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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 138,610 | $15,159,776 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 113,400 | $15,153,642 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 709,100 | $15,139,285 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 263,100 | $15,136,143 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 323,251 | $15,134,612 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 149,035 | $15,128,543 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 132,508 | $15,115,188 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 107,800 | $15,072,596 | dollars as filed | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 225,873 | $15,065,255 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 125,000 | $15,063,750 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 192,567 | $15,054,888 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 158,700 | $15,033,651 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 202,902 | $15,018,806 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 420,416 | $15,000,444 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 301,463 | $14,979,696 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 130,800 | $14,973,984 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,604,626 | $14,971,161 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60,800 | $14,969,568 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 721,792 | $14,955,530 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 185,500 | $14,953,155 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 476,300 | $14,941,531 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 240,800 | $14,917,560 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 35,000 | $14,869,400 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,607,400 | $14,868,450 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 23,554 | $14,841,847 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 267,444 | $14,829,770 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 265,580 | $14,824,676 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 191,700 | $14,820,327 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 227,319 | $14,809,483 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,763 | $14,807,682 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 144,700 | $14,762,294 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 266,600 | $14,761,642 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 122,447 | $14,756,088 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,661,200 | $14,734,844 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,565,365 | $14,730,085 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 281,400 | $14,714,406 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 113,900 | $14,703,351 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 92,700 | $14,674,410 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 737,400 | $14,615,268 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 299,168 | $14,608,373 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 130,827 | $14,601,602 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 64,600 | $14,592,494 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 449,100 | $14,577,786 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,278 | $14,559,252 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 338,273 | $14,528,826 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53,500 | $14,510,805 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 174,900 | $14,462,481 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 495,003 | $14,449,138 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 290,500 | $14,434,945 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 484,300 | $14,432,140 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 455,000 | $14,428,050 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 128,670 | $14,418,759 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 404,100 | $14,418,288 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 67,200 | $14,417,760 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 886,089 | $14,416,668 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 348,017 | $14,383,543 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 376,614 | $14,379,123 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,897,014 | $14,369,189 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 359,280 | $14,360,422 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,250,586 | $14,356,727 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 79,316 | $14,353,023 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 256,600 | $14,346,506 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,551,000 | $14,312,432 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 844,300 | $14,293,999 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 103,810 | $14,280,104 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 139,800 | $14,279,172 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 33,600 | $14,274,624 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 490,861 | $14,259,512 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 275,700 | $14,253,690 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150,042 | $14,213,479 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 237,100 | $14,161,983 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 287,100 | $14,159,772 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,341 | $14,151,270 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,722,293 | $14,140,026 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158,700 | $14,130,648 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 387,800 | $14,084,896 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 99,700 | $14,079,634 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,439 | $14,065,949 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 135,500 | $14,062,190 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 167,100 | $14,059,794 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 678,360 | $14,055,619 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 239,858 | $14,036,490 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,400 | $14,019,984 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 466,920 | $14,012,269 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,600 | $13,984,982 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 313,226 | $13,947,954 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 302,900 | $13,945,516 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 278,413 | $13,940,139 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 143,245 | $13,939,171 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200,652 | $13,935,281 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 124,300 | $13,861,936 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 317,200 | $13,858,468 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,364 | $13,851,411 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 170,655 | $13,848,653 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 126,392 | $13,843,716 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,500 | $13,837,500 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,800 | $13,793,304 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 376,352 | $13,782,010 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 492,064 | $13,767,950 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 252,500 | $13,723,375 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,500 | $13,721,715 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 36,987 | $13,721,437 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 174,952 | $13,716,237 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 600,842 | $13,699,198 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 462,500 | $13,671,500 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 198,700 | $13,642,742 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,300 | $13,636,531 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 99,770 | $13,618,605 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,723,000 | $13,617,065 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 421,900 | $13,614,713 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,845 | $13,610,596 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 173,500 | $13,602,400 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 516,100 | $13,578,591 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 160,400 | $13,571,444 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 101,100 | $13,563,576 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 394,890 | $13,556,574 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 129,400 | $13,522,300 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,190 | $13,517,284 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 401,400 | $13,495,068 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 826,696 | $13,475,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 263,757 | $13,454,245 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 261,021 | $13,445,192 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 78,300 | $13,434,714 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 432,200 | $13,389,556 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,600 | $13,386,816 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 882,305 | $13,366,920 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 370,258 | $13,362,278 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86,100 | $13,349,805 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,307,400 | $13,348,554 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,704 | $13,313,443 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,100 | $13,310,868 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,500 | $13,306,440 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 148,863 | $13,300,910 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250,676 | $13,300,868 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 598,500 | $13,292,685 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 307,071 | $13,286,962 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 309,173 | $13,285,164 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 216,000 | $13,268,880 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 263,422 | $13,244,858 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 302,924 | $13,234,750 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 439,200 | $13,219,920 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 349,927 | $13,188,748 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 429,004 | $13,174,713 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 484,321 | $13,168,688 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 422,820 | $13,166,615 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 100,200 | $13,141,230 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 242,482 | $13,120,701 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 211,900 | $13,106,015 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,200 | $13,103,328 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 193,140 | $13,079,441 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 643,667 | $13,047,130 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 388,000 | $13,044,560 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 116,400 | $13,030,980 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 417,360 | $13,000,764 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 405,400 | $12,997,124 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 598,553 | $12,970,643 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,900 | $12,936,777 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 72,400 | $12,923,400 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 125,440 | $12,910,285 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 565,825 | $12,900,810 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,111 | $12,877,610 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 99,200 | $12,876,160 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 14,325,000 | $12,802,969 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 467,527 | $12,800,889 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,600 | $12,778,200 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 117,900 | $12,761,496 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 346,000 | $12,753,560 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 66,800 | $12,748,112 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,972,700 | $12,743,642 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 44,837 | $12,742,676 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 166,371 | $12,720,727 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 403,100 | $12,709,743 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 339,138 | $12,687,153 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 190,400 | $12,682,544 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 128,013 | $12,680,968 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 83,706 | $12,662,207 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 394,600 | $12,650,876 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 107,787 | $12,641,259 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 549,800 | $12,590,420 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 484,398 | $12,584,660 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 61,873 | $12,582,494 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 247,643 | $12,571,597 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 229,000 | $12,567,520 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,000 | $12,562,690 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,500 | $12,551,220 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 505,591 | $12,523,489 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 270,814 | $12,511,607 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,500 | $12,511,105 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 530,106 | $12,503,438 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 188,408 | $12,498,987 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 128,400 | $12,461,220 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 122,700 | $12,455,277 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,600 | $12,439,884 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 116,300 | $12,406,884 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161,000 | $12,380,900 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,400 | $12,371,604 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 656,256 | $12,337,613 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 256,800 | $12,282,744 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 386,013 | $12,271,354 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,700 | $12,255,766 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 366,080 | $12,234,393 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 43,000 | $12,220,600 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,800 | $12,184,844 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 57,055 | $12,165,268 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 417,000 | $12,159,720 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,360,290 | $12,108,287 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 556,000 | $12,048,520 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 559,500 | $12,012,465 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,429,000 | $12,003,600 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 33,300 | $11,989,665 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,447,926 | $11,988,827 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 77,305 | $11,986,141 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 381,204 | $11,985,054 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 891,600 | $11,983,104 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 73,500 | $11,975,355 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 85,000 | $11,964,600 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,000 | $11,961,180 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 57,140 | $11,958,831 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,909 | $11,907,399 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,111,217 | $11,890,022 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 224,621 | $11,873,467 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 502,100 | $11,864,623 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 61,500 | $11,856,585 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 128,400 | $11,851,320 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,000 | $11,850,300 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,362,100 | $11,850,270 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 279,500 | $11,817,260 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,600 | $11,796,324 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 129,732 | $11,786,152 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 638,500 | $11,761,170 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,200 | $11,744,722 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 214,800 | $11,706,600 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 262,051 | $11,658,649 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,047 | $11,649,522 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300,200 | $11,638,754 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 173,137 | $11,636,538 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 187,900 | $11,621,615 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 148,300 | $11,608,924 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 699,900 | $11,583,345 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 291,127 | $11,566,476 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,073,757 | $11,564,363 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,231,857 | $11,528,936 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 625,200 | $11,528,688 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 108,819 | $11,513,051 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150,900 | $11,504,616 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 891,601 | $11,501,652 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 243,200 | $11,500,928 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80,908 | $11,497,836 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,500 | $11,496,705 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 632,500 | $11,486,200 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,319,000 | $11,475,300 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 175,600 | $11,471,948 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 55,400 | $11,465,584 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 371,326 | $11,459,181 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 174,300 | $11,439,309 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 174,200 | $11,432,746 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 157,300 | $11,430,991 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 145,400 | $11,429,894 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 371,396 | $11,405,571 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 169,500 | $11,392,095 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,009,357 | $11,372,960 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 327,500 | $11,364,250 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 74,300 | $11,361,956 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 281,800 | $11,339,632 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 276,100 | $11,339,427 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,803 | $11,335,833 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 87,300 | $11,331,540 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,800 | $11,321,334 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 151,433 | $11,310,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 107,461 | $11,301,448 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 344,100 | $11,262,393 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,800 | $11,253,552 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 137,400 | $11,250,312 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,300 | $11,247,335 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 69,100 | $11,222,531 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 230,719 | $11,215,250 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 307,600 | $11,212,020 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 243,100 | $11,199,617 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,100 | $11,190,651 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,600 | $11,171,720 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,329,753 | $11,169,925 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 84,632 | $11,158,729 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 171,100 | $11,121,500 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 271,100 | $11,120,522 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 202,515 | $11,114,023 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,200 | $11,106,632 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,545 | $11,088,317 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,408,800 | $11,087,256 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,540,550 | $11,076,797 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96,741 | $11,074,910 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 525,058 | $11,057,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 229,000 | $11,026,350 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,000 | $11,021,440 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,079 | $10,995,719 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,890 | $10,993,254 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,300 | $10,979,577 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,541 | $10,973,111 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,661,160 | $10,963,656 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 290,150 | $10,961,867 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 382,893 | $10,954,569 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 82,000 | $10,906,820 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 96,200 | $10,881,182 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 367,097 | $10,880,755 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 185,200 | $10,856,424 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 436,000 | $10,854,220 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,169,789 | $10,820,548 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 72,300 | $10,812,465 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 159,405 | $10,812,441 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,076 | $10,808,672 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 330,900 | $10,797,267 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 647,505 | $10,793,909 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 96,300 | $10,791,378 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 190,100 | $10,788,175 | dollars as filed | call |
| SCHD | 808524797 | COM | 394,200 | $10,769,544 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 172,700 | $10,762,664 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 226,300 | $10,753,776 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 306,783 | $10,752,744 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 305,600 | $10,751,008 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 95,040 | $10,750,924 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 227,029 | $10,736,202 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 208,381 | $10,733,706 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,023,738 | $10,708,300 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 171,700 | $10,700,344 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,859 | $10,696,883 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 119,900 | $10,680,692 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,134,100 | $10,671,881 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 95,800 | $10,671,162 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 93,600 | $10,665,720 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 22,502 | $10,651,772 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,154 | $10,647,267 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 276,400 | $10,644,164 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 80,000 | $10,640,800 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 473,090 | $10,630,332 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 598,828 | $10,623,209 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,860 | $10,596,419 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 457,000 | $10,588,443 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 398,298 | $10,574,812 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,900 | $10,551,963 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 261,719 | $10,547,276 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 161,911 | $10,537,168 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 155,100 | $10,534,392 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 264,333 | $10,531,027 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 360,000 | $10,519,200 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,925 | $10,499,118 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 299,500 | $10,497,475 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 299,727 | $10,481,453 | dollars as filed | |
| GMS INC | 36251C103 | COM | 123,255 | $10,455,722 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 196,442 | $10,454,643 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142,700 | $10,388,560 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 97,152 | $10,377,777 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 254,472 | $10,341,742 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 170,700 | $10,341,006 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 68,100 | $10,334,175 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,400 | $10,332,140 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 148,600 | $10,320,270 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 103,596 | $10,312,982 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,600 | $10,308,200 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 173,000 | $10,265,820 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,800 | $10,264,992 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,957 | $10,264,813 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 980,600 | $10,257,076 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,966 | $10,219,070 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $10,213,800 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 279,168 | $10,198,007 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52,366 | $10,190,947 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,907 | $10,184,658 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 111,735 | $10,182,411 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 180,800 | $10,171,808 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 19,188 | $10,165,803 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 47,359 | $10,160,874 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 267,400 | $10,155,852 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,500 | $10,155,600 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 68,500 | $10,145,535 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70,600 | $10,145,220 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 89,000 | $10,139,770 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 76,263 | $10,139,166 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,100 | $10,114,650 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 178,017 | $10,084,664 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 888,463 | $10,084,055 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 174,594 | $10,060,106 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 171,251 | $10,038,734 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 126,098 | $10,036,140 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42,800 | $10,028,896 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 518,842 | $10,008,462 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 752,257 | $9,997,496 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 402,012 | $9,969,898 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 277,156 | $9,969,301 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 190,600 | $9,966,474 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 139,200 | $9,965,328 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 601,400 | $9,953,170 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 204,800 | $9,949,184 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,521 | $9,927,882 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,800 | $9,926,664 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 189,347 | $9,910,422 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,000 | $9,887,710 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 200,000 | $9,886,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,097,600 | $9,878,400 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 120,600 | $9,860,256 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 160,984 | $9,853,831 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 291,932 | $9,849,786 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 224,224 | $9,838,949 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 255,067 | $9,822,630 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,999,000 | $9,815,090 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,100 | $9,795,786 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 98,160 | $9,771,828 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 497,300 | $9,766,972 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,045,503 | $9,754,543 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 307,512 | $9,751,206 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 284,594 | $9,735,961 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 235,000 | $9,733,700 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 305,000 | $9,732,550 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,896 | $9,709,889 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 287,300 | $9,699,248 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 458,000 | $9,691,280 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 109,300 | $9,688,352 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 136,052 | $9,665,134 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 155,600 | $9,639,420 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,300 | $9,631,349 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85,700 | $9,622,396 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,173 | $9,594,202 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,546,000 | $9,583,096 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 170,363 | $9,572,697 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,812 | $9,559,388 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 343,500 | $9,552,735 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105,200 | $9,547,952 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 143,700 | $9,540,243 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 347,750 | $9,528,350 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 357,945 | $9,526,706 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,100 | $9,526,370 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,100 | $9,523,189 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 546,600 | $9,521,772 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 702,100 | $9,520,476 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,500 | $9,506,900 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 145,080 | $9,505,641 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 66,000 | $9,500,040 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 82,669 | $9,462,294 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 327,841 | $9,428,707 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 389,948 | $9,417,244 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 125,217 | $9,391,275 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,100 | $9,376,290 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,224,800 | $9,357,472 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 117,004 | $9,339,258 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 42,111 | $9,333,903 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 206,292 | $9,320,273 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 95,600 | $9,307,616 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 84,400 | $9,294,128 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,967,505 | $9,286,623 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 589,527 | $9,282,103 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 130,102 | $9,272,369 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,071,500 | $9,268,475 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40,414 | $9,267,739 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 111,579 | $9,266,636 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,900 | $9,262,130 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 64,204 | $9,247,944 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,400 | $9,240,154 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 249,362 | $9,238,862 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 68,066 | $9,219,540 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 33,933 | $9,203,648 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,100 | $9,203,429 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 231,400 | $9,193,522 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 182,700 | $9,193,464 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,700 | $9,192,799 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 146,600 | $9,184,490 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 755,900 | $9,184,185 | dollars as filed | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 264,203 | $9,171,041 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 209,500 | $9,167,720 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,200 | $9,151,506 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 115,919 | $9,146,009 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 100,073 | $9,137,666 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 308,442 | $9,129,883 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 977,500 | $9,120,075 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 148,500 | $9,113,445 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,717 | $9,112,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 346,817 | $9,090,074 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,363,938 | $9,083,827 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 116,300 | $9,080,704 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 195,384 | $9,073,633 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 214,300 | $9,069,176 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,299 | $9,060,761 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 203,315 | $9,059,717 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 84,897 | $9,056,812 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,121,197 | $9,036,848 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 116,200 | $9,035,712 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 665,217 | $9,020,342 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,100 | $9,011,394 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 96,062 | $9,009,655 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,257,998 | $8,986,831 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 193,826 | $8,976,082 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,600 | $8,949,276 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 18,900 | $8,946,693 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 131,700 | $8,945,064 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 112,513 | $8,929,032 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,868 | $8,920,930 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88,437 | $8,913,565 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,700 | $8,905,113 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 96,200 | $8,885,994 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,200 | $8,883,800 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,400 | $8,880,256 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 179,759 | $8,880,095 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,200 | $8,874,684 | dollars as filed | put |
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 |