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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 239,185 | $28,895,940 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 576,800 | $28,874,608 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 157,200 | $28,832,052 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 601,620 | $28,793,534 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 292,820 | $28,740,283 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 310,200 | $28,699,704 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,089,904 | $28,643,410 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,150,066 | $28,595,878 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 673,200 | $28,563,876 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 848,555 | $28,528,419 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,431,033 | $28,506,177 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 275,300 | $28,477,032 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 3,742,500 | $28,443,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 836,800 | $28,442,832 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,900 | $28,421,967 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 383,957 | $28,416,658 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 867,200 | $28,383,456 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 347,500 | $28,359,475 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,109,388 | $28,333,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,056,983 | $28,306,005 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 801,600 | $28,200,288 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 900,900 | $28,189,161 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,006,000 | $28,184,300 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 139,700 | $28,145,359 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 200,700 | $28,142,154 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 171,700 | $28,129,611 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152,800 | $28,127,424 | dollars as filed | call |
| REVELYST INC | 690045109 | COM SHS | 1,462,605 | $28,125,894 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85,800 | $28,104,648 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,431,900 | $28,050,921 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,200 | $28,039,572 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 156,900 | $28,006,650 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,000 | $27,942,780 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 371,400 | $27,847,572 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,400 | $27,754,936 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 956,829 | $27,748,041 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 693,715 | $27,741,662 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 324,342 | $27,672,859 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,312,800 | $27,660,696 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 326,400 | $27,649,344 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 724,026 | $27,643,313 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 359,727 | $27,637,825 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 267,200 | $27,625,808 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 190,896 | $27,469,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,085,976 | $27,420,894 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 240,400 | $27,393,580 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 190,000 | $27,367,600 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 282,300 | $27,329,463 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 25,708,000 | $27,307,038 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 780,155 | $27,297,623 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 204,000 | $27,260,520 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,577,300 | $27,242,061 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 678,000 | $27,113,220 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 138,700 | $27,101,980 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 587,500 | $27,089,625 | dollars as filed | call |
| Linde plc | G54950103 | COM | 64,600 | $27,046,082 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,258,200 | $27,000,972 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 576,200 | $27,000,732 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 355,700 | $26,954,946 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 63,600 | $26,947,320 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 6,157,700 | $26,847,572 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,100 | $26,763,100 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 26,800,000 | $26,745,382 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,346,202 | $26,708,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 334,219 | $26,697,414 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 638,581 | $26,673,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 159,100 | $26,673,115 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,500,400 | $26,617,096 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 662,181 | $26,573,324 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 150,100 | $26,518,167 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 177,100 | $26,471,137 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 471,100 | $26,471,109 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 393,500 | $26,447,135 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,811,440 | $26,427,536 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 62,152 | $26,404,655 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 448,710 | $26,388,635 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 144,400 | $26,381,880 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,051,100 | $26,377,146 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,024,700 | $26,365,531 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 321,580 | $26,330,970 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 968,000 | $26,319,920 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,849,100 | $26,240,211 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 239,200 | $26,199,576 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 593,900 | $26,167,234 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 292,799 | $26,126,455 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,992,300 | $26,089,935 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 164,032 | $25,966,266 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 505,200 | $25,962,228 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 242,200 | $25,837,896 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,821,545 | $25,785,441 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 101,380 | $25,721,119 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 318,000 | $25,684,860 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 255,266 | $25,628,706 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 505,300 | $25,512,597 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 225,500 | $25,501,795 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,800 | $25,465,512 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,604,900 | $25,397,775 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 926,600 | $25,388,840 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 593,329 | $25,358,881 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 245,200 | $25,334,064 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 353,415 | $25,315,117 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,554,600 | $25,290,540 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 72,500 | $25,273,500 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 215,800 | $25,186,018 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 340,200 | $25,185,006 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 282,121 | $25,168,015 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 239,626 | $25,151,145 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 229,870 | $25,147,778 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,128,800 | $25,059,360 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,218,700 | $25,026,936 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 596,000 | $24,894,920 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 68,588 | $24,880,983 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,476,127 | $24,813,695 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,689,500 | $24,770,295 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 190,432 | $24,739,021 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,245 | $24,736,083 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 313,200 | $24,720,876 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 67,000 | $24,716,300 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 145,734 | $24,680,053 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,475,200 | $24,591,584 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,966 | $24,589,225 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,039 | $24,580,890 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 645,988 | $24,534,624 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 299,292 | $24,500,043 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 314,677 | $24,472,430 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,548,693 | $24,453,863 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 3,207,200 | $24,374,720 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 354,800 | $24,367,664 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 958,198 | $24,309,483 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 183,429 | $24,295,171 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,478 | $24,273,664 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,900 | $24,258,823 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 81,600 | $24,118,512 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,177,700 | $24,109,233 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,040,139 | $24,099,459 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 861,915 | $24,099,144 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 229,500 | $24,088,320 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,831,853 | $24,042,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 602,400 | $23,999,616 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 276,900 | $23,899,239 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 593,700 | $23,890,488 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 277,727 | $23,876,190 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 391,013 | $23,812,692 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 448,700 | $23,808,022 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 449,600 | $23,779,344 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 438,958 | $23,756,407 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,951 | $23,743,679 | dollars as filed | |
| FISERV INC | 337738108 | COM | 115,484 | $23,722,723 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 675,600 | $23,679,780 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 260,400 | $23,579,220 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 452,238 | $23,543,510 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 391,542 | $23,508,182 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,229,600 | $23,382,304 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,353,455 | $23,369,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 192,400 | $23,243,844 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,533,800 | $23,237,070 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 203,600 | $23,196,148 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,358,993 | $23,170,831 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250,500 | $23,103,615 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 629,606 | $23,093,948 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 195,100 | $23,074,477 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,026,554 | $23,062,185 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 126,600 | $22,909,536 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 181,669 | $22,881,210 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 80,300 | $22,821,260 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 815,300 | $22,779,482 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 148,900 | $22,769,788 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215,356 | $22,748,054 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 339,700 | $22,702,151 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 441,800 | $22,690,848 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,426,300 | $22,637,379 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,800 | $22,604,220 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,006,100 | $22,588,686 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,946,674 | $22,574,975 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 275,400 | $22,549,752 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 265,400 | $22,508,574 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 243,400 | $22,502,330 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 553,600 | $22,437,408 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,000 | $22,414,000 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 400,083 | $22,332,633 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 221,905 | $22,332,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,634 | $22,319,974 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 249,700 | $22,310,695 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 267,102 | $22,308,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,613 | $22,142,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 305,000 | $22,130,800 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 154,674 | $22,113,741 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,150 | $22,013,827 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 731,023 | $21,959,931 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 91,400 | $21,900,354 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,400 | $21,818,720 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103,650 | $21,792,412 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 651,700 | $21,779,814 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 125,517 | $21,743,309 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 115,800 | $21,724,080 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 927,901 | $21,620,094 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 103,017 | $21,603,696 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237,500 | $21,591,125 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,016,800 | $21,586,664 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 114,500 | $21,527,145 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 106,714 | $21,499,669 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,036 | $21,457,663 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,036,599 | $21,434,340 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,900 | $21,417,032 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 530,653 | $21,390,623 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,681,384 | $21,370,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 364,619 | $21,333,858 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 566,500 | $21,323,060 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 279,400 | $21,304,250 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65,536 | $21,248,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 311,200 | $21,242,512 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 691,400 | $21,232,894 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,848,500 | $21,139,460 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 137,306 | $21,120,409 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,600 | $21,103,858 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 968,800 | $21,081,088 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,285 | $21,057,985 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 643,100 | $21,035,801 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,545,900 | $20,962,404 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,023,300 | $20,961,388 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 368,881 | $20,941,374 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 711,624 | $20,935,978 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 144,000 | $20,930,400 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,100 | $20,922,318 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 178,700 | $20,865,012 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 915,600 | $20,848,212 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 385,200 | $20,843,172 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 970,000 | $20,816,200 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 78,800 | $20,763,012 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 359,188 | $20,732,331 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,357 | $20,718,094 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,801 | $20,707,229 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116,400 | $20,641,212 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 3,090,500 | $20,582,730 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 136,000 | $20,572,720 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 900,645 | $20,534,706 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 565,004 | $20,520,945 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116,000 | $20,462,400 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 467,600 | $20,429,444 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,810 | $20,404,279 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 465,896 | $20,387,609 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 220,400 | $20,342,920 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 620,741 | $20,335,475 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 495,700 | $20,333,614 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109,000 | $20,309,970 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 208,593 | $20,308,615 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,802,700 | $20,298,402 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 197,693 | $20,263,533 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,600 | $20,259,828 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500,400 | $20,166,120 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,400 | $20,122,260 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 232,844 | $20,113,064 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 248,400 | $20,063,268 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,918 | $20,018,109 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 256,700 | $19,963,559 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 156,927 | $19,950,129 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 274,718 | $19,936,286 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 647,700 | $19,929,729 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 485,204 | $19,927,328 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,182,049 | $19,856,647 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,537,400 | $19,832,460 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 110,997 | $19,812,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 743,319 | $19,794,585 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 73,504 | $19,791,688 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 301,700 | $19,719,112 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 828,776 | $19,691,718 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 99,700 | $19,677,789 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 466,800 | $19,614,936 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 999,280 | $19,575,895 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 869,100 | $19,563,441 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 198,300 | $19,463,145 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 457,800 | $19,424,454 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 474,053 | $19,398,249 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 246,100 | $19,392,680 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,000 | $19,378,320 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 760,700 | $19,375,029 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 114,897 | $19,369,336 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 877,800 | $19,364,268 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 752,200 | $19,354,106 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 184,800 | $19,350,408 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 118,700 | $19,339,791 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 164,155 | $19,317,760 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 213,300 | $19,314,315 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,800 | $19,288,480 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 258,107 | $19,288,336 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40,700 | $19,287,323 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 27,582 | $19,218,311 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,600 | $19,189,358 | dollars as filed | call |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 192,661 | $19,177,476 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 282,951 | $19,161,467 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 352,900 | $19,095,419 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,469,310 | $19,086,337 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60,300 | $19,057,815 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 192,000 | $19,023,360 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 699,100 | $19,008,529 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 785,700 | $18,974,655 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 112,400 | $18,961,880 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,358,100 | $18,959,124 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 433,400 | $18,956,916 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 181,562 | $18,953,257 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,241,000 | $18,937,660 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 341,706 | $18,937,347 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 335,800 | $18,892,108 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 303,400 | $18,889,684 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,800 | $18,858,984 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,088,784 | $18,799,056 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 177,700 | $18,782,890 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 833,000 | $18,750,830 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 152,800 | $18,730,224 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 939,900 | $18,722,808 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 80,300 | $18,648,069 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 373,367 | $18,645,948 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 141,500 | $18,557,725 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,500 | $18,534,387 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 395,400 | $18,528,444 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 150,600 | $18,519,282 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 1,001,000 | $18,488,470 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,485,000 | $18,487,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 291,857 | $18,483,304 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,122,672 | $18,467,246 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,237 | $18,423,404 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 154,200 | $18,419,190 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,430,375 | $18,408,926 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 213,078 | $18,390,762 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 524,657 | $18,389,228 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 137,348 | $18,352,439 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 269,141 | $18,344,650 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30,500 | $18,300,305 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 339,648 | $18,293,441 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 233,515 | $18,263,207 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 828,800 | $18,250,176 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 664,924 | $18,245,514 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 263,721 | $18,207,298 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,900 | $18,202,612 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 441,300 | $18,199,212 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 122,700 | $18,173,097 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,801 | $18,164,730 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 163,371 | $18,096,605 | dollars as filed | |
| CORNING INC | 219350105 | COM | 380,732 | $18,092,384 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 652,700 | $18,079,790 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 229,217 | $18,062,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,800 | $17,970,656 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 850,900 | $17,953,990 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 115,440 | $17,931,295 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,138,300 | $17,922,534 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 78,900 | $17,900,043 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 488,700 | $17,852,211 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 123,800 | $17,819,772 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 558,303 | $17,737,286 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,900 | $17,719,277 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 270,400 | $17,716,608 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 632,400 | $17,681,904 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,924 | $17,670,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 223,800 | $17,664,534 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 196,659 | $17,659,978 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 160,600 | $17,641,910 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 181,270 | $17,592,253 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 149,602 | $17,578,235 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 731,600 | $17,551,084 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94,700 | $17,536,546 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 828,400 | $17,479,240 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,300 | $17,467,632 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,400 | $17,466,000 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 598,922 | $17,464,566 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,030,586 | $17,447,821 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 410,000 | $17,429,100 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 101,475 | $17,411,080 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 258,800 | $17,401,712 | dollars as filed | put |
| IJH | 464287507 | COM | 279,200 | $17,396,952 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,400 | $17,380,852 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 596,000 | $17,379,360 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 261,600 | $17,367,624 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 360,501 | $17,365,332 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 324,800 | $17,347,568 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 619,700 | $17,339,206 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 470,400 | $17,338,944 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 157,400 | $17,332,888 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 302,368 | $17,331,734 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 678,427 | $17,327,025 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,200 | $17,326,764 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 416,400 | $17,313,912 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 454,900 | $17,186,122 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 279,027 | $17,179,692 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,875 | $17,143,125 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 136,400 | $17,125,020 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 250,010 | $17,108,184 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 483,968 | $17,064,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 180,500 | $17,053,640 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 408,655 | $17,053,173 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,083 | $17,032,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,500 | $17,009,055 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 134,900 | $16,990,655 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 471,500 | $16,978,715 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100,622 | $16,974,931 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,800 | $16,972,800 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 159,232 | $16,966,170 | dollars as filed | |
| VTI | 922908769 | COM | 58,500 | $16,953,885 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 24,300 | $16,931,511 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 274,600 | $16,915,360 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100,200 | $16,903,740 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 777,300 | $16,898,502 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 120,500 | $16,896,510 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 145,600 | $16,892,512 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 645,959 | $16,891,828 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 940,600 | $16,864,958 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215,600 | $16,862,076 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,800 | $16,847,608 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 299,417 | $16,839,213 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 426,817 | $16,799,517 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 765,700 | $16,784,144 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 27,957 | $16,774,480 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 116,067 | $16,720,612 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,550,700 | $16,701,039 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 403,397 | $16,700,636 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 643,410 | $16,686,838 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 53,494 | $16,654,821 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 238,357 | $16,654,004 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 136,900 | $16,645,671 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 242,077 | $16,625,848 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 246,320 | $16,616,747 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 179,567 | $16,611,743 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 69,800 | $16,594,252 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 506,500 | $16,567,615 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 426,509 | $16,535,754 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,393,300 | $16,468,806 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,247,398 | $16,465,654 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 14,166,000 | $16,456,940 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 70,161 | $16,405,045 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 407,679 | $16,405,002 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 267,000 | $16,401,810 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 140,181 | $16,389,963 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 238,294 | $16,387,478 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 98,765 | $16,378,201 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,512,884 | $16,369,405 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,500 | $16,369,045 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 336,600 | $16,362,126 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 64,100 | $16,335,885 | dollars as filed | call |
| BlackRock Flexible Income ETF | 092528603 | SHS | 313,299 | $16,297,814 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 237,487 | $16,296,358 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 224,951 | $16,279,705 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 148,800 | $16,274,256 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,374,700 | $16,248,954 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 86,465 | $16,220,834 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 798,500 | $16,201,565 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 201,600 | $16,186,464 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 767,600 | $16,165,656 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,900 | $16,119,297 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 194,900 | $16,116,281 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 127,900 | $16,105,168 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 177,884 | $16,091,386 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,900 | $16,082,816 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,400 | $16,068,060 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 490,431 | $16,041,998 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 258,767 | $16,030,615 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,949 | $15,981,043 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,000 | $15,948,240 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 77,600 | $15,940,592 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 432,198 | $15,930,818 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,718 | $15,923,648 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161,040 | $15,922,024 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 528,200 | $15,898,820 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75,451 | $15,878,663 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76,600 | $15,862,950 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 283,400 | $15,844,894 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 859,900 | $15,804,962 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 206,595 | $15,752,869 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 470,526 | $15,739,095 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 778,058 | $15,732,333 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 202,110 | $15,716,074 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 428,400 | $15,713,712 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 182,900 | $15,692,820 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 199,600 | $15,690,556 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 74,600 | $15,686,888 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,931,300 | $15,646,574 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 341,425 | $15,637,265 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 69,489 | $15,612,789 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 448,700 | $15,547,455 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 531,900 | $15,526,161 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 338,760 | $15,515,208 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 853,268 | $15,495,346 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 52,990 | $15,479,968 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 171,450 | $15,430,500 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,209,000 | $15,366,390 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 900,300 | $15,350,115 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,493 | $15,346,070 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 111,400 | $15,336,438 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,783 | $15,328,272 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 164,043 | $15,306,852 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 204,200 | $15,300,706 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 279,300 | $15,297,261 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,652,000 | $15,281,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 121,632 | $15,270,898 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77,288 | $15,254,332 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 212,758 | $15,252,621 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,344,935 | $15,238,113 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,300 | $15,235,405 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 133,602 | $15,223,948 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,286,535 | $15,206,844 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,600 | $15,203,276 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 453,600 | $15,191,064 | dollars as filed | call |
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 |