13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,262 holding rows worth $460,393,920,203.
- Accession
- 0001595888-25-000068
- Filer
- CIK 1595888
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,140 entries on the cover page, a total value of $460,393,920,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,393,920,203 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
- included managerJane Street (Singapore) Pte. Limited
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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 152,962 | $80,545,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 553,400 | $80,032,708 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 579,200 | $79,854,304 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 887,100 | $79,785,774 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 835,432 | $79,758,693 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,491,300 | $79,396,812 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,068,200 | $79,294,788 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,131,100 | $79,276,920 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 320,363 | $79,180,919 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,053,200 | $78,926,808 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 239,000 | $78,614,270 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,501,155 | $78,455,132 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 349,200 | $78,119,532 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,691,440 | $77,992,298 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 548,600 | $77,961,546 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 383,900 | $77,344,333 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 897,255 | $77,307,491 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 587,300 | $77,177,093 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,489,400 | $77,076,450 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 181,700 | $76,986,290 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,493,200 | $76,940,558 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 971,210 | $76,851,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,337,283 | $76,773,417 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,397,200 | $76,524,644 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,709,000 | $76,477,750 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 820,900 | $76,392,954 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,500 | $76,213,695 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,108,258 | $76,092,994 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 205,882 | $75,949,870 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,600 | $75,839,624 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,528,200 | $75,661,182 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 421,400 | $75,144,048 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,232,800 | $75,077,520 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 356,500 | $75,025,425 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 302,100 | $74,558,280 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 329,900 | $74,521,111 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107,400 | $74,436,792 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 928,100 | $74,238,719 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 633,083 | $73,887,117 | dollars as filed | |
| General Electric Company | 369604301 | COM | 442,500 | $73,804,575 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 245,500 | $73,686,825 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,443,501 | $73,402,026 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,752,700 | $73,210,279 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 116,300 | $73,094,550 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,312,300 | $72,317,271 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 327,400 | $72,267,002 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 137,200 | $72,245,404 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 597,900 | $72,232,299 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 311,900 | $71,596,645 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,229,100 | $71,115,726 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 563,114 | $71,008,675 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 869,600 | $70,968,056 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 328,500 | $70,788,465 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 795,585 | $70,520,654 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 226,400 | $69,860,248 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,157,448 | $69,851,987 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,064,800 | $69,563,384 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,074,500 | $69,392,025 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 392,224 | $69,125,558 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,202,810 | $69,036,065 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 909,700 | $68,973,454 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 4,712,562 | $68,662,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 691,850 | $68,610,764 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,023,800 | $68,420,554 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,413,982 | $68,083,233 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,673,900 | $68,077,513 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 776,800 | $67,752,496 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,550,600 | $67,514,382 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,399,400 | $67,444,096 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,755,220 | $67,295,134 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 396,800 | $67,198,080 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,315,600 | $66,950,884 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 230,846 | $66,919,946 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,971,291 | $66,764,909 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 584,401 | $66,393,798 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 220,053 | $66,048,908 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,642,738 | $65,969,985 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 243,200 | $65,963,136 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,259,868 | $65,878,498 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,044,200 | $65,836,810 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91,656 | $65,289,318 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 561,100 | $65,132,488 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 863,900 | $64,740,666 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 610,199 | $64,498,034 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 228,300 | $64,227,639 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 895,200 | $64,176,888 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 662,000 | $64,088,220 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 562,027 | $64,031,736 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 566,900 | $63,946,320 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 274,600 | $63,929,626 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 655,359 | $63,635,359 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,361,100 | $63,403,163 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,023,254 | $63,307,617 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 106,300 | $63,176,216 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,145,478 | $63,047,109 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90,841 | $62,960,080 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 709,900 | $62,925,536 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 784,800 | $62,689,824 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,827,238 | $62,107,820 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,379,400 | $61,921,266 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,648,212 | $61,181,629 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,507,800 | $61,111,134 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,400,900 | $60,771,042 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 335,900 | $60,599,719 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 535,400 | $60,559,094 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 957,500 | $60,370,375 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,283,000 | $60,176,150 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 982,900 | $60,133,822 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 282,100 | $59,934,966 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,181,600 | $59,863,104 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 796,633 | $59,731,543 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,964,900 | $59,575,768 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 717,600 | $59,363,581 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,878,202 | $59,144,581 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 736,185 | $59,093,570 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 346,332 | $58,987,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,776,711 | $58,844,669 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 121,100 | $58,777,096 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 590,200 | $58,713,096 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145,700 | $58,673,390 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 858,072 | $58,245,927 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,921,000 | $58,186,320 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 439,900 | $57,961,224 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 379,700 | $57,737,182 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 313,258 | $57,702,124 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 328,300 | $57,528,009 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 159,700 | $57,499,985 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,436,910 | $57,433,293 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 207,534 | $57,308,439 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,700 | $57,280,281 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,597,400 | $57,246,696 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,862,928 | $57,163,548 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 482,599 | $57,076,984 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,854,731 | $57,070,073 | dollars as filed | |
| American Express Company | 025816109 | COM | 192,204 | $57,044,226 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 202,673 | $57,017,995 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 484,600 | $56,955,038 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 535,800 | $56,848,380 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 779,803 | $56,769,658 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 220,000 | $56,766,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,524,500 | $56,711,400 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 753,216 | $56,446,006 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 152,961 | $56,418,135 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,476,400 | $56,412,392 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 240,929 | $56,090,680 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 379,200 | $56,087,472 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,324,627 | $55,753,995 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,043,418 | $55,582,877 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,308,600 | $55,485,222 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 743,900 | $55,301,526 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3,943,517 | $55,209,238 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 217,147 | $55,059,793 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 639,800 | $55,035,596 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 714,988 | $54,918,228 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 524,300 | $54,731,677 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 868,300 | $54,398,995 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 146,797 | $54,219,472 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 895,986 | $54,207,153 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 692,200 | $54,136,962 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 912,500 | $54,020,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 720,100 | $53,993,098 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 584,403 | $53,981,304 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,609,000 | $53,885,410 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,435,568 | $53,876,867 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 582,342 | $53,750,167 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 538,648 | $53,617,022 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 207,400 | $53,515,422 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 981,200 | $53,504,836 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 314,100 | $53,346,744 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,443,100 | $53,322,545 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 484,240 | $53,319,667 | dollars as filed | |
| VWO | 922042858 | SHS | 1,208,929 | $53,241,234 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 595,600 | $53,198,992 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,678 | $52,606,170 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,527,900 | $52,605,597 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,806,900 | $52,400,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,223,582 | $52,308,131 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 374,700 | $52,270,650 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 180,300 | $52,267,167 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 82,900 | $52,236,948 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 526,525 | $52,215,484 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,370,256 | $52,179,348 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 871,600 | $51,973,508 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 2,274,600 | $51,792,642 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 185,600 | $51,771,264 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 240,900 | $51,685,095 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,644,200 | $51,529,228 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,439,200 | $51,350,656 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 371,400 | $51,204,918 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 219,700 | $51,084,644 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,211,800 | $50,750,184 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 562,339 | $50,734,225 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 372,000 | $50,729,640 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,272,800 | $50,728,400 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 734,500 | $50,709,880 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 149,800 | $50,532,034 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,246,500 | $50,478,855 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,085,832 | $50,039,110 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,700 | $49,951,572 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 229,700 | $49,498,053 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 178,400 | $49,291,920 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,970,900 | $49,114,828 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 939,636 | $49,011,414 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 725,978 | $48,814,761 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,480,600 | $48,594,954 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 100,000 | $48,594,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 704,500 | $48,385,060 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,447,200 | $48,365,424 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 978,725 | $48,358,802 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 840,282 | $48,341,423 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 560,500 | $48,292,680 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,096,500 | $47,566,170 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 624,581 | $47,555,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 312,700 | $47,549,162 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 1,863,828 | $47,471,699 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 386,400 | $47,368,776 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,386,100 | $47,266,010 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 504,393 | $47,150,657 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472,840 | $47,071,222 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 555,000 | $47,050,491 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 45,872 | $47,023,846 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 435,500 | $46,894,640 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 96,600 | $46,885,776 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,055,179 | $46,765,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 263,125 | $46,757,312 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 464,300 | $46,727,152 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 2,102,800 | $46,703,188 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,510,500 | $46,689,650 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,500 | $46,654,120 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107,016 | $46,544,469 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,158,800 | $46,502,644 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,482,700 | $46,467,818 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 435,189 | $46,273,647 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 312,800 | $46,266,248 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 786,300 | $46,242,303 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 536,500 | $46,224,840 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 363,900 | $45,935,097 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 958,900 | $45,892,954 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 378,200 | $45,516,370 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 76,900 | $45,501,730 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 93,520 | $45,445,108 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,949,800 | $45,175,813 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 308,600 | $45,148,180 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,470,600 | $44,742,566 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 242,800 | $44,694,624 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 875,670 | $44,580,360 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 243,800 | $44,542,260 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,755,464 | $44,501,012 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 138,100 | $44,490,296 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 708,865 | $44,452,925 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 286,500 | $44,421,825 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 262,300 | $44,407,390 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 336,729 | $44,249,557 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 517,300 | $44,136,036 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,223,800 | $44,120,192 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 169,142 | $44,085,171 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,887,900 | $44,069,354 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 180,300 | $43,881,414 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 314,083 | $43,814,578 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 267,400 | $43,808,142 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 3,389,500 | $43,622,865 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,171,400 | $43,599,508 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 952,572 | $43,437,283 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 178,400 | $43,418,992 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,921,100 | $43,167,117 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 189,200 | $43,145,168 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 166,800 | $43,039,404 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 566,982 | $42,988,575 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 173,700 | $42,931,692 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,900 | $42,900,396 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 237,500 | $42,847,375 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,159,450 | $42,656,166 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,357,500 | $42,571,200 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,890,922 | $42,564,654 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,704,297 | $42,471,081 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 573,366 | $42,457,752 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 545,500 | $42,423,535 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 328,600 | $42,418,974 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,050,400 | $42,331,120 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 667,400 | $42,199,702 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 292,000 | $42,059,680 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 116,760 | $42,039,438 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 547,845 | $41,882,750 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,545,606 | $41,865,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,583 | $41,766,336 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,042,055 | $41,650,938 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 117,900 | $41,476,041 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 560,400 | $41,475,204 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 338,145 | $41,449,814 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 414,000 | $41,449,680 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 2,949,968 | $41,417,551 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 302,845 | $41,298,973 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 764,742 | $41,280,773 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 233,278 | $41,213,224 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 861,400 | $41,200,762 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 569,600 | $41,142,208 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 713,841 | $41,003,027 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 442,661 | $40,994,835 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 93,900 | $40,839,927 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,767,792 | $40,800,638 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 253,299 | $40,687,419 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 656,349 | $40,595,186 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 341,900 | $40,525,407 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 480,100 | $40,477,231 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 526,400 | $40,443,312 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 334,800 | $40,346,748 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,500 | $40,344,255 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 324,900 | $40,264,857 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,171,642 | $40,256,345 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 755,621 | $40,229,262 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 588,024 | $40,138,519 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300,000 | $40,062,000 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,989,077 | $40,060,010 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 170,200 | $40,049,762 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 12,500 | $40,025,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 401,732 | $39,964,299 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67,500 | $39,939,750 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 153,800 | $39,882,001 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 718,899 | $39,877,327 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 446,900 | $39,791,976 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,576,507 | $39,775,272 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,656,600 | $39,741,834 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 373,234 | $39,600,127 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 196,190 | $39,589,180 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 489,760 | $39,557,916 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 227,521 | $39,490,821 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,903,100 | $39,482,160 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 124,566 | $39,367,839 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,843,648 | $39,361,885 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,837,300 | $39,178,833 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 761,420 | $39,129,373 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,617,200 | $39,103,896 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,151,700 | $39,025,980 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,086,682 | $38,990,150 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 786,900 | $38,880,729 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 492,506 | $38,873,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82,700 | $38,810,283 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,700 | $38,775,660 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 287,433 | $38,613,750 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 308,664 | $38,076,791 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 582,147 | $38,031,664 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 137,100 | $37,858,794 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 160,637 | $37,799,493 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,074,200 | $37,790,356 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,200 | $37,652,976 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,427,600 | $37,602,984 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 178,400 | $37,508,600 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 101,600 | $37,480,240 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,523,900 | $37,457,462 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 36,400 | $37,314,004 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 392,400 | $37,073,952 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 218,047 | $37,033,103 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,350,224 | $36,996,138 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 550,300 | $36,925,130 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 777,479 | $36,844,730 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,034,100 | $36,837,551 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,718,954 | $36,817,644 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 338,052 | $36,813,863 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 140,900 | $36,784,763 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 197,000 | $36,779,900 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 495,100 | $36,642,351 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,587,600 | $36,641,808 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 155,400 | $36,587,376 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174,200 | $36,322,442 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 464,300 | $36,298,974 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 377,200 | $36,214,972 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 737,986 | $36,198,213 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 668,900 | $36,026,954 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 361,600 | $35,971,968 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,636,000 | $35,959,280 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,062,807 | $35,944,133 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,800 | $35,922,296 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 317,528 | $35,915,592 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122,600 | $35,888,698 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 694,500 | $35,773,695 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 408,222 | $35,605,122 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 274,894 | $35,486,067 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 407,441 | $35,410,697 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 106,119 | $35,353,545 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,183,401 | $35,336,354 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 829,535 | $35,197,170 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 380,400 | $35,167,980 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 380,700 | $35,165,259 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,271,632 | $35,058,894 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 318,900 | $35,031,165 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 657,400 | $35,019,698 | dollars as filed | call |
| VGT | 92204A702 | SHS | 56,300 | $35,007,340 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 203,026 | $35,005,743 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 154,715 | $34,948,571 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,027,900 | $34,938,321 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 321,100 | $34,704,488 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 188,538 | $34,579,755 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 452,800 | $34,557,696 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 247,118 | $34,552,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,232,700 | $34,441,638 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 411,200 | $34,351,648 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 609,400 | $34,339,690 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 748,450 | $34,279,010 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 906,900 | $34,262,682 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 399,000 | $34,234,200 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 206,276 | $34,068,544 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 141,166 | $34,005,478 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 451,017 | $33,979,621 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,143,133 | $33,791,011 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,281,805 | $33,762,743 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 244,800 | $33,677,136 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 147,494 | $33,634,532 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,084,400 | $33,616,400 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,106,304 | $33,543,137 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 395,400 | $33,454,794 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 983,523 | $33,341,430 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,306,500 | $33,276,555 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 579,900 | $33,257,265 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,067,900 | $33,194,678 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 120,200 | $33,192,028 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,598,960 | $33,130,451 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 459,400 | $33,035,454 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 77,901 | $33,006,654 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,559,398 | $32,996,862 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 423,600 | $32,939,136 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 421,100 | $32,921,598 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 476,521 | $32,913,305 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 828,300 | $32,842,095 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 985,270 | $32,720,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 578,999 | $32,643,964 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 182,600 | $32,561,232 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 172,930 | $32,512,570 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 614,195 | $32,484,773 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 535,700 | $32,452,706 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 257,600 | $32,436,992 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 341,500 | $32,350,295 | dollars as filed | call |
| Linde plc | G54950103 | COM | 77,100 | $32,279,457 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 408,200 | $32,166,160 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,039,700 | $32,085,312 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 428,858 | $32,070,001 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 318,600 | $31,898,232 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,512,165 | $31,861,317 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,826,500 | $31,835,895 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,316,500 | $31,832,970 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 95,800 | $31,793,146 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,440,300 | $31,744,212 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 3,102,579 | $31,677,331 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,218,500 | $31,605,670 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 624,100 | $31,529,532 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 738,400 | $31,389,384 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 113,582 | $31,382,706 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 410,300 | $31,371,538 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 722,175 | $31,327,951 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 161,800 | $31,203,130 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 149,535 | $31,179,543 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,491,800 | $31,083,588 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 202,638 | $30,987,403 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 540,060 | $30,977,842 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 409,810 | $30,961,145 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 452,200 | $30,821,952 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 473,540 | $30,780,100 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 413,800 | $30,732,926 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 410,782 | $30,730,642 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 233,958 | $30,683,591 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 260,970 | $30,658,756 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 470,000 | $30,619,776 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105,154 | $30,605,072 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 87,726 | $30,581,284 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 714,200 | $30,524,908 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 3,105,103 | $30,492,112 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 484,943 | $30,381,679 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 179,300 | $30,364,455 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 508,539 | $30,324,181 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 280,100 | $30,318,024 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 131,833 | $30,262,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 280,800 | $30,253,392 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 240,800 | $30,232,440 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 349,700 | $30,182,607 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 89,156 | $30,172,174 | dollars as filed | |
| KLA CORP | 482480100 | COM | 47,800 | $30,119,736 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 828,335 | $30,118,261 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,038,300 | $30,110,700 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 290,700 | $30,070,008 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 624,900 | $29,907,714 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,136 | $29,888,490 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 581,300 | $29,873,007 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,969,900 | $29,843,985 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 956,540 | $29,786,656 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 207,810 | $29,702,284 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,345,419 | $29,673,866 | dollars as filed | |
| Southern Company | 842587107 | COM | 360,000 | $29,635,200 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 468,477 | $29,621,801 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 174,488 | $29,612,359 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,100 | $29,437,370 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 663,800 | $29,419,616 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 180,861 | $29,413,424 | dollars as filed | |
| VGT | 92204A702 | SHS | 47,300 | $29,411,140 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 239,900 | $29,409,341 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 538,597 | $29,189,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 127,100 | $29,175,805 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 112,006 | $29,044,365 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 111,200 | $29,030,984 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150,500 | $29,023,925 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 49,722 | $29,017,262 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,127 | $28,990,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000068 | this filing | 2025-02-14 | acceptance time not in the bulk data set |