13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 7,393 holding rows worth $199,248,771,000.
- Accession
- 0001595888-21-000009
- Filer
- CIK 1595888
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,642 entries on the cover page, a total value of $199,248,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,248,771,000 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 |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 1,007,900 | $43,168,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 388,223 | $43,120,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 196,842 | $43,055,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 267,800 | $42,985,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,424,000 | $42,976,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 130,600 | $42,932,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 856,152 | $42,885,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 171,500 | $42,868,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 624,178 | $42,625,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 241,600 | $42,280,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 240,300 | $42,165,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 494,000 | $41,955,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 458,700 | $41,613,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 287,200 | $41,242,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,893,900 | $41,022,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 427,300 | $40,923,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 192,340 | $40,911,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 151,800 | $40,842,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 995,500 | $40,816,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 819,243 | $40,790,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 319,800 | $40,746,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 332,300 | $40,707,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 478,100 | $40,605,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 119,799 | $40,552,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 276,100 | $40,531,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,189,000 | $40,318,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,580,800 | $40,213,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 544,396 | $39,964,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 302,300 | $39,879,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 988,200 | $39,874,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 928,900 | $39,710,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,285,941 | $39,570,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 440,100 | $39,561,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 348,700 | $39,557,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 459,400 | $39,348,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,090,688 | $39,210,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 564,200 | $39,093,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 451,001 | $38,957,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,242,000 | $38,809,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 664,200 | $38,696,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 221,100 | $38,646,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 315,200 | $38,612,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 500,200 | $38,590,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 108,187 | $38,404,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 116,600 | $38,330,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106,600 | $37,885,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 213,900 | $37,760,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 901,711 | $37,547,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 221,000 | $37,546,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,340,500 | $37,514,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 491,100 | $37,319,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 185,463 | $37,086,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 348,600 | $36,917,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 173,300 | $36,861,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 554,900 | $36,801,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 746,200 | $36,661,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 611,900 | $36,469,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,596,200 | $36,361,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 656,300 | $36,352,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 360,900 | $36,014,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 230,500 | $36,013,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 100,000 | $35,904,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 520,740 | $35,593,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,433,988 | $35,427,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 491,700 | $35,329,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 85,900 | $35,242,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 589,108 | $35,111,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 202,900 | $35,109,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 103,300 | $35,009,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 376,847 | $34,990,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,233,700 | $34,924,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 121,500 | $34,890,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 206,200 | $34,815,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 402,700 | $34,781,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 423,614 | $34,651,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 82,500 | $34,643,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 1,237,000 | $34,636,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,018,100 | $34,524,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,600 | $34,522,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 691,300 | $34,475,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 227,055 | $34,449,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,194,000 | $34,423,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 760,227 | $34,400,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165,506 | $34,391,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 156,300 | $34,238,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 1,222,200 | $34,222,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 887,268 | $34,169,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 731,140 | $34,079,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 402,435 | $33,986,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 403,900 | $33,895,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,908,500 | $33,895,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 152,406 | $33,880,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 343,700 | $33,834,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 706,174 | $33,805,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,500 | $33,785,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 674,033 | $33,749,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 542,900 | $33,677,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,800 | $33,559,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,281,500 | $33,345,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 109,000 | $33,282,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 166,500 | $33,252,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 144,855 | $33,247,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,533,299 | $33,211,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 402,641 | $33,137,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 484,600 | $33,098,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 474,300 | $33,035,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,127,745 | $33,020,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 230,100 | $32,932,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 549,100 | $32,886,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 544,900 | $32,634,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 292,500 | $32,544,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 369,700 | $32,419,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 462,300 | $32,412,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 900,300 | $32,366,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 479,700 | $32,356,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 979,602 | $32,336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,626 | $32,102,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 138,000 | $32,004,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,441,300 | $31,982,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,340,000 | $31,798,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 152,103 | $31,665,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 180,392 | $31,653,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,598,800 | $31,624,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,368,700 | $31,549,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,376,100 | $31,513,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 414,657 | $31,510,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,214,729 | $31,473,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 349,900 | $31,453,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130,350 | $31,433,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 673,700 | $31,401,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 203,400 | $31,216,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 563,487 | $31,211,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 506,100 | $31,145,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,915 | $31,106,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195,600 | $31,102,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 234,900 | $31,101,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 229,500 | $30,948,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 644,200 | $30,902,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 518,200 | $30,885,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 75,100 | $30,811,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 561,289 | $30,781,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,300 | $30,740,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 893,000 | $30,362,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 119,402 | $30,359,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 170,473 | $30,288,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,180,700 | $30,273,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,805,100 | $30,272,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 549,388 | $30,068,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 323,388 | $30,027,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 175,600 | $29,938,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,764,649 | $29,859,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,584,100 | $29,845,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 188,778 | $29,697,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,300 | $29,617,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 700,400 | $29,585,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 207,200 | $29,578,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 477,100 | $29,518,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 441,800 | $29,455,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 139,008 | $29,444,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 310,900 | $29,358,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,334,900 | $29,141,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,500 | $29,127,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,772,800 | $29,109,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,500 | $29,107,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,011,200 | $29,102,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,193 | $29,080,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 679,800 | $29,061,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,100 | $28,971,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 78,300 | $28,949,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,694,600 | $28,791,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 310,342 | $28,731,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 547,000 | $28,663,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 235,200 | $28,645,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 74,900 | $28,385,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 358,400 | $28,378,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 436,900 | $28,315,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 184,349 | $28,226,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 429,600 | $28,173,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 309,800 | $28,114,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 59,441 | $28,072,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 75,900 | $28,062,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 847,192 | $27,966,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 342,700 | $27,937,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 968,800 | $27,931,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 399,100 | $27,913,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 106,700 | $27,871,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 260,505 | $27,870,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157,794 | $27,855,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 691,700 | $27,723,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 403,274 | $27,636,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 74,600 | $27,602,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 445,756 | $27,587,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 117,700 | $27,526,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230,500 | $27,457,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 369,600 | $27,450,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 469,038 | $27,326,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,443,200 | $27,276,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 718,600 | $27,206,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,508,100 | $27,088,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 162,400 | $27,002,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 390,900 | $26,941,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 940,100 | $26,830,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 249,680 | $26,753,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168,100 | $26,730,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 265,100 | $26,624,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,297,400 | $26,623,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,467,596 | $26,549,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173,100 | $26,464,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 408,200 | $26,455,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 71,449 | $26,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 365,100 | $26,430,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,500 | $26,352,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,808,600 | $26,333,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 576,400 | $26,295,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 349,551 | $26,287,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 69,300 | $26,277,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 134,500 | $26,241,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 265,400 | $26,235,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 134,500 | $26,179,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 158,100 | $26,166,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 1,703,900 | $26,002,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 338,000 | $25,979,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 357,300 | $25,865,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 580,439 | $25,586,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,100 | $25,533,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 343,700 | $25,527,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 143,380 | $25,509,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 96,300 | $25,376,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,900 | $25,281,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 479,922 | $25,191,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 181,400 | $25,169,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 428,100 | $25,138,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 501,237 | $25,117,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 95,300 | $25,113,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 987,300 | $25,107,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 303,000 | $25,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 180,000 | $25,045,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 187,500 | $24,842,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 199,300 | $24,811,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 763,005 | $24,798,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 174,400 | $24,725,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 858,744 | $24,715,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 482,100 | $24,703,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 916,235 | $24,693,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 493,800 | $24,685,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 301,500 | $24,663,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,574,400 | $24,663,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 100,400 | $24,602,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 359,700 | $24,564,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 145,485 | $24,563,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76,400 | $24,531,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 451,900 | $24,511,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 156,572 | $24,463,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 580,900 | $24,398,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,600 | $24,388,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,484,600 | $24,377,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 378,291 | $24,370,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,833 | $24,303,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 223,100 | $24,282,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 322,800 | $24,281,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 767,500 | $24,184,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 116,100 | $24,170,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 328,900 | $24,168,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53,300 | $24,105,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 148,700 | $24,103,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,400 | $24,058,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 425,200 | $24,054,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115,700 | $24,041,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,050,200 | $23,924,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 289,103 | $23,802,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82,600 | $23,719,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 171,500 | $23,686,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,058,000 | $23,678,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 316,365 | $23,629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 102,600 | $23,590,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 553,905 | $23,585,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 704,900 | $23,572,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 101,900 | $23,420,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,027,094 | $23,398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 727,521 | $23,353,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,064,128 | $23,229,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 132,400 | $23,189,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 383,791 | $23,120,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 476,000 | $23,038,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,113,600 | $23,038,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,618,800 | $23,019,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 468,600 | $22,980,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 254,100 | $22,953,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 327,735 | $22,892,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 280,176 | $22,840,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,019,791 | $22,823,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 231,805 | $22,819,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 142,000 | $22,781,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 436,608 | $22,682,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 608,400 | $22,669,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 153,300 | $22,615,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 418,171 | $22,611,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 206,500 | $22,496,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 64,200 | $22,459,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150,700 | $22,454,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 558,200 | $22,361,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 221,000 | $22,343,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 206,500 | $22,310,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 86,000 | $22,295,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,099,400 | $22,230,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 230,945 | $22,213,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 399,700 | $22,183,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,311,812 | $22,165,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 231,400 | $22,140,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 134,500 | $22,120,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 252,100 | $22,107,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 321,300 | $22,051,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 169,100 | $22,049,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 345,500 | $22,046,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,800 | $22,011,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 699,100 | $21,980,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,200 | $21,963,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,266,900 | $21,930,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,170,774 | $21,895,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,434,300 | $21,887,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 196,700 | $21,885,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 524,300 | $21,874,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,104,900 | $21,855,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 48,800 | $21,839,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,900 | $21,753,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 185,000 | $21,671,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 740,100 | $21,581,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 231,200 | $21,562,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 74,200 | $21,560,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 875,900 | $21,542,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 380,300 | $21,510,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,500 | $21,282,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 654,600 | $21,275,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 105,200 | $21,242,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 532,306 | $21,229,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,297,201 | $21,189,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 825,444 | $21,165,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 217,589 | $21,008,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 130,900 | $21,006,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 333,398 | $20,974,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 520,800 | $20,947,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 671,500 | $20,870,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 102,500 | $20,864,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 1,224,477 | $20,816,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 299,220 | $20,766,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,548 | $20,750,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 518,200 | $20,692,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,900 | $20,690,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 265,600 | $20,619,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 287,700 | $20,573,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 368,594 | $20,568,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 645,250 | $20,499,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 114,100 | $20,498,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 368,600 | $20,457,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 56,820 | $20,401,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 204,100 | $20,367,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 732,700 | $20,310,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 249,000 | $20,298,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178,900 | $20,294,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136,200 | $20,269,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 75,300 | $20,259,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 543,600 | $20,255,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 642,914 | $20,213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 172,000 | $20,193,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 850,821 | $20,189,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,070,000 | $20,159,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,000 | $20,087,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 359,800 | $20,077,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 213,600 | $19,980,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 131,145 | $19,973,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 306,265 | $19,944,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 465,104 | $19,921,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,224 | $19,916,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 174,900 | $19,914,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 363,100 | $19,912,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 585,200 | $19,897,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,657,561 | $19,808,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 141,900 | $19,796,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 343,800 | $19,720,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 333,231 | $19,671,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 198,833 | $19,668,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 127,630 | $19,655,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 639,100 | $19,627,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 330,600 | $19,439,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 340,300 | $19,251,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 316,500 | $19,243,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 319,900 | $19,204,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 754,712 | $19,192,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 319,500 | $19,175,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 50,300 | $19,106,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 161,900 | $19,093,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 276,700 | $19,070,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 351,404 | $19,060,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 140,100 | $19,045,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 453,200 | $19,034,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 377,700 | $18,979,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91,691 | $18,959,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 580,600 | $18,957,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 453,200 | $18,953,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 164,600 | $18,947,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 470,283 | $18,915,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 202,100 | $18,904,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 96,300 | $18,893,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,137 | $18,885,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 566,690 | $18,848,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,800 | $18,846,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 191,042 | $18,764,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 828,600 | $18,735,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 638,500 | $18,702,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 507,909 | $18,692,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 216,196 | $18,673,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,600 | $18,666,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 371,000 | $18,643,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 576,400 | $18,641,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 207,331 | $18,638,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 194,600 | $18,637,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 202,500 | $18,594,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 106,900 | $18,592,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,490,200 | $18,464,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 368,400 | $18,461,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 331,648 | $18,450,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224,800 | $18,422,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,649,200 | $18,422,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,700 | $18,418,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,098,100 | $18,415,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 796,069 | $18,358,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,700 | $18,345,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 70,700 | $18,305,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 166,195 | $18,303,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 123,200 | $18,299,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 110,600 | $18,255,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,086,453 | $18,220,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61,571 | $18,107,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,600 | $18,079,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 117,095 | $18,033,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 451,800 | $18,018,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 736,400 | $18,005,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 110,800 | $17,960,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112,800 | $17,957,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 127,900 | $17,939,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 66,630 | $17,926,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 555,900 | $17,883,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,500 | $17,826,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 227,400 | $17,753,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 313,709 | $17,746,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 146,961 | $17,656,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 359,014 | $17,638,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,400 | $17,625,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,796 | $17,623,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 284,002 | $17,571,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,219 | $17,570,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,049 | $17,549,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,900 | $17,531,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 413,075 | $17,531,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 341,779 | $17,526,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 192,683 | $17,486,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 269,800 | $17,453,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,766,900 | $17,439,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 549,700 | $17,321,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 93,200 | $17,317,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 500,500 | $17,277,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 428,000 | $17,266,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 235,900 | $17,256,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 188,525 | $17,254,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,028,399 | $17,246,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 610,317 | $17,235,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 588,300 | $17,231,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 407,808 | $17,226,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 238,230 | $17,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 255,000 | $17,200,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 366,000 | $17,184,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125,500 | $17,160,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 291,900 | $17,140,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 188,600 | $17,115,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 873,100 | $17,104,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 610,374 | $17,090,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 1,633,400 | $17,053,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 327,800 | $17,052,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 458,355 | $17,046,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 120,200 | $17,041,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 169,886 | $16,991,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 715,200 | $16,972,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 187,946 | $16,968,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,600 | $16,889,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 585,876 | $16,850,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 414,600 | $16,848,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 78,200 | $16,846,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,744,223 | $16,832,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 246,100 | $16,806,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 115,000 | $16,805,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 42,361 | $16,793,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196,300 | $16,786,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 537,821 | $16,764,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 170,000 | $16,735,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,400 | $16,726,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 117,000 | $16,702,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 579,205 | $16,699,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 325,878 | $16,698,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 953,000 | $16,658,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 201,100 | $16,649,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000009 | this filing | 2021-02-17 | acceptance time not in the bulk data set |