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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179,300 | $29,016,119 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 371,700 | $29,014,902 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 233,000 | $28,950,250 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 262,200 | $28,939,014 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 544,000 | $28,772,160 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102,188 | $28,660,668 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 25,758,000 | $28,606,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 397,500 | $28,564,350 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 345,455 | $28,430,946 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 128,906 | $28,385,102 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 994,000 | $28,319,060 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,565,600 | $28,274,736 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 464,688 | $28,215,855 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 102,345 | $28,194,001 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145,367 | $28,180,847 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 271,300 | $28,163,653 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 81,100 | $28,096,284 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 334,500 | $28,014,375 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 291,695 | $27,967,717 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,071,000 | $27,953,100 | dollars as filed | call |
| IJH | 464287507 | COM | 447,624 | $27,895,928 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80,500 | $27,888,420 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 973,100 | $27,820,929 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 213,000 | $27,777,330 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 35,851 | $27,763,373 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109,100 | $27,746,312 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 219,500 | $27,718,460 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179,700 | $27,677,394 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 424,733 | $27,675,603 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,065,800 | $27,622,858 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 385,600 | $27,539,552 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 146,036 | $27,539,469 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 221,600 | $27,516,072 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,483,800 | $27,420,624 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 275,300 | $27,389,597 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,079,925 | $27,253,898 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168,100 | $27,203,623 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 767,700 | $27,161,226 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 426,100 | $27,023,262 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 766,700 | $26,918,837 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 140,731 | $26,917,618 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 111,600 | $26,906,760 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,673,800 | $26,897,966 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 406,200 | $26,776,704 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 343,800 | $26,661,690 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 341,900 | $26,637,429 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 221,348 | $26,524,131 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 521,845 | $26,514,945 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 308,205 | $26,443,989 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 166,400 | $26,437,632 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,579,600 | $26,426,708 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,100 | $26,394,440 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 714,790 | $26,390,047 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300,800 | $26,347,072 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 181,800 | $26,093,754 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 388,500 | $26,045,040 | dollars as filed | call |
| VGT | 92204A702 | SHS | 44,300 | $25,982,836 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 171,354 | $25,934,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 905,525 | $25,907,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,174,600 | $25,841,200 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 160,890 | $25,565,421 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 316,740 | $25,564,086 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 329,600 | $25,560,480 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 99,991 | $25,495,705 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 606,298 | $25,434,201 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 409,100 | $25,401,019 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 425,000 | $25,389,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126,601 | $25,367,042 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 24,992,000 | $25,244,994 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,192 | $25,203,615 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 582,880 | $25,186,245 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 227,645 | $25,159,326 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 728,500 | $25,155,105 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 131,000 | $25,123,180 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 437,400 | $25,063,020 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 340,000 | $25,047,800 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 314,884 | $25,008,087 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 479,135 | $24,996,473 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,130,084 | $24,963,555 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 636,351 | $24,944,959 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,451 | $24,904,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 211,817 | $24,896,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120,500 | $24,866,380 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,500 | $24,852,825 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 328,482 | $24,728,125 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 129,500 | $24,704,715 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 120,500 | $24,686,835 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 391,055 | $24,636,465 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 332,700 | $24,569,895 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,047,366 | $24,529,312 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 536,700 | $24,500,355 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 186,300 | $24,489,135 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,509,800 | $24,488,956 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 386,900 | $24,475,294 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 231,012 | $24,466,481 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 834,859 | $24,453,020 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 377,300 | $24,452,813 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,200 | $24,440,318 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 348,907 | $24,423,490 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 198,600 | $24,413,898 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 196,796 | $24,373,185 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 223,400 | $24,357,302 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88,500 | $24,340,155 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,500 | $24,302,910 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 666,848 | $24,279,936 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 81,400 | $24,269,410 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,698,600 | $24,179,456 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 488,839 | $24,153,535 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 501,700 | $24,111,702 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,993 | $24,098,539 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,300 | $24,090,354 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 170,437 | $24,028,209 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 241,400 | $24,016,886 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 499,100 | $24,016,692 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 733,647 | $23,968,247 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,600 | $23,940,304 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 445,200 | $23,911,692 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 2,464,400 | $23,904,680 | dollars as filed | put |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 476,097 | $23,895,356 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118,833 | $23,866,420 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 672,700 | $23,847,215 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 169,352 | $23,692,344 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 406,171 | $23,667,584 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 114,606 | $23,650,094 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,549 | $23,637,380 | dollars as filed | |
| FISERV INC | 337738108 | COM | 131,400 | $23,606,010 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 776,397 | $23,579,177 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,700 | $23,549,039 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,358,385 | $23,513,644 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 217,885 | $23,496,719 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 406,063 | $23,454,199 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 435,940 | $23,414,338 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 463,900 | $23,352,726 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 470,442 | $23,249,244 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,838,807 | $23,224,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 377,369 | $23,223,288 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 246,096 | $23,201,931 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 98,600 | $23,179,203 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 441,100 | $23,109,229 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 601,534 | $23,092,891 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 175,600 | $23,082,620 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,100 | $22,976,793 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 691,393 | $22,957,825 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,587,200 | $22,871,552 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 251,914 | $22,856,157 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 73,054 | $22,848,369 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,924,100 | $22,819,826 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 585,477 | $22,810,184 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 352,200 | $22,801,428 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 65,883 | $22,794,859 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,139,500 | $22,733,025 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 464,957 | $22,713,150 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 332,200 | $22,629,464 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 788,478 | $22,542,586 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 302,900 | $22,517,586 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,364,400 | $22,474,192 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 203,205 | $22,435,864 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,654 | $22,420,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 174,150 | $22,420,071 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 756,300 | $22,409,169 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 923,900 | $22,386,097 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,115,500 | $22,376,930 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 363,443 | $22,355,379 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 139,848 | $22,298,763 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155,300 | $22,276,232 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 49,521 | $22,272,069 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 836,143 | $22,266,489 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,943 | $22,046,589 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 859,300 | $22,041,045 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,358,855 | $22,040,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,700 | $22,037,912 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,721,465 | $22,000,323 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 238,600 | $21,994,148 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 584,691 | $21,943,453 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 186,399 | $21,922,387 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 167,502 | $21,867,387 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 184,200 | $21,851,646 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 717,211 | $21,817,559 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 901,166 | $21,808,218 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 355,751 | $21,789,747 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 161,161 | $21,780,909 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 137,042 | $21,763,639 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,000,100 | $21,732,173 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 199,200 | $21,718,776 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 441,999 | $21,635,851 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 331,600 | $21,626,952 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 270,400 | $21,591,440 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 499,750 | $21,584,202 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 294,860 | $21,574,906 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 172,800 | $21,553,344 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 338,807 | $21,449,871 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 338,800 | $21,449,428 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 110,289 | $21,378,421 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 1,838,605 | $21,327,818 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 814,100 | $21,288,715 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 643,200 | $21,277,056 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 587,700 | $21,245,355 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 503,900 | $21,209,151 | dollars as filed | call |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 338,065 | $21,186,534 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 206,340 | $21,133,343 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,792 | $21,104,341 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 712,500 | $21,054,375 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 372,627 | $21,053,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 714,598 | $21,016,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 128,100 | $21,001,995 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 301,100 | $20,998,714 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 379,665 | $20,965,101 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 282,000 | $20,963,880 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 350,000 | $20,954,500 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,000 | $20,946,960 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 101,000 | $20,877,710 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,500 | $20,744,045 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 49,627 | $20,710,835 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42,100 | $20,708,148 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 128,839 | $20,701,850 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 155,678 | $20,689,607 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 14,500,000 | $20,655,105 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,700 | $20,562,454 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 385,900 | $20,537,598 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 508,100 | $20,522,159 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 651,900 | $20,463,141 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 122,407 | $20,462,779 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,248 | $20,457,244 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,500,500 | $20,451,815 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 396,400 | $20,430,456 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 168,700 | $20,429,570 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 504,410 | $20,418,517 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,162 | $20,399,256 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,400 | $20,389,754 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,130,200 | $20,366,204 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 358,555 | $20,340,825 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 203,958 | $20,332,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 280,500 | $20,285,760 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 61,200 | $20,284,128 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 681,940 | $20,205,882 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 223,200 | $20,132,640 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 104,781 | $20,094,900 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 496,313 | $20,006,377 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 240,269 | $19,978,367 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 257,979 | $19,939,197 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134,600 | $19,923,492 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 86,466 | $19,901,879 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 94,300 | $19,793,570 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,200 | $19,705,622 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 210,989 | $19,700,043 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 520,400 | $19,691,936 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 151,397 | $19,681,610 | dollars as filed | |
| VTI | 922908769 | COM | 69,500 | $19,679,620 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 397,994 | $19,668,864 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 239,100 | $19,665,975 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 788,520 | $19,657,804 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 67,886 | $19,633,310 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 482,833 | $19,598,191 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,875,409 | $19,598,024 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,000 | $19,577,200 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,207 | $19,572,533 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 232,470 | $19,480,986 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,800 | $19,479,548 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,900 | $19,460,672 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 481,900 | $19,459,122 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 133,600 | $19,452,160 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 174,389 | $19,402,520 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 325,100 | $19,362,956 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 184,800 | $19,348,560 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,720,170 | $19,313,207 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 312,800 | $19,306,016 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 913,700 | $19,279,070 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 207,600 | $19,252,824 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 154,000 | $19,233,060 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 414,730 | $19,226,883 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 263,300 | $19,220,900 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83,225 | $19,183,362 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 216,492 | $19,179,027 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 131,600 | $19,160,960 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,600 | $19,157,310 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 193,600 | $19,121,872 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 59,000 | $19,103,610 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 21,500 | $19,084,045 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,447 | $19,068,371 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 270,000 | $19,021,500 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,213 | $19,015,298 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,134,400 | $18,978,512 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 290,500 | $18,946,410 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 135,560 | $18,939,088 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 372,672 | $18,920,557 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 171,800 | $18,920,334 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 211,200 | $18,874,944 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143,000 | $18,790,200 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 418,200 | $18,781,362 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 164,500 | $18,754,645 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 395,535 | $18,732,538 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 363,200 | $18,686,640 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,989,700 | $18,683,283 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,700 | $18,677,275 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,539 | $18,659,682 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 212,700 | $18,617,631 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 35,700 | $18,564,000 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,207,715 | $18,538,425 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,732,084 | $18,533,299 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 374,600 | $18,512,732 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 179,400 | $18,503,316 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,159 | $18,501,929 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 830,800 | $18,501,916 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 180,400 | $18,454,920 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,408 | $18,443,053 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 441,380 | $18,423,200 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,200 | $18,415,386 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108,900 | $18,406,278 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,000 | $18,362,520 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 205,300 | $18,347,661 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 364,806 | $18,342,446 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,963,800 | $18,341,892 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,556,651 | $18,181,683 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,082,500 | $18,164,350 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 429,607 | $18,138,007 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 111,300 | $18,131,883 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 706,011 | $18,116,243 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 313,580 | $18,112,381 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 122,136 | $18,078,571 | dollars as filed | |
| IJH | 464287507 | COM | 289,800 | $18,060,336 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 136,000 | $18,014,560 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 466,900 | $18,013,002 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 607,400 | $17,997,262 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 125,998 | $17,983,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 216,000 | $17,928,000 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 513,400 | $17,912,526 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99,900 | $17,898,084 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,348 | $17,891,447 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 360,274 | $17,869,590 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100,300 | $17,865,436 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,500 | $17,830,550 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 161,800 | $17,819,034 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141,250 | $17,808,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243,000 | $17,794,890 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114,600 | $17,753,832 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 363,500 | $17,742,435 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 158,600 | $17,740,996 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 111,648 | $17,738,635 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,528,802 | $17,734,104 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 134,186 | $17,648,142 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 459,000 | $17,643,960 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 142,073 | $17,636,942 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,181 | $17,633,786 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 181,000 | $17,633,020 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 280,342 | $17,627,905 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 238,474 | $17,568,380 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 91,500 | $17,544,210 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 433,000 | $17,510,520 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 166,920 | $17,501,561 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 189,137 | $17,495,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 401,334 | $17,494,149 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 416,800 | $17,397,232 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 368,020 | $17,396,305 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 624,800 | $17,394,432 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 45,300 | $17,392,029 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 682,100 | $17,338,982 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 653,560 | $17,338,947 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 209,970 | $17,328,824 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 668,557 | $17,322,312 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75,538 | $17,305,756 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 351,600 | $17,298,720 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84,345 | $17,296,629 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 471,500 | $17,275,760 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,055,902 | $17,242,880 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,097,249 | $17,215,837 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 424,300 | $17,205,365 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,150,010 | $17,158,149 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,000 | $17,104,120 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,654,332 | $17,102,274 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 102,300 | $17,101,491 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 336,994 | $17,075,487 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 670,897 | $17,060,911 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 511,500 | $16,951,110 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 523,600 | $16,948,932 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 352,100 | $16,943,052 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 458,600 | $16,936,098 | dollars as filed | call |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 559,296 | $16,935,483 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 210,000 | $16,917,600 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 444,800 | $16,889,056 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 284,907 | $16,880,740 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 579,970 | $16,859,728 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 689,200 | $16,857,832 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,900 | $16,854,063 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,709 | $16,814,873 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 23,775,000 | $16,813,680 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 633,500 | $16,813,090 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 535,057 | $16,795,440 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,035,100 | $16,789,575 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 199,800 | $16,743,240 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 207,800 | $16,740,368 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 112,200 | $16,697,604 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,037,500 | $16,672,625 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 271,724 | $16,667,550 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 122,600 | $16,649,080 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,300 | $16,616,866 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 436,152 | $16,608,668 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 232,698 | $16,600,675 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89,800 | $16,599,530 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 212,500 | $16,555,875 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 85,200 | $16,555,212 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,834,679 | $16,530,458 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72,101 | $16,511,850 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84,900 | $16,458,714 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 144,264 | $16,447,538 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,313,048 | $16,445,770 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 321,600 | $16,440,192 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,300 | $16,432,821 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 128,326 | $16,429,578 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 391,400 | $16,419,230 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 35,644 | $16,405,508 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,183,900 | $16,361,498 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,500 | $16,358,460 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,044,400 | $16,355,200 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 269,980 | $16,352,688 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 606,707 | $16,247,613 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 344,599 | $16,237,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 373,571 | $16,231,660 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 123,900 | $16,178,862 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 463,558 | $16,173,538 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 457,700 | $16,170,541 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 275,004 | $16,167,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 423,396 | $16,152,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 374,600 | $16,149,006 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,382,500 | $16,147,600 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,759,515 | $16,143,163 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,500 | $16,135,965 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 325,150 | $16,127,440 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 429,200 | $16,086,416 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 125,128 | $16,067,686 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 319,100 | $16,063,494 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 395,147 | $16,011,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 97,500 | $15,985,125 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152,319 | $15,982,833 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 542,500 | $15,965,775 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,900 | $15,951,011 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 273,500 | $15,914,965 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 241,100 | $15,900,545 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 14,717,000 | $15,884,617 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143,708 | $15,861,052 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 184,147 | $15,836,642 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 504,817 | $15,831,061 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 117,200 | $15,825,516 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 218,160 | $15,768,605 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 311,687 | $15,765,128 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,577 | $15,728,747 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 187,558 | $15,724,863 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 164,000 | $15,724,320 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 848,200 | $15,691,700 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 29,500 | $15,682,200 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 67,424 | $15,680,126 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 365,957 | $15,677,598 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 785,281 | $15,666,357 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 93,100 | $15,638,938 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 216,200 | $15,635,584 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 196,053 | $15,621,503 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 476,986 | $15,611,752 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,800 | $15,605,800 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 581,000 | $15,559,180 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,100 | $15,556,902 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 99,064 | $15,553,048 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 220,535 | $15,536,692 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216,157 | $15,533,042 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 492,800 | $15,528,128 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 622,760 | $15,525,407 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 134,700 | $15,520,134 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 296,225 | $15,519,227 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,500,000 | $15,516,039 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 675,000 | $15,477,750 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 77,738 | $15,472,194 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 213,816 | $15,463,174 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 652,631 | $15,434,723 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 191,262 | $15,408,067 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 322,292 | $15,376,551 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 389,510 | $15,362,274 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,225,900 | $15,360,527 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 111,100 | $15,349,576 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,339,000 | $15,311,025 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,131,292 | $15,281,364 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 192,189 | $15,269,416 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 62,537 | $15,266,533 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,126 | $15,222,713 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,300 | $15,215,639 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 223,767 | $15,211,681 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 413,317 | $15,193,533 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32,317 | $15,192,545 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 13,684,000 | $15,181,399 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45,800 | $15,179,952 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 230,024 | $15,167,783 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 448,103 | $15,163,806 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 252,800 | $15,145,248 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,253 | $15,144,244 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 789,100 | $15,142,829 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 215,100 | $15,125,832 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84,852 | $15,086,685 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,729 | $15,076,508 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117,500 | $15,063,500 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 115,466 | $15,057,921 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,700 | $15,043,851 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 659,424 | $15,041,462 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 333,900 | $15,032,178 | dollars as filed | put |
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 |