13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 9,476 holding rows worth $453,340,183,626.
- Accession
- 0001595888-24-000063
- Filer
- CIK 1595888
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,480 entries on the cover page, a total value of $453,340,183,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,340,183,626 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, LLC
- included managerJane Street Options, LLC
- included managerJane Street Global Trading, LLC
- included managerJSOIN (BVI), Ltd.
- included managerJane Street Europe Ltd
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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 970,100 | $75,367,069 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 464,635 | $75,298,748 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 371,042 | $74,969,036 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 211,483 | $74,755,011 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,418,600 | $74,492,880 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 823,700 | $74,157,711 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 354,900 | $74,067,630 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,767,899 | $73,845,141 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 599,497 | $73,696,167 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 118,100 | $73,340,100 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 187,000 | $72,765,440 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,087,400 | $72,670,942 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 3,145,000 | $72,114,850 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,316,400 | $72,050,940 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 927,548 | $71,931,348 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,471,215 | $71,923,575 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 176,400 | $71,694,252 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 590,756 | $71,575,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,266,669 | $71,554,131 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 434,200 | $71,178,406 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 288,600 | $71,134,128 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 295,800 | $70,994,958 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,194,485 | $70,809,071 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,122,411 | $70,723,117 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 312,500 | $70,550,000 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,028,100 | $70,507,403 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 773,700 | $69,942,480 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,634,900 | $69,924,673 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 303,113 | $69,894,826 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,975,500 | $69,567,190 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 707,600 | $69,429,712 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 888,738 | $69,348,226 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,208 | $69,335,533 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 706,331 | $69,072,108 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,738,982 | $69,002,806 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,319,586 | $68,921,977 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,119,800 | $68,786,552 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,875,100 | $68,778,668 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,121,700 | $68,677,400 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 412,600 | $68,574,120 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,062,925 | $68,138,413 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,333,200 | $67,873,212 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,079,200 | $67,655,048 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,324,134 | $67,411,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 248,100 | $67,197,885 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,022,500 | $67,157,468 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,226,200 | $66,987,306 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,170,453 | $66,786,048 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,609,499 | $66,778,114 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 867,994 | $66,575,140 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 738,080 | $66,449,343 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 505,200 | $66,443,904 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,164,300 | $66,434,958 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 853,400 | $66,300,646 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 183,000 | $66,110,580 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,684,000 | $66,012,800 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 344,500 | $65,720,265 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 189,258 | $65,566,541 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 317,100 | $65,284,548 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 496,591 | $65,276,887 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,100,500 | $65,204,625 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 421,200 | $64,873,224 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 379,500 | $64,871,730 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 533,100 | $64,718,340 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 72,882 | $64,611,351 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 548,700 | $64,494,198 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 543,700 | $64,450,198 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,026,251 | $63,976,487 | dollars as filed | |
| General Electric Company | 369604301 | COM | 337,800 | $63,702,324 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,270,100 | $63,695,515 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 815,400 | $63,283,194 | dollars as filed | put |
| RH | 74967X103 | COM | 188,800 | $63,140,384 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,103,600 | $62,971,416 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 751,244 | $62,916,685 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 213,549 | $62,753,509 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 464,104 | $62,667,963 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 240,631 | $62,568,872 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,315,500 | $62,531,235 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 653,700 | $62,526,405 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 424,030 | $62,446,898 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 416,100 | $62,302,653 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 722,400 | $62,263,656 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,524,800 | $62,242,336 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 122,400 | $61,982,136 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 646,550 | $61,945,956 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 936,600 | $61,806,234 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 355,700 | $61,774,419 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,182,200 | $61,758,128 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 362,900 | $61,711,145 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 656,000 | $61,565,600 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 763,600 | $61,462,164 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 653,800 | $61,359,130 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,502,500 | $61,332,050 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,675,300 | $61,291,123 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 512,500 | $61,269,375 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,421,700 | $61,107,894 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115,700 | $61,097,699 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,432,517 | $61,061,491 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 492,800 | $60,964,288 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 939,854 | $60,911,938 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 324,700 | $60,874,756 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 919,400 | $60,634,430 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 833,595 | $60,527,333 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 217,800 | $60,498,306 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 189,600 | $60,412,248 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,600 | $60,405,858 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 615,000 | $60,343,800 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 900,200 | $60,160,366 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300,200 | $60,151,074 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 290,900 | $60,030,124 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 319,848 | $59,965,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,174,900 | $59,673,171 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 112,981 | $59,616,684 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,443,100 | $59,513,444 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 470,971 | $59,474,218 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 145,914 | $59,303,827 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,830,900 | $58,442,328 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 408,600 | $58,319,478 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 935,466 | $58,101,793 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,052,100 | $58,094,951 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,920,400 | $58,086,756 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,027,300 | $58,082,145 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,483,400 | $58,061,892 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 443,900 | $57,951,145 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 406,000 | $57,948,380 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 257,800 | $57,512,602 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,414,690 | $57,450,562 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,912,290 | $57,081,857 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 368,602 | $56,945,323 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 523,700 | $56,931,427 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 198,051 | $56,902,032 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 326,900 | $56,772,723 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,604,643 | $56,692,037 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,052,697 | $56,653,244 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,111,800 | $56,601,738 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 970,300 | $56,461,757 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 159,500 | $56,380,060 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,473,800 | $55,957,356 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 4,807,732 | $55,817,769 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 543,800 | $55,793,880 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 412,800 | $55,740,384 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,651,162 | $55,700,914 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 136,900 | $55,640,267 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,057,900 | $55,475,094 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,384,600 | $55,397,846 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 813,593 | $55,316,188 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,363,298 | $55,077,239 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 459,244 | $54,902,620 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 337,000 | $54,900,670 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160,552 | $54,876,673 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200,500 | $54,872,840 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,889,600 | $54,861,312 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 17,375 | $54,731,944 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 237,300 | $54,719,007 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 219,900 | $54,667,140 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 229,926 | $54,363,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 109,936 | $54,286,397 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 758,700 | $54,277,398 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 129,500 | $54,044,235 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 877,700 | $54,022,435 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 375,083 | $53,944,437 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,261 | $53,886,522 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,889,964 | $53,845,074 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,252,300 | $53,560,871 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 198,060 | $53,545,521 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 241,818 | $53,415,178 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 408,300 | $53,315,814 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 828,215 | $52,972,631 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 193,503 | $52,957,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,999,188 | $52,791,425 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 159,150 | $52,748,676 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 294,306 | $52,727,863 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,683,100 | $52,681,030 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 314,500 | $52,574,965 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 174,800 | $52,467,968 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 84,265 | $52,328,565 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,016,400 | $52,164,268 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 563,400 | $52,114,500 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,778,100 | $52,080,549 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 189,300 | $52,063,179 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,461,200 | $52,004,108 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,808,559 | $51,902,170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 318,400 | $51,870,544 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,900 | $51,324,928 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 685,553 | $51,183,387 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 428,500 | $51,021,495 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,997,800 | $50,863,988 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,743,900 | $50,660,295 | dollars as filed | put |
| RH | 74967X103 | COM | 151,200 | $50,565,816 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,195,100 | $50,134,445 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 173,500 | $50,035,665 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 107,400 | $49,949,592 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 714,300 | $49,943,856 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 836,500 | $49,821,940 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 805,400 | $49,403,236 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,400 | $49,365,408 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 193,800 | $49,287,216 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 180,400 | $48,893,812 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99,400 | $48,832,238 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 94,247 | $48,689,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,083,987 | $48,681,856 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 688,100 | $48,387,192 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,071,200 | $48,364,680 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 441,700 | $48,361,733 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 4,355,203 | $48,342,753 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,536,900 | $48,243,291 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 691,600 | $48,232,184 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 92,676 | $48,191,520 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 659,675 | $48,156,275 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 672,651 | $48,121,453 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,985,000 | $48,096,550 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 741,500 | $48,056,615 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 177,401 | $48,049,061 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,849,368 | $48,028,087 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 498,800 | $47,824,944 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,700 | $47,810,414 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 454,100 | $47,807,648 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 632,800 | $47,637,184 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 2,396,643 | $47,381,632 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 433,200 | $47,379,084 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 197,400 | $47,377,974 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 491,994 | $47,324,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,831,112 | $47,151,134 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,906,100 | $47,136,942 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 546,600 | $46,898,280 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 762,900 | $46,796,286 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,054,100 | $46,738,794 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 486,312 | $46,627,595 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 106,300 | $46,480,738 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 547,818 | $46,307,056 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,872,119 | $46,297,503 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 163,900 | $46,223,078 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118,730 | $46,200,217 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 417,100 | $45,735,015 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 151,300 | $45,722,860 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 400,400 | $45,649,604 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 810,500 | $45,533,890 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,200 | $45,506,826 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 167,194 | $45,314,589 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,112,800 | $45,190,808 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 211,500 | $44,884,530 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 467,800 | $44,862,020 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 248,500 | $44,690,240 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 4,228,600 | $44,654,016 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 279,200 | $44,518,440 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 374,200 | $44,443,734 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,470,100 | $44,313,177 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 159,000 | $44,205,180 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 229,800 | $44,071,044 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 401,700 | $43,998,201 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 275,600 | $43,787,328 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 915,735 | $43,735,503 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 210,300 | $43,471,113 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 250,401 | $43,369,453 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,107,600 | $43,329,312 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 847,780 | $43,270,692 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 165,000 | $43,241,550 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 425,985 | $43,139,501 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 833,600 | $42,963,744 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,428,800 | $42,944,384 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 318,800 | $42,779,772 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 447,192 | $42,773,915 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 97,800 | $42,764,028 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 264,180 | $42,752,249 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,500 | $42,647,850 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,089,900 | $42,636,888 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,411,517 | $42,534,523 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 178,400 | $42,436,008 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,082,300 | $42,426,160 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 276,043 | $42,270,464 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 586,221 | $42,213,774 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 284,900 | $42,168,049 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 630,179 | $42,114,863 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,188,000 | $41,972,040 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 51,381 | $41,931,007 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 373,826 | $41,793,747 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,280,800 | $41,459,496 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 489,400 | $41,388,558 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,100 | $41,242,267 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 240,500 | $41,111,070 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 742,400 | $40,995,328 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,854,200 | $40,959,278 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 522,174 | $40,933,220 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,508,451 | $40,894,107 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 727,389 | $40,864,714 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,005,100 | $40,817,111 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 778,500 | $40,785,615 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 124,500 | $40,347,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,493,586 | $40,341,758 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 480,100 | $40,232,380 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 724,200 | $40,214,826 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 359,700 | $40,214,460 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 330,897 | $40,170,896 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 418,900 | $40,164,132 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 536,400 | $40,047,624 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 974,008 | $39,759,007 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,018,344 | $39,695,049 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 267,773 | $39,633,082 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 591,748 | $39,593,859 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 248,200 | $39,575,490 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 864,700 | $39,542,731 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 169,300 | $39,404,575 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145,000 | $39,345,750 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 347,700 | $39,297,054 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 522,675 | $39,284,253 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 551,900 | $39,278,723 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 185,000 | $39,260,700 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 289,700 | $39,118,191 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 822,138 | $39,079,669 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 189,171 | $39,077,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 733,760 | $39,065,382 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 673,770 | $39,038,234 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 274,200 | $39,013,176 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,588,200 | $38,990,310 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 366,837 | $38,884,722 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 306,264 | $38,837,338 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143,000 | $38,757,290 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 481,617 | $38,596,786 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 309,600 | $38,563,776 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 372,700 | $38,499,910 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 571,300 | $38,299,952 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 306,800 | $38,215,008 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,516 | $38,081,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 329,500 | $37,991,350 | dollars as filed | call |
| BlackRock Flexible Income ETF | 092528603 | SHS | 708,702 | $37,936,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 124,500 | $37,911,495 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 734,609 | $37,861,748 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 270,200 | $37,749,642 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 162,100 | $37,728,775 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 384,230 | $37,700,648 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,468,000 | $37,654,200 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 434,300 | $37,562,607 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 619,641 | $37,494,477 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 136,281 | $37,481,363 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 419,700 | $37,399,467 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,653,200 | $37,395,384 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 266,200 | $37,241,380 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,016,857 | $37,196,629 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 443,600 | $37,191,424 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 859,878 | $37,069,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 134,687 | $37,032,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134,683 | $36,864,083 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 582,100 | $36,823,646 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 259,637 | $36,772,388 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 411,000 | $36,665,310 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,998 | $36,586,091 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 506,400 | $36,389,904 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 428,077 | $36,352,298 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,200 | $36,240,400 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 40,796 | $36,211,753 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,600 | $36,149,472 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 267,898 | $36,115,329 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,086,700 | $36,084,064 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 142,058 | $36,048,638 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 512,283 | $36,023,741 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 113,702 | $36,013,971 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 713,514 | $36,003,916 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 578,100 | $35,894,229 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 86,200 | $35,866,096 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 442,600 | $35,801,914 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 494,200 | $35,659,133 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 236,800 | $35,600,512 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,357,400 | $35,496,010 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 665,900 | $35,452,516 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 963,994 | $35,359,299 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 84,900 | $35,325,192 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 387,000 | $35,267,310 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,400 | $35,255,402 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 373,700 | $35,232,436 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 753,094 | $35,199,614 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 117,100 | $35,148,736 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 613,172 | $35,085,702 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 189,500 | $35,029,075 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,113,700 | $34,966,851 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 923,660 | $34,951,294 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 258,100 | $34,897,701 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 89,197 | $34,818,049 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 497,903 | $34,723,755 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 896,400 | $34,583,112 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,423,050 | $34,480,501 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,200 | $34,372,262 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 316,178 | $34,371,710 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 388,416 | $34,363,163 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 988,392 | $34,361,694 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 511,658 | $34,347,602 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,816,174 | $34,192,920 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,705,700 | $34,172,991 | dollars as filed | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 694,336 | $34,105,784 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105,200 | $34,093,216 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 352,084 | $34,025,398 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,800 | $34,020,432 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 201,018 | $33,976,063 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,700 | $33,969,087 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,115,933 | $33,969,001 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226,800 | $33,958,764 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 309,900 | $33,943,347 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 64,700 | $33,644,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 355,107 | $33,632,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 997,129 | $33,613,219 | dollars as filed | |
| Southern Company | 842587107 | COM | 372,300 | $33,574,014 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,400 | $33,545,624 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 276,900 | $33,532,590 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,400 | $33,362,880 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 175,708 | $33,323,022 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 221,400 | $33,322,914 | dollars as filed | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,146,584 | $33,319,731 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 298,000 | $33,316,400 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 637,300 | $33,292,552 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 796,102 | $33,245,220 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 372,500 | $33,118,975 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 744,300 | $33,091,578 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 349,200 | $33,076,224 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 194,319 | $33,043,945 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 160,338 | $33,010,387 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 130,000 | $32,988,800 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 156,447 | $32,988,415 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,362 | $32,961,785 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 240,900 | $32,931,030 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 228,797 | $32,839,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 395,500 | $32,826,500 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 116,300 | $32,798,926 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,039,200 | $32,729,160 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,799 | $32,727,644 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 243,802 | $32,652,402 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,363,700 | $32,619,704 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 2,670,168 | $32,522,646 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 326,200 | $32,518,878 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,723 | $32,501,485 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 508,705 | $32,429,944 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 220,918 | $32,307,048 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 324,987 | $32,098,966 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 499,726 | $32,047,427 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 449,300 | $32,035,090 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98,800 | $32,019,104 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 504,516 | $31,996,404 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,563,672 | $31,992,729 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 647,700 | $31,925,133 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,900 | $31,828,406 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 868,540 | $31,823,306 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 637,357 | $31,816,861 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 467,000 | $31,812,040 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 160,452 | $31,686,061 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 409,000 | $31,648,420 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 765,266 | $31,559,569 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 111,100 | $31,520,181 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 659,000 | $31,473,840 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 114,100 | $31,432,268 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 440,500 | $31,350,385 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,643,300 | $31,349,538 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 801,355 | $31,349,008 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265,800 | $31,242,132 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,729,400 | $31,232,964 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 510,228 | $31,164,726 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 538,800 | $31,137,252 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,700 | $31,119,753 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 23,621 | $31,094,684 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 989,500 | $31,030,720 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 280,400 | $30,989,808 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,243,500 | $30,735,950 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 271,533 | $30,688,660 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,227,800 | $30,664,100 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 362,100 | $30,622,797 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 219,992 | $30,607,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,083,038 | $30,487,520 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 375,149 | $30,473,353 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 88,276 | $30,416,379 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 687,200 | $30,415,472 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,100 | $30,409,560 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 244,500 | $30,379,125 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 565,500 | $30,373,005 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 638,100 | $30,331,570 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 478,800 | $30,312,828 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,679,900 | $30,271,798 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,200 | $30,195,828 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 109,600 | $30,192,608 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 607,950 | $30,154,320 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 173,215 | $30,082,249 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 789,700 | $29,984,909 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 147,800 | $29,967,928 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,500 | $29,960,340 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 810,600 | $29,927,352 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 274,700 | $29,923,071 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 175,213 | $29,856,295 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 264,500 | $29,764,185 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 381,558 | $29,727,183 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 12,179,010 | $29,716,784 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 263,773 | $29,682,376 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,024 | $29,670,884 | dollars as filed | |
| FISERV INC | 337738108 | COM | 165,071 | $29,655,006 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 289,300 | $29,630,106 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,068,762 | $29,604,707 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 171,400 | $29,549,360 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 730,111 | $29,525,689 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 314,587 | $29,417,031 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 237,600 | $29,393,496 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 29,800,000 | $29,231,237 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 320,600 | $29,206,660 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 884,479 | $29,205,497 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,066,500 | $29,199,645 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 49,831 | $29,047,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000063 | this filing | 2024-11-15 | acceptance time not in the bulk data set |