13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 7,005 holding rows worth $133,199,437,000.
- Accession
- 0001595888-20-000019
- Filer
- CIK 1595888
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,224 entries on the cover page, a total value of $133,199,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,199,437,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,475,800 | $6,830,287,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 16,063,800 | $4,953,433,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,546,700 | $4,909,572,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 13,528,800 | $4,171,741,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,382,000 | $3,812,689,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 9,586,400 | $3,497,119,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 13,635,600 | $3,376,175,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,109,000 | $3,357,129,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,926,600 | $2,163,525,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,969,400 | $1,973,223,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,578,200 | $1,670,127,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,264,500 | $1,612,851,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,177,800 | $1,314,077,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,237,400 | $1,162,057,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,599,400 | $1,139,534,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,915,800 | $1,116,231,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,065,700 | $1,080,566,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,365,357 | $1,016,991,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,198,727 | $986,359,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,280,900 | $967,989,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,027,800 | $868,796,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,705,100 | $792,130,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,628,300 | $768,685,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,434,841 | $760,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 532,400 | $754,970,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,974,500 | $750,132,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,071,220 | $662,462,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 696,600 | $661,213,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,398,800 | $636,510,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,834,000 | $628,508,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,875,400 | $620,224,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,574,400 | $585,951,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,933,700 | $579,426,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3,099,300 | $568,102,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,443,500 | $554,846,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,638,900 | $537,042,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,121,400 | $522,429,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,128,000 | $513,285,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,348,700 | $512,385,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,027,985 | $511,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 359,800 | $510,215,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,101,400 | $493,132,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 347,600 | $491,371,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,398,300 | $473,916,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,769,700 | $448,689,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 468,700 | $444,890,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,443,900 | $436,261,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,293,900 | $411,606,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,584,900 | $383,300,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260,889 | $369,954,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261,300 | $369,376,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,616,100 | $355,163,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,122,471 | $325,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 837,704 | $305,594,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,563,700 | $298,748,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,730,200 | $294,577,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 2,793,400 | $293,139,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,553,500 | $284,740,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,154,600 | $284,038,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,086,400 | $275,446,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,383,900 | $270,841,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 3,924,800 | $265,042,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,389,300 | $255,508,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,398,800 | $249,700,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 230,362 | $248,746,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,254,700 | $242,370,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,368,400 | $238,416,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,146,200 | $237,114,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,169,677 | $235,295,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,755,500 | $235,202,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,723,100 | $231,757,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,991,267 | $229,792,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,018,449 | $223,442,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,623,003 | $222,727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,316,420 | $217,882,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,944,600 | $216,843,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,965,400 | $214,661,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,017,900 | $211,758,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 479,700 | $208,818,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,543,800 | $206,838,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,031,300 | $202,220,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 814,150 | $201,583,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,799,600 | $201,465,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,018,947 | $200,988,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 189,500 | $199,422,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 768,700 | $198,471,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 6,378,800 | $198,253,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,879,300 | $197,849,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,468,200 | $197,473,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,177,483 | $195,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,243,731 | $194,591,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,344,489 | $193,796,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 613,400 | $191,387,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 439,300 | $191,232,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,402,000 | $189,302,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 638,900 | $188,923,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,582,000 | $188,449,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,978,400 | $188,432,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,082,900 | $182,587,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,938,400 | $182,326,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,185,900 | $181,206,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 473,640 | $179,940,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,492,100 | $178,887,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 584,800 | $177,317,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,660,200 | $177,257,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,471,894 | $176,524,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,603,500 | $175,814,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,049,167 | $175,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,153 | $174,089,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,652,000 | $172,617,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 883,700 | $170,704,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,324,900 | $169,902,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 542,300 | $169,203,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 836,800 | $165,368,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,147,408 | $164,285,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 551,700 | $163,138,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,706,536 | $160,516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 638,600 | $159,976,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,747,991 | $159,539,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,366,600 | $159,250,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,347,377 | $158,810,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 847,000 | $158,668,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,126,400 | $158,406,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 860,710 | $157,768,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,866,960 | $155,877,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 621,900 | $155,792,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,211,100 | $154,670,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146,900 | $154,592,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,572,600 | $154,330,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,430,100 | $153,394,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 505,200 | $153,182,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,891,700 | $152,132,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,995,341 | $152,108,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,895,200 | $149,161,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,157,200 | $147,252,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,792,625 | $145,719,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 6,166,700 | $144,856,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 13,559,721 | $138,038,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 332,700 | $135,243,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 472,200 | $134,223,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 323,200 | $130,915,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,492,700 | $129,790,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 720,179 | $128,559,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,298,243 | $127,024,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,059,100 | $126,859,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 622,217 | $126,627,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 725,300 | $126,369,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,402,600 | $125,154,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 718,800 | $123,785,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,381,400 | $122,690,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 76,800 | $122,292,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,656,400 | $121,894,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,317,200 | $120,142,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 594,100 | $118,957,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,699,739 | $118,433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,965,884 | $117,619,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,217,300 | $115,512,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 940,100 | $113,536,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 439,000 | $113,345,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,151,200 | $112,875,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,007,200 | $110,006,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,421,100 | $109,894,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 3,963,149 | $109,462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,602,997 | $109,321,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,814,400 | $109,191,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,592,500 | $109,072,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,283,852 | $108,734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 710,300 | $108,534,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,470,400 | $108,398,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,811,200 | $108,364,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,036,100 | $108,262,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,841,200 | $107,746,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 363,600 | $107,244,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,083,300 | $106,457,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,053,100 | $105,615,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 3,388,800 | $105,324,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 555,000 | $103,968,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 739,300 | $103,665,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,024,259 | $102,691,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 323,300 | $102,037,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 63,600 | $101,273,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,924,200 | $101,207,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,028,600 | $100,988,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,023,300 | $100,335,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,656,700 | $99,700,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 451,600 | $99,067,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,870,870 | $97,621,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,303,900 | $97,128,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,771,657 | $96,928,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,301,900 | $96,242,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 1,125,200 | $95,788,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 722,100 | $95,505,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,535,600 | $95,284,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 576,060 | $94,434,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,303,800 | $94,368,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 231,500 | $93,850,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,547,800 | $93,453,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 778,900 | $93,133,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 204,475 | $93,044,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,229,892 | $92,892,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 826,800 | $92,560,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 33,447 | $92,275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 312,400 | $92,142,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 817,400 | $90,878,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,315,600 | $90,382,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 3,206,915 | $89,985,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 407,000 | $89,304,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,192,200 | $88,807,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 281,200 | $88,749,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 448,500 | $88,628,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 242,200 | $88,384,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,330,800 | $88,221,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 339,600 | $87,573,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 338,900 | $87,392,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,649,181 | $86,763,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,072,300 | $86,643,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,763,039 | $86,593,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 267,500 | $86,526,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 676,500 | $85,896,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 1,261,373 | $85,180,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,612,795 | $83,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 648,600 | $82,833,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,642,300 | $82,608,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,492,200 | $81,495,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 1,006,700 | $80,425,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 652,362 | $80,241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 834,400 | $79,435,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,326,400 | $79,359,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 735,400 | $78,864,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 213,200 | $78,464,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 395,600 | $78,178,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 640,595 | $78,076,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,742,700 | $76,940,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 416,700 | $76,869,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,186,192 | $76,165,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 869,060 | $76,112,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,908,800 | $75,779,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 266,400 | $75,724,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 1,075,041 | $75,369,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 379,700 | $75,033,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,472,200 | $74,735,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 318,400 | $74,639,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,458,053 | $74,507,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 772,660 | $73,511,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,267,000 | $73,195,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 305,800 | $73,144,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 609,200 | $73,037,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 778,974 | $72,702,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 167,300 | $71,835,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 859,219 | $71,418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 429,800 | $70,565,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 719,051 | $70,194,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123,000 | $70,089,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 261,900 | $70,072,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 172,100 | $69,959,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,571,100 | $69,694,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 328,302 | $69,636,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,262,200 | $69,088,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 643,400 | $68,876,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,247,300 | $68,764,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 929,300 | $68,387,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,869,000 | $68,139,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,410,700 | $68,137,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 850,600 | $67,036,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 597,129 | $66,127,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 745,492 | $65,857,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,191,300 | $65,279,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 948,500 | $65,162,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 709,700 | $64,732,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 590,100 | $64,616,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 416,200 | $64,453,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 784,000 | $64,445,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,919,200 | $64,353,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,164,100 | $64,340,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 702,500 | $64,230,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 347,900 | $64,177,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 2,275,000 | $63,837,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 237,500 | $63,543,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,605,900 | $63,032,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,299,200 | $62,975,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,065,300 | $62,640,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,064,100 | $62,398,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,432,000 | $62,259,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,343,000 | $62,208,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,799,700 | $62,087,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 513,600 | $62,027,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,986,900 | $61,773,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,065,200 | $61,537,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 957,900 | $61,507,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 993,442 | $61,335,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 894,800 | $61,186,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,789,600 | $61,169,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,021,906 | $61,123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,357,800 | $60,666,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 477,646 | $60,446,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,169,438 | $60,413,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 354,304 | $60,097,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 318,800 | $60,001,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 352,800 | $59,648,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 949,600 | $59,644,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,277,100 | $59,564,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,053,057 | $59,162,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,902,600 | $59,152,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,980,900 | $59,011,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 491,900 | $58,994,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 659,800 | $58,874,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 398,300 | $58,825,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 774,800 | $58,807,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 764,100 | $58,790,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,161,100 | $58,403,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,516,003 | $57,942,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,138,660 | $57,604,000 | thousands by filing date | |
| RH | 74967X103 | COM | 231,300 | $57,571,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 404,000 | $57,412,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 588,900 | $57,394,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 450,000 | $56,925,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 404,400 | $56,705,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 195,300 | $56,698,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,312,500 | $56,346,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 979,400 | $55,953,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 466,660 | $55,948,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 137,800 | $55,817,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,254,800 | $55,663,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 395,800 | $55,661,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 301,307 | $55,582,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 852,000 | $55,354,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 381,373 | $55,142,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 515,700 | $54,783,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 7,093,800 | $54,764,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 169,100 | $54,687,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,093,400 | $54,211,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 229,500 | $54,130,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,578,000 | $53,936,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,071,011 | $53,829,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 947,900 | $53,708,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,102,300 | $53,617,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 584,100 | $53,562,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 622,600 | $53,375,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 906,751 | $53,317,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 530,500 | $53,204,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,886,700 | $52,922,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 669,500 | $52,576,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 167,820 | $52,361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,115,525 | $52,028,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 304,869 | $51,727,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,955,200 | $51,694,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 852,000 | $51,503,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,721,849 | $51,225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,310,700 | $51,092,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 978,175 | $51,041,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 380,237 | $50,944,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 569,484 | $50,816,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 292,500 | $50,371,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 263,000 | $50,191,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,688,800 | $50,174,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 744,986 | $50,108,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 409,688 | $49,953,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 774,500 | $49,731,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 193,600 | $49,604,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,490,800 | $49,584,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 314,900 | $49,487,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 196,500 | $49,426,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 390,000 | $49,336,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 817,702 | $49,209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,400 | $49,186,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 773,179 | $49,135,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 245,000 | $49,056,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 498,900 | $48,982,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 629,508 | $48,951,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 428,400 | $48,855,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 227,400 | $48,827,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 585,500 | $48,801,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 254,944 | $48,570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,259,300 | $48,345,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 575,800 | $47,993,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 145,400 | $47,906,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 924,271 | $47,766,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 217,200 | $47,647,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,080 | $47,250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 155,010 | $47,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,223,200 | $46,959,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,615,153 | $46,872,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 595,500 | $46,765,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,734,200 | $46,737,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 234,600 | $46,615,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,515,546 | $46,588,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 225,763 | $46,229,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 240,000 | $46,068,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 240,592 | $45,915,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 155,110 | $45,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 323,578 | $45,504,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 432,091 | $45,344,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,945,806 | $45,298,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 614,400 | $45,128,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,300 | $45,090,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 228,400 | $45,061,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 393,534 | $44,879,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 910,520 | $44,770,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,600 | $44,484,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100,554 | $44,450,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,033,900 | $44,334,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 648,000 | $44,310,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 173,918 | $44,095,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,366,900 | $43,314,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,232,700 | $43,206,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 118,300 | $43,170,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 159,347 | $42,633,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 177,230 | $42,565,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 314,400 | $42,482,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 310,600 | $42,456,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,427,000 | $42,396,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,094,500 | $42,214,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 492,700 | $41,944,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 321,450 | $41,811,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 216,193 | $41,762,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 102,300 | $41,472,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 251,700 | $41,324,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 780,100 | $41,259,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 1,197,181 | $41,075,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 263,100 | $41,041,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 233,700 | $40,886,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 321,100 | $40,770,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 427,000 | $40,650,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 188,300 | $40,584,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 109,300 | $40,479,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 368,600 | $40,362,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 469,600 | $40,310,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,288,200 | $40,308,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,278 | $40,131,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,523,700 | $40,125,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 934,784 | $39,971,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 398,500 | $39,878,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,208,000 | $39,502,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 174,500 | $39,496,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 329,700 | $39,491,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 164,400 | $39,484,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 329,800 | $39,434,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,265,778 | $39,353,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 392,200 | $39,247,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 121,200 | $39,203,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 634,000 | $39,143,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 886,200 | $39,126,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 291,336 | $38,943,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 732,434 | $38,914,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 659,500 | $38,779,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 104,600 | $38,739,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 933,487 | $38,674,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 736,541 | $38,632,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 622,900 | $38,383,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 993,360 | $38,185,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 858,400 | $38,053,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 399,195 | $38,004,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 115,200 | $37,956,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 277,542 | $37,938,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,481,600 | $37,929,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,622,500 | $37,837,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,268,652 | $37,793,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 974,230 | $37,790,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102,100 | $37,576,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 604,400 | $37,316,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 199,000 | $37,285,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,059,900 | $37,213,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 310,982 | $37,183,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 429,500 | $36,868,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 644,483 | $36,838,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,012,400 | $36,827,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 609,102 | $36,802,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 918,100 | $36,779,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 715,682 | $36,593,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 975,500 | $36,464,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 190,900 | $36,431,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 226,700 | $36,349,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 1,710,900 | $36,271,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,000 | $36,234,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 689,900 | $36,185,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 526,000 | $35,968,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,900 | $35,842,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 297,300 | $35,735,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,100 | $35,622,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 128,000 | $35,461,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 295,600 | $35,451,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 148,200 | $35,448,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,651,300 | $35,255,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 609,883 | $35,234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 289,908 | $35,012,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 273,400 | $34,957,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 831,100 | $34,923,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 459,800 | $34,899,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 170,300 | $34,642,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 341,484 | $34,635,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,900 | $34,632,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 292,922 | $34,418,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 210,400 | $34,219,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 617,300 | $34,118,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 453,700 | $34,114,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,576,900 | $34,052,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 282,500 | $33,957,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,027,500 | $33,918,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 166,400 | $33,849,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,944,700 | $33,818,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000019 | this filing | 2020-08-17 | acceptance time not in the bulk data set |