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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 222,900 | $15,025,689 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 118,800 | $15,002,064 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 955,900 | $14,998,071 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 326,700 | $14,988,996 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 684,300 | $14,986,170 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 137,473 | $14,974,934 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 72,013 | $14,947,018 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 94,100 | $14,944,021 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 726,682 | $14,904,248 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 108,900 | $14,894,253 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 280,000 | $14,882,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,390,700 | $14,880,490 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 28,800 | $14,878,656 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 643,403 | $14,875,477 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 228,923 | $14,870,838 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 323,400 | $14,837,592 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 514,088 | $14,836,580 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 111,300 | $14,791,770 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 720,400 | $14,775,404 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,000 | $14,774,320 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 416,877 | $14,765,783 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 123,100 | $14,760,921 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,632,038 | $14,755,940 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132,422 | $14,753,135 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 198,362 | $14,746,230 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,300 | $14,722,897 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 265,900 | $14,720,224 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 112,550 | $14,696,779 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,514,585 | $14,691,475 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 232,178 | $14,687,581 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 222,700 | $14,680,384 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,600 | $14,675,198 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 320,700 | $14,665,611 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 77,300 | $14,659,945 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 170,900 | $14,644,421 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,800 | $14,620,680 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 726,800 | $14,579,608 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 29,582 | $14,550,794 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 149,411 | $14,519,761 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,049,461 | $14,492,667 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 143,800 | $14,480,660 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,713,269 | $14,459,990 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 74,500 | $14,441,080 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,805,100 | $14,440,800 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 82,704 | $14,414,481 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 302,954 | $14,399,404 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,631 | $14,398,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 298,003 | $14,372,685 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 339,017 | $14,350,590 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 85,000 | $14,321,650 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,465,602 | $14,304,276 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 152,800 | $14,288,328 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 144,741 | $14,283,042 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 212,743 | $14,282,842 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114,700 | $14,277,856 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 203,200 | $14,276,832 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 216,500 | $14,276,010 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,612 | $14,261,410 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,152 | $14,260,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,038,600 | $14,228,820 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102,400 | $14,203,904 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 480,407 | $14,196,027 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147,955 | $14,188,884 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,400 | $14,188,302 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 260,300 | $14,183,747 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 502,893 | $14,171,525 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 97,800 | $14,162,418 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 388,403 | $14,153,405 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 168,979 | $14,151,992 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 245,639 | $14,138,981 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,023,300 | $14,131,394 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 288,443 | $14,116,401 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 137,700 | $14,103,234 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 262,375 | $14,094,785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 136,200 | $14,069,460 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 396,700 | $14,063,015 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 113,081 | $14,050,315 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,298,933 | $14,046,480 | dollars as filed | |
| GMS INC | 36251C103 | COM | 155,048 | $14,042,697 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 167,412 | $14,027,451 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,585 | $13,957,784 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 986,000 | $13,942,040 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,391 | $13,897,639 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 148,300 | $13,877,914 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 481,000 | $13,872,040 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 225,200 | $13,870,068 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,651 | $13,866,228 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,800 | $13,859,384 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 15,600 | $13,847,028 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,687 | $13,838,219 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 693,440 | $13,827,193 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 155,900 | $13,773,765 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 132,800 | $13,758,080 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,629,600 | $13,753,824 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,000 | $13,745,160 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 506,489 | $13,710,657 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 184,847 | $13,697,163 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 675,350 | $13,675,838 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 616,978 | $13,666,063 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 61,521 | $13,657,047 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,000 | $13,656,760 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 372,626 | $13,653,017 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,687 | $13,637,762 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 334,400 | $13,623,456 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 575,457 | $13,609,558 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 811,052 | $13,593,231 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,287,000 | $13,590,720 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 114,300 | $13,575,411 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 37,560 | $13,568,925 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 509,145 | $13,568,715 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,114,000 | $13,517,583 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 68,880 | $13,509,469 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117,500 | $13,508,975 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 551,461 | $13,505,280 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36,849 | $13,501,105 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117,356 | $13,492,420 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174,800 | $13,491,064 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,067,800 | $13,486,314 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 294,791 | $13,471,949 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 550,316 | $13,460,729 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 262,900 | $13,418,416 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 295,048 | $13,377,476 | dollars as filed | |
| RH | 74967X103 | COM | 39,964 | $13,365,160 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 524,361 | $13,350,231 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 207,340 | $13,331,962 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,997,100 | $13,320,657 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,600 | $13,309,048 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 472,000 | $13,305,680 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,700 | $13,299,738 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 24,994 | $13,286,810 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 68,424 | $13,285,888 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 129,800 | $13,278,540 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 958,956 | $13,271,951 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,032,626 | $13,217,613 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 122,800 | $13,202,228 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 237,076 | $13,198,021 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 20,375,000 | $13,167,344 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 372,766 | $13,147,457 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 201,800 | $13,139,198 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,200 | $13,127,900 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,700 | $13,124,288 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,800 | $13,121,304 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 22,442 | $13,118,696 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 147,181 | $13,115,299 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,300 | $13,104,192 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,770,300 | $13,082,517 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 378,097 | $13,078,375 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,075,000 | $13,060,938 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 118,030 | $13,057,659 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,207 | $13,054,491 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,500 | $13,024,200 | dollars as filed | call |
| VGT | 92204A702 | SHS | 22,200 | $13,020,744 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 317,000 | $13,019,190 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 118,610 | $13,017,446 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 153,293 | $12,990,049 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 214,930 | $12,986,071 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,600 | $12,981,464 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,030 | $12,979,972 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 197,700 | $12,872,247 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,200 | $12,859,204 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 128,241 | $12,856,160 | dollars as filed | |
| SPDW | 78463X889 | COM | 340,801 | $12,800,486 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,010,912 | $12,788,037 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 123,620 | $12,769,946 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123,173 | $12,760,723 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97,800 | $12,754,098 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 434,800 | $12,735,292 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 196,980 | $12,728,848 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,200 | $12,728,320 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 224,800 | $12,723,680 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 242,897 | $12,679,223 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,800 | $12,662,676 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 65,300 | $12,657,752 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 71,800 | $12,638,954 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 510,222 | $12,638,199 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,407,700 | $12,612,992 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,350,000 | $12,609,000 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 76,431 | $12,608,822 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143,932 | $12,607,004 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,500 | $12,602,010 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 55,971 | $12,597,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 326,473 | $12,579,005 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101,092 | $12,556,637 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 103,500 | $12,533,850 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 436,600 | $12,508,590 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 184,127 | $12,504,065 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,194,200 | $12,491,332 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 173,314 | $12,454,344 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 258,251 | $12,427,038 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120,700 | $12,383,820 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 133,200 | $12,380,940 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 111,800 | $12,350,546 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 1,268,737 | $12,344,811 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 241,600 | $12,331,264 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,932 | $12,315,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 470,780 | $12,306,189 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115,000 | $12,305,000 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 24,909 | $12,276,899 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 12,301,000 | $12,275,488 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 422,020 | $12,259,680 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 482,000 | $12,252,440 | dollars as filed | put |
| Southern Company | 842587107 | COM | 135,808 | $12,247,165 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 205,800 | $12,230,694 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,800 | $12,213,012 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 954,900 | $12,194,073 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 282,700 | $12,173,062 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 214,638 | $12,148,510 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 230,100 | $12,140,076 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 89,700 | $12,128,337 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 125,500 | $12,128,320 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 137,184 | $12,120,207 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 418,790 | $12,107,219 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 1,042,515 | $12,093,174 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 74,200 | $12,087,922 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 58,200 | $12,082,320 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 51,900 | $12,069,864 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101,315 | $12,063,577 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 149,000 | $12,025,790 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 984,600 | $11,992,428 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,540 | $11,989,842 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 815,400 | $11,986,380 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 535,151 | $11,982,031 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 412,100 | $11,971,505 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,916 | $11,965,919 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 350,900 | $11,948,145 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 167,463 | $11,940,112 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 127,500 | $11,922,525 | dollars as filed | put |
| SCHD | 808524797 | COM | 140,900 | $11,910,277 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 134,400 | $11,890,368 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,436 | $11,879,397 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 413,866 | $11,878,989 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 739,800 | $11,873,790 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 48,600 | $11,864,232 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 227,157 | $11,834,880 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,000 | $11,823,990 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 108,441 | $11,823,322 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,471 | $11,818,504 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 472,160 | $11,818,165 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,900 | $11,817,291 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 245,845 | $11,815,310 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,300 | $11,807,508 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 25,100 | $11,799,761 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 249,800 | $11,795,556 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 249,252 | $11,780,057 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 203,000 | $11,778,060 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 378,032 | $11,749,235 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 848,204 | $11,747,625 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122,115 | $11,745,021 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145,811 | $11,736,328 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 402,194 | $11,727,977 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80,865 | $11,727,043 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 935,100 | $11,716,803 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,648,500 | $11,704,350 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 223,345 | $11,703,278 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 220,190 | $11,703,098 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 130,097 | $11,691,817 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 119,080 | $11,688,893 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 585,500 | $11,680,725 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 234,116 | $11,677,706 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 200,800 | $11,668,488 | dollars as filed | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 692,000 | $11,667,120 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 558,790 | $11,661,947 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62,200 | $11,661,256 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 575,840 | $11,660,760 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 256,900 | $11,650,415 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 131,000 | $11,647,210 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 77,700 | $11,601,387 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 49,300 | $11,589,602 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 450,300 | $11,554,698 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 132,000 | $11,553,960 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,523 | $11,540,185 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 561,600 | $11,518,416 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,233,000 | $11,516,220 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 432,400 | $11,514,812 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100,486 | $11,508,662 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 229,680 | $11,493,187 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 254,100 | $11,487,861 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 88,042 | $11,465,710 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,000 | $11,453,760 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110,100 | $11,443,794 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 125,474 | $11,434,446 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 551,000 | $11,416,720 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 404,876 | $11,393,211 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 299,881 | $11,386,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 229,300 | $11,384,745 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 71,300 | $11,378,054 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 134,898 | $11,354,365 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 490,700 | $11,349,891 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 132,580 | $11,340,893 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 309,700 | $11,328,826 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 263,300 | $11,279,772 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 191,400 | $11,252,406 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,101,600 | $11,247,336 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 366,003 | $11,243,612 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 276,016 | $11,233,851 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,812 | $11,231,613 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 157,594 | $11,215,965 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 146,100 | $11,214,636 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 260,100 | $11,212,911 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 188,600 | $11,208,498 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 565,000 | $11,170,050 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 49,345 | $11,166,774 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 207,200 | $11,161,864 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149,869 | $11,159,246 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 271,088 | $11,147,139 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 194,991 | $11,131,529 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 183,217 | $11,084,629 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,661,806 | $11,084,246 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 144,000 | $11,079,360 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,200 | $11,069,828 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 73,220 | $11,055,488 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 349,700 | $11,047,023 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 74,213 | $11,044,379 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 179,530 | $11,041,096 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89,800 | $11,039,114 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 807,100 | $11,016,915 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 266,840 | $10,951,114 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 214,243 | $10,904,968 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,500 | $10,904,875 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 249,700 | $10,884,423 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 755,000 | $10,879,550 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 81,100 | $10,861,723 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 358,026 | $10,858,929 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,821 | $10,858,202 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 306,100 | $10,839,001 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,836 | $10,812,988 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74,606 | $10,803,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,500 | $10,802,680 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 120,100 | $10,788,583 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,311 | $10,788,337 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89,811 | $10,784,505 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 369,671 | $10,768,517 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 405,600 | $10,764,624 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 125,800 | $10,760,932 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,405,300 | $10,750,545 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 130,600 | $10,748,380 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,169 | $10,746,023 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 210,200 | $10,745,424 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 26,404 | $10,741,412 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 290,800 | $10,736,336 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 60,348 | $10,707,546 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,300 | $10,698,966 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,600 | $10,678,400 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 118,580 | $10,675,757 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 358,151 | $10,665,737 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,003,800 | $10,660,356 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 96,500 | $10,660,355 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,400 | $10,639,902 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 80,000 | $10,632,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 102,700 | $10,608,911 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,593 | $10,607,512 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 97,504 | $10,591,859 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 869,300 | $10,588,074 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,900 | $10,585,269 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 108,600 | $10,579,812 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 498,300 | $10,568,943 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 10,100,000 | $10,560,590 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 74,018 | $10,556,448 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,800 | $10,541,700 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100,700 | $10,538,255 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 231,700 | $10,528,448 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 268,300 | $10,487,847 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298,175 | $10,468,924 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97,751 | $10,459,357 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,284 | $10,450,863 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 921,915 | $10,445,297 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,000 | $10,439,410 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 5,667,000 | $10,432,998 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 97,000 | $10,428,470 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 78,453 | $10,417,774 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,600 | $10,406,528 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 206,900 | $10,394,656 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 410,369 | $10,394,647 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 260,452 | $10,389,431 | dollars as filed | |
| CORNING INC | 219350105 | COM | 229,100 | $10,343,865 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 252,472 | $10,321,055 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,316,300 | $10,319,792 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 205,900 | $10,317,649 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 325,912 | $10,308,597 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,163,947 | $10,300,931 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 133,865 | $10,299,602 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 218,333 | $10,296,585 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 114,500 | $10,290,115 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 853,240 | $10,281,542 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 161,141 | $10,279,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 489,200 | $10,278,092 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 301,652 | $10,268,234 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,016 | $10,263,188 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 850,700 | $10,250,935 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 795,201 | $10,250,141 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 201,370 | $10,241,678 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 84,300 | $10,234,020 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 113,141 | $10,227,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 124,291 | $10,206,777 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 178,302 | $10,206,007 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 799,400 | $10,192,350 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 191,937 | $10,186,096 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 281,300 | $10,168,995 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,300 | $10,160,478 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 53,404 | $10,144,624 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,228,200 | $10,138,310 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101,100 | $10,135,275 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,800 | $10,134,080 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112,100 | $10,133,840 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 379,600 | $10,131,524 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 185,351 | $10,125,725 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,917 | $10,093,139 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,700 | $10,067,085 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 52,900 | $10,048,884 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 267,900 | $10,040,892 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 296,500 | $10,039,490 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 363,894 | $9,996,168 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,704 | $9,983,837 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,526 | $9,958,674 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 54,700 | $9,957,041 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44,527 | $9,950,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 173,600 | $9,947,280 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 369,780 | $9,939,686 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 185,471 | $9,939,391 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 197,900 | $9,924,685 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 58,700 | $9,921,474 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 317,381 | $9,911,809 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 215,140 | $9,907,197 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 466,500 | $9,894,465 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,697 | $9,890,975 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 450,500 | $9,865,950 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41,700 | $9,848,706 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 633,140 | $9,832,664 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,015 | $9,829,948 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,300 | $9,813,937 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 166,600 | $9,794,414 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 474,226 | $9,792,767 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 85,543 | $9,774,998 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 186,300 | $9,760,257 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82,161 | $9,756,619 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 108,300 | $9,732,921 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 291,649 | $9,714,828 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 998,200 | $9,712,486 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 56,813 | $9,711,615 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 146,748 | $9,700,043 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 482,810 | $9,689,996 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 104,375 | $9,679,737 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,700 | $9,672,592 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 96,363 | $9,656,537 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 162,086 | $9,634,391 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,036 | $9,631,348 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95,399 | $9,630,529 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 70,400 | $9,628,608 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 729,028 | $9,615,879 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 680,431 | $9,614,490 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 413,990 | $9,612,848 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 626,100 | $9,610,635 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 303,757 | $9,607,834 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 77,700 | $9,596,727 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 384,307 | $9,580,774 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,500 | $9,576,960 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 373,569 | $9,563,367 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,499 | $9,550,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,192 | $9,536,598 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71,057 | $9,535,138 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 467,500 | $9,527,650 | dollars as filed | call |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 306,785 | $9,525,674 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,900 | $9,514,856 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80,800 | $9,503,696 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 132,672 | $9,480,741 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 291,600 | $9,479,916 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,258 | $9,467,611 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,119,400 | $9,447,736 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 336,550 | $9,423,400 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 112,800 | $9,419,928 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 233,212 | $9,396,111 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 361,216 | $9,373,556 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 156,378 | $9,368,606 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,000 | $9,350,400 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,200 | $9,337,584 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 157,400 | $9,335,394 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,100 | $9,307,300 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 256,406 | $9,304,974 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,200 | $9,304,134 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 555,116 | $9,298,193 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,752 | $9,281,727 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 117,072 | $9,280,298 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 367,070 | $9,268,519 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 411,900 | $9,263,631 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 196,100 | $9,259,842 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 271,178 | $9,255,305 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 324,165 | $9,241,945 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 403,400 | $9,241,894 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,700 | $9,217,551 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 73,800 | $9,216,882 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 18,185 | $9,208,702 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 157,200 | $9,200,916 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 89,100 | $9,196,011 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,700 | $9,173,217 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 123,600 | $9,172,356 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 237,400 | $9,147,022 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 263,100 | $9,146,737 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,900 | $9,146,559 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 310,600 | $9,140,958 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 103,100 | $9,134,660 | dollars as filed | call |
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 |