13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 7,062 holding rows worth $166,394,123,000.
- Accession
- 0001595888-20-000025
- Filer
- CIK 1595888
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,025 entries on the cover page, a total value of $166,394,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,394,123,000 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 677,700 | $36,514,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 161,500 | $36,497,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 227,600 | $36,457,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 317,730 | $36,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 378,238 | $36,413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,537,100 | $36,138,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 162,900 | $36,104,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 317,800 | $36,086,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 648,400 | $35,895,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 756,400 | $35,294,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,300 | $35,150,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 472,300 | $35,021,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 177,700 | $34,774,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,216,900 | $34,672,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,500 | $34,489,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 28,630,000 | $34,333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 247,000 | $34,331,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 487,416 | $34,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,324,521 | $34,266,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,210,428 | $34,243,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 93,972 | $34,236,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 243,600 | $34,209,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 104,300 | $34,143,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 195,856 | $34,119,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 908,342 | $34,063,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,900 | $34,055,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 288,621 | $33,965,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 271,200 | $33,848,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,491,639 | $33,845,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 204,600 | $33,835,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 495,410 | $33,752,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 141,400 | $33,703,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 545,012 | $33,589,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,891,300 | $33,539,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 435,100 | $33,533,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 440,800 | $33,518,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 81,000 | $33,391,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,800 | $33,087,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 706,942 | $32,986,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115,757 | $32,838,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,600 | $32,803,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 561,100 | $32,768,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,800 | $32,748,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,164,800 | $32,743,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,113,800 | $32,679,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 784,900 | $32,652,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,088,641 | $32,604,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 538,935 | $32,492,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 285,900 | $32,450,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 616,100 | $32,444,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 321,500 | $32,388,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 147,714 | $32,385,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 105,600 | $32,296,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 77,900 | $32,242,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 232,358 | $32,205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 579,400 | $32,076,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,871,700 | $32,025,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 886,887 | $32,008,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,100 | $31,904,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,469,278 | $31,795,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 579,500 | $31,774,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 679,632 | $31,766,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 650,540 | $31,603,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 224,700 | $31,555,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 484,900 | $31,363,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 135,400 | $31,346,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 183,500 | $31,252,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,042,900 | $31,011,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 215,400 | $30,875,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 182,200 | $30,867,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 156,200 | $30,751,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161,700 | $30,644,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 119,700 | $30,423,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 612,300 | $30,260,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 329,700 | $30,102,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,090,200 | $30,035,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 129,900 | $30,008,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 604,200 | $30,005,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,066,475 | $29,979,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 91,500 | $29,848,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 264,760 | $29,767,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 108,400 | $29,728,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 529,200 | $29,588,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 250,100 | $29,544,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137,674 | $29,461,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 549,800 | $29,442,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 444,500 | $29,426,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 494,100 | $29,394,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 173,300 | $29,359,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,064,400 | $29,303,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 508,600 | $29,265,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 376,457 | $29,243,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139,100 | $29,158,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 239,700 | $29,155,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,300 | $29,120,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,200 | $29,088,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 406,500 | $29,040,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 222,600 | $29,029,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,900 | $28,962,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 252,800 | $28,928,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 155,900 | $28,700,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 719,000 | $28,544,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 799,800 | $28,537,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 103,800 | $28,505,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 544,700 | $28,379,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 746,800 | $28,005,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 461,100 | $27,838,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 228,599 | $27,813,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67,000 | $27,731,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 674,000 | $27,674,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 241,800 | $27,652,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 274,300 | $27,633,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 268,000 | $27,583,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 300,900 | $27,577,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 247,600 | $27,555,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,927,600 | $27,490,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219,400 | $27,383,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,016,428 | $27,302,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 108,439 | $27,275,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 503,099 | $27,147,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,406,800 | $27,053,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 648,000 | $26,957,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 336,700 | $26,882,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,700 | $26,862,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119,500 | $26,766,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 96,393 | $26,755,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,800 | $26,683,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 182,400 | $26,539,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 245,159 | $26,524,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 482,800 | $26,472,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 171,500 | $26,418,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 560,600 | $26,376,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 470,500 | $26,306,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 131,700 | $26,199,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 15,301 | $26,175,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,200 | $26,144,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 255,700 | $26,122,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,328,300 | $26,021,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 174,604 | $25,995,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 107,400 | $25,962,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 305,000 | $25,934,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 157,300 | $25,893,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 492,700 | $25,719,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 404,147 | $25,643,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 403,200 | $25,583,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 291,500 | $25,576,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 172,000 | $25,459,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 311,600 | $25,451,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 274,253 | $25,390,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 350,970 | $25,270,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 241,600 | $25,184,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 257,730 | $25,183,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 721,500 | $25,072,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 541,900 | $25,068,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 417,500 | $24,925,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 268,800 | $24,886,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,583 | $24,862,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 572,585 | $24,816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,051,667 | $24,725,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 257,854 | $24,713,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 439,900 | $24,661,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 346,000 | $24,653,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 387,000 | $24,629,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,445 | $24,536,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 213,947 | $24,482,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 189,700 | $24,473,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,372 | $24,389,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 128,848 | $24,326,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,068,922 | $24,307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,500 | $24,294,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 90,200 | $24,227,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,398,000 | $24,194,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 211,200 | $24,168,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 305,300 | $24,106,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 95,100 | $24,078,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 261,651 | $23,946,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 233,266 | $23,830,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,492,000 | $23,797,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72,400 | $23,701,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 135,800 | $23,697,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,261 | $23,656,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 324,200 | $23,553,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 138,777 | $23,511,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 545,090 | $23,498,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 852,900 | $23,497,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 447,900 | $23,336,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 363,900 | $23,326,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 91,500 | $23,319,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 223,600 | $23,308,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 105,800 | $23,210,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,237,565 | $23,204,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,400 | $23,170,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 817,612 | $23,130,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 386,842 | $23,095,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 374,135 | $23,090,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 724,586 | $23,049,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 808,726 | $23,008,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 306,800 | $23,007,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139,200 | $22,999,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 155,300 | $22,988,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 358,600 | $22,986,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,676 | $22,979,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,500 | $22,961,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 223,100 | $22,926,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 114,567 | $22,910,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,161,200 | $22,899,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 205,200 | $22,840,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,661,900 | $22,814,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 164,800 | $22,813,000 | thousands by filing date | call |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 422,034 | $22,807,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 301,246 | $22,745,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 179,265 | $22,693,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 412,447 | $22,647,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 589,400 | $22,521,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 151,853 | $22,477,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,400 | $22,453,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 358,600 | $22,441,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 891,504 | $22,439,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 121,411 | $22,351,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,500 | $22,327,000 | thousands by filing date | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 298,368 | $22,313,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,947 | $22,308,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 254,132 | $22,239,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 190,398 | $22,227,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 384,053 | $22,195,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,087 | $22,177,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,269,400 | $22,164,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 790,600 | $22,145,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 322,800 | $22,134,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101,400 | $22,131,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 239,900 | $21,987,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 94,200 | $21,808,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 632,359 | $21,804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 392,918 | $21,752,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400,800 | $21,731,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 115,500 | $21,729,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 218,500 | $21,704,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 210,000 | $21,641,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,575,100 | $21,631,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 601,400 | $21,614,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 387,300 | $21,553,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 128,700 | $21,533,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 328,899 | $21,490,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 369,300 | $21,464,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,800 | $21,417,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,272,747 | $21,406,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 491,486 | $21,399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 587,795 | $21,367,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 425,800 | $21,218,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 130,335 | $21,187,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,062,100 | $21,168,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 583,963 | $21,110,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 200,713 | $21,107,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,400 | $21,097,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 511,800 | $21,015,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,337,100 | $20,992,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 134,400 | $20,941,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 582,200 | $20,913,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 301,100 | $20,806,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,513,099 | $20,791,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,860,800 | $20,748,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 63,500 | $20,714,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 252,400 | $20,616,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 258,200 | $20,597,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 444,255 | $20,551,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 435,600 | $20,495,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 520,500 | $20,419,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,516,900 | $20,342,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 69,798 | $20,312,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 364,000 | $20,257,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 165,858 | $20,205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 193,800 | $20,140,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 331,491 | $20,013,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 142,900 | $20,013,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 765,800 | $19,995,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 92,800 | $19,964,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 619,100 | $19,904,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 64,200 | $19,842,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,300 | $19,757,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 71,069 | $19,722,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 252,900 | $19,683,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,726,273 | $19,637,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,779 | $19,600,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74,400 | $19,531,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 276,462 | $19,485,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600,400 | $19,459,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 716,200 | $19,431,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,100 | $19,411,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 57,100 | $19,336,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 244,937 | $19,333,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 232,000 | $19,326,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 158,746 | $19,308,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 221,800 | $19,288,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 329,900 | $19,243,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 192,246 | $19,228,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 520,000 | $19,188,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 86,394 | $19,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 567,884 | $19,121,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 361,300 | $19,109,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 447,639 | $19,096,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 188,000 | $19,090,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 346,905 | $19,090,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 989,400 | $19,056,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 300,764 | $19,005,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 251,200 | $18,998,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 644,700 | $18,986,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 240,065 | $18,941,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70,400 | $18,909,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 353,000 | $18,903,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 360,900 | $18,839,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 304,700 | $18,776,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 96,100 | $18,680,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 521,000 | $18,678,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,100,000 | $18,676,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 430,800 | $18,675,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 242,000 | $18,670,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 132,600 | $18,655,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 374,900 | $18,618,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 877,319 | $18,617,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,000 | $18,597,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,512,566 | $18,590,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 854,400 | $18,583,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 507,961 | $18,566,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 73,100 | $18,508,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 222,446 | $18,451,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 734,823 | $18,422,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,507 | $18,417,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,612,100 | $18,394,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 182,949 | $18,374,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133,446 | $18,325,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 179,000 | $18,249,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 511,056 | $18,188,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,900 | $17,965,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 584,300 | $17,880,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,160,700 | $17,828,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 1,047,600 | $17,767,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 459,389 | $17,751,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 388,003 | $17,688,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 213,500 | $17,633,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 199,100 | $17,632,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,133,000 | $17,629,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 512,937 | $17,609,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 501,400 | $17,599,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 259,900 | $17,593,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 190,900 | $17,546,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 233,323 | $17,496,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 266,833 | $17,411,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,016,900 | $17,399,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 422,988 | $17,368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 348,210 | $17,365,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 156,000 | $17,361,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 78,800 | $17,287,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 120,000 | $17,240,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 291,400 | $17,213,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 298,013 | $17,121,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 76,722 | $17,114,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,900 | $17,112,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 224,600 | $17,088,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,807 | $17,059,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 324,822 | $17,047,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 95,863 | $17,024,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 195,063 | $16,963,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 207,900 | $16,952,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,200 | $16,926,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 72,700 | $16,916,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 348,802 | $16,865,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 120,801 | $16,862,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 461,490 | $16,835,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,787,900 | $16,788,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 216,000 | $16,779,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 76,351 | $16,750,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,386,000 | $16,731,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 116,200 | $16,694,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 280,600 | $16,690,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 164,100 | $16,671,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 150,800 | $16,644,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 239,094 | $16,601,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59,900 | $16,596,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 349,500 | $16,479,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 240,801 | $16,473,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 227,800 | $16,370,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,582,999 | $16,358,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 202,840 | $16,357,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 178,700 | $16,322,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 178,600 | $16,313,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 443,300 | $16,238,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 178,400 | $16,201,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 634,704 | $16,179,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 55,300 | $16,160,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146,800 | $16,135,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 299,400 | $16,132,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 372,500 | $16,107,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 168,900 | $16,089,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 550,898 | $16,047,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,130 | $16,022,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 169,100 | $16,009,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 288,004 | $15,990,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205,400 | $15,980,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 205,700 | $15,977,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 347,227 | $15,976,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 439,300 | $15,969,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 180,300 | $15,967,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 507,309 | $15,927,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 366,500 | $15,877,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 57,300 | $15,876,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 557,456 | $15,860,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 474,100 | $15,816,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 171,579 | $15,814,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,400 | $15,757,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 67,700 | $15,752,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 74,500 | $15,731,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 254,800 | $15,725,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 61,533 | $15,640,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200,710 | $15,621,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,400 | $15,603,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 75,500 | $15,576,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 59,300 | $15,567,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 994,400 | $15,552,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 244,200 | $15,541,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 113,157 | $15,499,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,300 | $15,482,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 201,600 | $15,473,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 121,400 | $15,459,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 640,352 | $15,412,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 267,400 | $15,386,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 135,100 | $15,341,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 388,768 | $15,313,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 274,932 | $15,303,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 73,400 | $15,294,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 252,600 | $15,255,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 296,600 | $15,224,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 108,800 | $15,186,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 245,700 | $15,163,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 45,302 | $15,156,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,507,909 | $15,109,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 187,800 | $15,103,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 237,053 | $14,834,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 412,000 | $14,807,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 118,204 | $14,738,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,800 | $14,722,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 294,311 | $14,720,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 889,000 | $14,713,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 117,900 | $14,700,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 146,525 | $14,689,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 253,600 | $14,653,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 192,143 | $14,618,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 282,867 | $14,599,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 142,559 | $14,567,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,043,100 | $14,547,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 244,341 | $14,526,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83,100 | $14,501,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,660,800 | $14,449,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,519,500 | $14,442,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 263,000 | $14,441,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,197,300 | $14,427,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,400 | $14,391,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 545,800 | $14,365,000 | thousands by filing date | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 141,344 | $14,358,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 634,100 | $14,318,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 95,700 | $14,307,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116,800 | $14,302,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 330,519 | $14,291,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64,400 | $14,266,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 260,300 | $14,264,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 256,492 | $14,261,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,097 | $14,216,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 255,387 | $14,212,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 143,700 | $14,195,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 239,580 | $14,152,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 206,400 | $14,152,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,933 | $14,132,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 68,500 | $14,132,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150,500 | $14,103,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 212,740 | $14,083,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 404,504 | $14,057,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 487,600 | $13,999,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 106,848 | $13,986,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77,300 | $13,971,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,391,300 | $13,927,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 212,200 | $13,914,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 263,000 | $13,910,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 175,785 | $13,801,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,129,200 | $13,799,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,500 | $13,787,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 198,400 | $13,773,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,600 | $13,769,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 539,900 | $13,762,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 183,400 | $13,716,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 222,325 | $13,713,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 119,000 | $13,705,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 226,800 | $13,693,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 97,616 | $13,672,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 130,000 | $13,671,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 178,843 | $13,630,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 949,900 | $13,614,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 130,400 | $13,597,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 96,555 | $13,584,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 272,000 | $13,581,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,700 | $13,529,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 368,775 | $13,508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000025 | this filing | 2020-11-17 | acceptance time not in the bulk data set |