,691 | $12,480,275 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,007 | $12,474,711 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 141,700 | $12,446,928 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 158,000 | $12,439,340 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 29,400 | $12,426,204 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 45,258 | $12,421,058 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,735 | $12,419,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 159,700 | $12,418,272 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 230,068 | $12,409,868 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 167,379 | $12,406,131 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100,130 | $12,404,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 370,623 | $12,401,046 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 52,100 | $12,399,800 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 195,700 | $12,393,681 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,107,774 | $12,373,836 | dollars as filed | |
| TRANSUNION | 89400J907 | COM | 166,500 | $12,347,640 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 306,500 | $12,324,365 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 118,800 | $12,317,184 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 104,085 | $12,295,561 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 769,500 | $12,273,525 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 57,500 | $12,267,050 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 65,766 | $12,255,494 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 364,902 | $12,205,972 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 3,323,800 | $12,198,346 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,387 | $12,190,369 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 156,318 | $12,180,299 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 120,600 | $12,176,982 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 130,300 | $12,176,535 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 27,600 | $12,154,764 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 231,600 | $12,140,472 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 66,515 | $12,116,372 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 438,073 | $12,112,719 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 362,524 | $12,108,302 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 348,479 | $12,095,706 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 303,730 | $12,082,380 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 93,200 | $12,081,516 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 186,181 | $12,068,253 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 126,100 | $12,062,726 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 741,699 | $12,060,026 | dollars as filed | |
| ESSEX PPTY TR INC | 297178905 | CALL | 44,300 | $12,058,460 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 45,408 | $12,047,196 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 459,771 | $11,974,736 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 29,300 | $11,965,241 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 705,535 | $11,958,818 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 621,704 | $11,936,717 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 392,754 | $11,931,866 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 220,700 | $11,920,007 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 88,178 | $11,897,858 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 123,600 | $11,897,736 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 42,100 | $11,887,777 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 38,600 | $11,879,150 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 376,126 | $11,866,775 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 134,183 | $11,865,803 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 298,641 | $11,865,007 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 843,500 | $11,851,175 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 172,668 | $11,845,025 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 126,082 | $11,830,274 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 27,500 | $11,826,100 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 501,240 | $11,824,251 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 341,500 | $11,819,315 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 300,750 | $11,808,797 | dollars as filed | call |
| AMCOR PLC | G0250X907 | ORD | 1,207,300 | $11,807,394 | dollars as filed | call |
| ISHARES TR | 46436E759 | COM | 175,111 | $11,807,349 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 929,781 | $11,789,623 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,764,614 | $11,769,976 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 174,700 | $11,769,539 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 255,394 | $11,753,232 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 23,200 | $11,734,792 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 109,617 | $11,729,019 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 447,416 | $11,726,773 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 757,500 | $11,710,950 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 150,900 | $11,705,313 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 297,900 | $11,701,512 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 93,400 | $11,698,420 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 407,538 | $11,659,662 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 319,500 | $11,658,555 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 48,393 | $11,651,099 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 68,996 | $11,643,765 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,918 | $11,639,231 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 108,627 | $11,622,003 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89,951 | $11,619,870 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 267,500 | $11,601,475 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 40,005 | $11,594,649 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 232,048 | $11,586,156 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 102,100 | $11,576,098 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 63,101 | $11,570,830 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 419,463 | $11,564,595 | dollars as filed | |
| AUTOZONE INC | 053332952 | OPTION | 3,900 | $11,559,990 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 401,803 | $11,555,854 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 379,900 | $11,541,362 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 137,600 | $11,537,760 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 515,510 | $11,526,803 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 109,864 | $11,522,537 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 229,352 | $11,515,764 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 289,900 | $11,500,333 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 121,855 | $11,483,531 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 161,434 | $11,479,572 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80,246 | $11,478,388 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 168,732 | $11,473,776 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 631,100 | $11,473,398 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 154,456 | $11,469,903 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 704,200 | $11,443,250 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 665,687 | $11,443,160 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 272,594 | $11,421,688 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111,709 | $11,416,660 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 22,100 | $11,410,893 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 86,482 | $11,402,652 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 263,723 | $11,400,745 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 198,930 | $11,392,721 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 213,904 | $11,387,757 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 558,665 | $11,385,593 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 726,116 | $11,385,499 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 126,908 | $11,383,648 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 397,000 | $11,381,990 | dollars as filed | call |
| SCHD | 808524797 | COM | 146,343 | $11,379,632 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 36,800 | $11,368,624 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,908 | $11,353,391 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 699,608 | $11,347,641 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 85,700 | $11,342,558 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 170,800 | $11,324,040 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 364,992 | $11,307,452 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 387,857 | $11,302,153 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 456,184 | $11,295,116 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 190,804 | $11,291,781 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,262 | $11,275,021 | dollars as filed | |
| CRH PLC | G25508955 | ORD | 150,300 | $11,269,494 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 42,283 | $11,264,614 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 254,300 | $11,252,775 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 19,500 | $11,243,505 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 105,600 | $11,242,176 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 639,700 | $11,239,529 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 333,500 | $11,235,615 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,411 | $11,234,405 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 384,705 | $11,202,610 | dollars as filed | |
| GAP INC | 364760958 | PUT | 468,800 | $11,199,632 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 43,900 | $11,198,012 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 109,328 | $11,195,187 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 176,900 | $11,190,694 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 193,300 | $11,189,193 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 320,786 | $11,160,144 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 567,530 | $11,157,640 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 62,727 | $11,152,861 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 165,991 | $11,139,656 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 149,721 | $11,137,745 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 400,526 | $11,124,009 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 425,339 | $11,122,615 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 364,700 | $11,119,703 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 312,287 | $11,111,171 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 858,500 | $11,108,990 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104,237 | $11,097,071 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 217,300 | $11,090,992 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 279,000 | $11,076,300 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 194,900 | $11,072,269 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 273,500 | $11,049,400 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 269,948 | $11,038,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 157,100 | $11,033,133 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 268,699 | $11,032,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 523,800 | $11,020,752 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 398,100 | $11,007,465 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 81,386 | $10,994,435 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 84,800 | $10,981,600 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 26,884 | $10,978,620 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 81,154 | $10,973,644 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 115,923 | $10,953,565 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 82,800 | $10,947,816 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 84,852 | $10,946,756 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 56,200 | $10,924,156 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 213,970 | $10,921,029 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 126,599 | $10,912,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,077 | $10,910,987 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 222,924 | $10,909,901 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 670,200 | $10,897,452 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 514,622 | $10,894,548 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 78,700 | $10,892,867 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 430,663 | $10,878,548 | dollars as filed | |
| ATMOS ENERGY CORP | 049560905 | COM | 93,200 | $10,871,780 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 65,368 | $10,867,430 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 206,515 | $10,866,819 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,224,494 | $10,861,262 | 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 |