13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 5,222 holding rows worth $102,343,261,000.
- Accession
- 0001595888-20-000013
- Filer
- CIK 1595888
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 6,787 entries on the cover page, a total value of $102,343,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,343,261,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 19,767,400 | $5,095,047,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 16,951,300 | $4,369,198,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,943,500 | $4,368,442,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,222,900 | $4,334,033,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,681,600 | $3,278,649,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 12,395,300 | $3,152,001,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,049,500 | $2,645,938,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,638,400 | $2,430,522,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,880,900 | $1,907,017,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,963,300 | $1,897,012,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,345,300 | $1,876,292,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 7,060,700 | $1,795,466,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,542,967 | $1,428,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,390,800 | $1,323,313,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,613,000 | $1,310,812,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,483,100 | $1,199,896,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,315,700 | $1,102,935,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 21,821,400 | $1,009,240,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,642,900 | $983,481,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,917,900 | $906,283,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,331,300 | $819,611,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,520,900 | $807,895,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,814,000 | $794,166,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,521,832 | $752,423,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,974,623 | $729,863,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,472,000 | $651,619,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,221,525 | $644,911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,605,800 | $568,670,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 487,800 | $566,799,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,487,200 | $558,444,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,245,500 | $541,350,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 463,500 | $538,564,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,227,100 | $538,280,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,750,500 | $534,917,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,359,700 | $510,567,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,625,200 | $510,549,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3,328,000 | $496,338,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,865,100 | $491,641,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,876,300 | $473,598,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,131,153 | $408,901,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200,651 | $391,214,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,270,100 | $374,498,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,465,200 | $367,660,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,463,890 | $356,288,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,371,300 | $340,610,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276,851 | $321,686,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,094,200 | $315,540,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,988,800 | $306,016,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,597,573 | $299,246,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,762,329 | $293,957,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,169,400 | $293,910,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 3,041,400 | $293,799,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,867,900 | $289,164,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,893,100 | $279,473,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,200 | $272,330,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,726,956 | $272,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 231,000 | $268,609,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226,358 | $263,211,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,778,900 | $259,933,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,347,843 | $256,629,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,506,300 | $250,427,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,095,900 | $248,817,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 184,900 | $248,749,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,113,600 | $244,135,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,076,200 | $235,898,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,298,453 | $234,266,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,169,243 | $227,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,390,000 | $215,171,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,666,800 | $212,246,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 986,800 | $207,514,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 804,586 | $200,647,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,192,100 | $199,712,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,694,077 | $188,104,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 994,273 | $185,641,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 641,200 | $182,825,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 5,448,744 | $182,805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,109,000 | $178,682,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,481,504 | $177,928,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,356,200 | $177,838,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,938,300 | $172,567,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,758,402 | $170,794,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,544,304 | $170,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 666,269 | $169,426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,674,800 | $165,420,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,893,500 | $164,343,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 993,108 | $163,833,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,663,905 | $160,733,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 557,100 | $158,846,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,415,000 | $157,944,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,567,000 | $157,938,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,611,600 | $155,809,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 370,300 | $154,389,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,081,600 | $153,223,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 938,300 | $151,179,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 955,866 | $150,749,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 437,600 | $148,325,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,729,295 | $147,596,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,625,093 | $147,058,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,459,297 | $145,641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 593,200 | $143,293,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,956,578 | $141,502,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,952,808 | $134,909,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,529,500 | $133,801,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,746,610 | $133,183,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,749,300 | $132,600,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,389,759 | $132,417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,734,000 | $132,111,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,211,700 | $130,549,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,618,700 | $129,338,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 873,100 | $127,577,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,208,230 | $127,299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,859,400 | $125,788,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,585,342 | $125,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 510,300 | $123,268,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 737,000 | $121,863,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,095,200 | $121,490,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 4,326,200 | $120,788,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 236,400 | $117,068,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,099,300 | $113,614,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 952,400 | $111,564,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 267,500 | $111,528,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,644,900 | $111,244,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,189,100 | $111,086,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,347,905 | $110,146,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,196,700 | $108,495,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,407,600 | $108,301,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 340,000 | $108,201,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,544,600 | $107,071,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160,000 | $104,704,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 328,800 | $104,637,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 418,600 | $104,391,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,872,400 | $103,750,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,719,000 | $103,240,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,126,700 | $101,437,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,825,600 | $101,156,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,759,700 | $101,048,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,553,500 | $100,378,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 675,100 | $97,201,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 409,200 | $96,907,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,312,535 | $96,263,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,219,400 | $96,223,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 396,900 | $94,105,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,448,800 | $92,981,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,465,300 | $92,968,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 421,129 | $92,324,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,450,329 | $92,089,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 68,100 | $91,616,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 480,700 | $89,751,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 539,600 | $89,223,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,584,118 | $89,122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,262,000 | $88,919,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,800,100 | $87,554,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 604,600 | $87,050,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132,900 | $86,970,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,051,100 | $86,269,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 343,400 | $85,637,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 317,291 | $83,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 517,307 | $83,348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,148,900 | $83,250,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,060,700 | $82,141,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 346,100 | $82,060,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 371,300 | $81,400,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 525,900 | $81,299,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,199,816 | $81,167,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,616,414 | $80,287,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,751,500 | $79,959,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 418,800 | $79,383,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 327,600 | $78,624,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 413,700 | $77,242,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,434,600 | $77,081,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,473,744 | $77,018,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,252,728 | $76,634,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 151,900 | $75,222,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,367,657 | $74,346,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,866,100 | $74,203,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,106,000 | $73,660,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 470,300 | $72,704,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,380,900 | $72,332,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,692,900 | $71,897,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,169,575 | $71,379,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 934,600 | $71,207,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,289,888 | $70,841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,291,750 | $70,103,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,334,300 | $69,891,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 599,300 | $69,542,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,387,362 | $69,299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 156,110 | $68,684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,259,200 | $68,589,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,345,755 | $68,378,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 139,500 | $68,116,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,627,700 | $68,031,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 598,200 | $67,967,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 129,080 | $67,638,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 319,000 | $67,599,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,080,000 | $67,576,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 762,000 | $67,498,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,362,300 | $67,396,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,137,023 | $67,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,053,800 | $67,036,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,351,035 | $66,620,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48,452 | $65,184,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,204,300 | $65,177,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,728,569 | $64,873,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 776,200 | $64,223,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 428,086 | $63,379,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 521,300 | $63,213,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 779,100 | $63,014,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 330,200 | $62,589,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,056,700 | $62,356,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,175,020 | $61,524,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 383,046 | $61,034,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 762,048 | $60,949,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,293,702 | $60,700,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,428,200 | $60,656,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 810,900 | $60,623,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 347,600 | $60,222,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,442,800 | $59,995,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 4,593,100 | $59,940,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 543,100 | $59,741,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,186,168 | $59,474,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 594,000 | $59,358,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 656,100 | $59,167,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 889,400 | $58,470,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 442,400 | $58,012,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,982,500 | $57,790,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 587,600 | $57,632,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 825,000 | $57,395,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 606,519 | $56,388,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 233,500 | $56,185,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 585,000 | $56,008,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,610,500 | $55,369,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 498,900 | $55,343,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 915,500 | $55,104,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 402,600 | $54,959,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 916,600 | $54,382,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,042,601 | $54,263,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 811,100 | $54,019,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 613,200 | $53,643,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 635,200 | $52,556,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 166,000 | $52,519,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,074,400 | $51,926,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 679,942 | $50,832,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 292,106 | $50,535,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 304,978 | $50,428,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 361,800 | $50,258,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,084,435 | $49,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,313,800 | $49,122,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 607,900 | $48,857,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,150,300 | $48,451,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 153,100 | $48,438,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 371,700 | $48,403,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 142,200 | $48,199,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 126,478 | $47,493,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 469,000 | $47,270,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 839,900 | $46,816,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 689,400 | $46,638,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 469,400 | $46,039,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 877,455 | $45,321,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,583,300 | $45,171,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 747,300 | $44,980,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 328,730 | $44,875,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 464,700 | $44,490,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 183,955 | $44,437,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 997,649 | $44,206,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 494,805 | $44,201,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,828,800 | $44,092,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 509,133 | $44,020,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,904,315 | $43,799,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,626,260 | $43,674,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 348,800 | $43,080,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 563,100 | $42,902,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 957,898 | $42,234,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,565,000 | $42,005,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 281,404 | $41,969,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 579,000 | $41,954,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,546,881 | $41,722,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 173,500 | $41,640,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 341,600 | $41,423,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 356,800 | $41,403,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,143,600 | $41,402,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 513,993 | $41,309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 343,400 | $41,242,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 455,300 | $40,786,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,004,242 | $40,180,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 954,354 | $40,140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 948,500 | $39,951,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 421,800 | $39,215,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,409,700 | $39,037,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 693,300 | $39,012,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,195,100 | $39,008,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 418,600 | $38,917,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 787,663 | $38,517,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,309,700 | $37,890,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,080,368 | $37,694,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 275,200 | $37,568,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 235,300 | $37,217,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 511,900 | $36,954,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 398,300 | $36,803,000 | thousands by filing date | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 463,069 | $36,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 309,721 | $36,281,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 549,100 | $36,263,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 232,700 | $36,071,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,221,109 | $35,901,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 169,605 | $35,871,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 751,926 | $35,830,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 884,400 | $35,818,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,900 | $35,633,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,123,200 | $35,437,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,440,300 | $35,374,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 123,580 | $35,237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 534,300 | $35,125,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,426,488 | $35,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 913,965 | $34,703,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 323,957 | $34,437,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,272,900 | $34,177,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,046,912 | $34,171,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,640,300 | $34,085,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 600,700 | $33,801,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 1,242,900 | $33,794,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 620,300 | $33,788,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 288,000 | $33,736,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 233,932 | $33,681,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 243,400 | $33,645,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 253,033 | $33,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,553,260 | $33,333,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,169,325 | $33,291,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,034,500 | $33,280,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 235,935 | $33,276,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,045,500 | $32,986,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,230,000 | $32,959,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 1,209,600 | $32,889,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 515,583 | $32,801,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 578,503 | $32,690,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,007,300 | $32,405,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 431,300 | $32,266,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,992,905 | $31,704,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 322,689 | $31,649,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 287,508 | $31,626,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 332,700 | $31,520,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 235,579 | $31,518,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 92,835 | $31,467,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,207,600 | $31,458,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 177,189 | $30,697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 691,700 | $30,608,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 262,216 | $30,427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 388,000 | $29,853,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 713,595 | $29,821,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 493,758 | $29,724,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 103,000 | $29,518,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,045,055 | $29,178,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,310,431 | $29,013,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 261,075 | $28,961,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 208,000 | $28,854,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250,000 | $28,843,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250,000 | $28,843,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94,904 | $28,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 486,597 | $28,714,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,168,000 | $28,676,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 400,850 | $28,553,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,050,600 | $28,209,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 179,793 | $28,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 858,900 | $27,992,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 198,300 | $27,968,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 906,700 | $27,609,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 292,663 | $27,607,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 157,100 | $27,164,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 139,800 | $26,981,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 111,114 | $26,736,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 677,489 | $26,633,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,400 | $26,563,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 278,900 | $26,423,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 566,127 | $26,183,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 416,100 | $26,035,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 136,997 | $25,969,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,268,679 | $25,957,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,400 | $25,843,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 141,040 | $25,786,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 474,269 | $25,644,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 131,500 | $25,380,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 429,000 | $25,315,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,382,912 | $25,252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 254,820 | $25,214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 360,000 | $25,146,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 283,813 | $25,141,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 960,800 | $25,029,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 758,100 | $24,706,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 259,100 | $24,547,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 743,950 | $24,476,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 185,500 | $24,445,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 532,400 | $24,261,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 259,601 | $24,252,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 273,700 | $24,244,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,979,100 | $24,125,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,900,700 | $23,854,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 563,684 | $23,663,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 786,300 | $23,550,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 483,500 | $23,368,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 498,000 | $23,366,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 879,900 | $23,362,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 220,317 | $23,323,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157,600 | $23,194,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 462,700 | $23,172,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 163,700 | $23,172,000 | thousands by filing date | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 419,799 | $23,118,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 281,166 | $23,106,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 368,186 | $23,037,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 485,272 | $23,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 812,400 | $22,828,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 275,680 | $22,810,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 451,665 | $22,809,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 240,260 | $22,762,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 327,000 | $22,749,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,500 | $22,627,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 252,700 | $22,586,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125,180 | $22,547,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 494,000 | $22,512,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 171,502 | $22,489,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175,300 | $22,416,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 45,500 | $22,230,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,392,000 | $22,188,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,875,100 | $22,126,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 284,400 | $22,024,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 383,100 | $21,951,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 408,400 | $21,943,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 764,100 | $21,929,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 122,800 | $21,758,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 160,285 | $21,690,000 | thousands by filing date | |
| VTI | 922908769 | COM | 167,300 | $21,567,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 876,483 | $21,518,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,800 | $21,497,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 602,200 | $21,444,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 369,900 | $21,406,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 827,836 | $21,358,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 284,600 | $21,291,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 139,400 | $21,268,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 823,331 | $21,118,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 354,800 | $21,050,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 731,700 | $21,000,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 612,648 | $20,836,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 143,400 | $20,816,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,284,000 | $20,647,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 880,000 | $20,645,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,564,070 | $20,598,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169,000 | $20,557,000 | thousands by filing date | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 914,088 | $20,512,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 435,600 | $20,438,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 833,576 | $20,431,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,668,500 | $20,339,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 525,600 | $20,325,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 207,905 | $20,299,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 715,700 | $20,290,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 412,601 | $20,269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 256,600 | $20,248,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 441,300 | $20,220,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,367,900 | $20,218,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 116,200 | $20,132,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 394,583 | $20,124,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,134,400 | $20,122,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 667,400 | $20,102,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 70,000 | $20,060,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 281,325 | $20,005,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 799,204 | $19,956,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,716,300 | $19,856,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,700 | $19,822,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 175,400 | $19,819,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 354,872 | $19,780,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 604,800 | $19,735,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 289,100 | $19,728,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113,400 | $19,726,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 352,700 | $19,659,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 141,500 | $19,629,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,502,700 | $19,610,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 152,000 | $19,594,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 61,541 | $19,584,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 196,600 | $19,532,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 125,700 | $19,485,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 439,457 | $19,446,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 111,600 | $19,413,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 226,400 | $19,382,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 862,549 | $19,367,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 715,500 | $19,197,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,500,000 | $19,171,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204,100 | $19,067,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 142,400 | $19,052,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 930,300 | $19,034,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 954,377 | $18,963,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 414,600 | $18,773,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 964,580 | $18,771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,005,306 | $18,769,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 398,438 | $18,731,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,500 | $18,607,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 663,600 | $18,587,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 172,100 | $18,542,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 373,800 | $18,474,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 356,823 | $18,284,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $18,283,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 704,243 | $18,233,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 329,910 | $18,198,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119,795 | $18,079,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 164,200 | $18,062,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000013 | this filing | 2020-05-15 | acceptance time not in the bulk data set |