13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 9,027 holding rows worth $201,346,969,000.
- Accession
- 0001595888-21-000015
- Filer
- CIK 1595888
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,889 entries on the cover page, a total value of $201,346,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,346,969,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,938,800 | $12,186,962,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 17,121,100 | $11,435,697,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 28,835,300 | $9,202,209,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,694,600 | $8,337,308,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,786,400 | $5,200,770,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 12,472,700 | $4,943,305,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 30,710,500 | $3,751,288,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,542,800 | $2,992,146,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,741,400 | $2,789,643,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,172,800 | $2,717,645,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 814,038 | $2,518,699,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,226,200 | $2,467,630,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,029,800 | $2,070,487,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 13,471,300 | $1,645,519,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 6,816,300 | $1,607,079,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 738,600 | $1,523,377,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 5,633,200 | $1,434,889,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,025,400 | $1,366,139,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,999,700 | $1,360,312,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,899,400 | $1,287,504,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,862,063 | $1,275,292,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,721,700 | $1,264,307,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,669,600 | $1,252,641,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,191,400 | $1,170,054,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,451,600 | $1,016,600,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450,700 | $929,578,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,141,900 | $901,070,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,732,240 | $841,268,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,533,800 | $818,942,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,500,100 | $782,542,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,601,531 | $748,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,151,700 | $743,076,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 338,400 | $700,024,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,654,000 | $679,339,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 3,555,700 | $674,943,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,611,000 | $665,074,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 3,486,000 | $661,713,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 319,500 | $660,927,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,971,100 | $646,363,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000,700 | $628,055,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,881,100 | $610,419,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,486,300 | $607,669,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,801,100 | $592,920,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,338,700 | $587,677,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 879,615 | $587,522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,774,000 | $587,339,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,136,700 | $546,367,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,258,100 | $510,759,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,656,600 | $490,196,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 928,300 | $484,257,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 433,400 | $479,557,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,096,100 | $471,319,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,603,200 | $458,895,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,163,400 | $458,360,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,275,700 | $454,213,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,140,946 | $453,668,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,821,600 | $451,343,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,739,100 | $444,288,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,956,500 | $444,223,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,867,300 | $444,190,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,305,886 | $429,931,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,566,300 | $427,778,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,643,500 | $422,854,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,166,500 | $420,543,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 356,433 | $394,394,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,968,700 | $386,079,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 3,501,507 | $379,633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,625,740 | $367,928,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,742,221 | $359,391,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,516,200 | $347,574,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,075,800 | $345,644,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,526,100 | $339,427,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,396,700 | $339,175,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,108,500 | $338,453,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 303,600 | $335,933,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 8,540,800 | $332,920,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,023,600 | $328,872,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,727,700 | $328,820,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,448,903 | $328,510,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,915,338 | $325,932,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,399,500 | $317,756,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,334,769 | $317,132,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 957,800 | $312,023,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 17,551,812 | $311,653,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 650,500 | $309,228,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,795,434 | $307,274,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,224,628 | $304,384,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,438,300 | $303,620,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,546,200 | $301,165,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 553,450 | $295,504,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,213,000 | $293,422,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,166,200 | $290,011,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,524,300 | $281,264,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 914,500 | $279,151,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,991,200 | $277,165,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,610,900 | $273,959,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,999,900 | $264,621,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 387,000 | $262,696,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,076,100 | $261,320,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 4,759,000 | $259,413,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,898,800 | $258,646,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,961,500 | $256,858,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,875,100 | $254,357,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 881,200 | $250,296,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,835,300 | $249,289,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,339,400 | $247,110,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,832,100 | $243,321,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,531,900 | $243,296,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 709,100 | $242,101,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 4,601,200 | $240,597,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,273,000 | $237,812,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,015,300 | $232,788,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 997,200 | $231,221,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 687,600 | $224,845,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,333,900 | $224,106,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,942 | $222,632,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,307,000 | $222,177,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 681,600 | $222,045,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,494,600 | $221,129,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 673,300 | $220,169,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,203,300 | $219,614,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,432,200 | $218,024,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 5,025,866 | $217,670,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,569,000 | $216,644,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,157,978 | $216,384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,306,300 | $214,690,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,925,800 | $212,852,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 352,000 | $209,524,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 6,556,976 | $209,364,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,007,400 | $208,220,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 648,561 | $206,976,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,822,700 | $205,351,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,516,800 | $201,113,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 569,500 | $200,737,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,869,600 | $199,860,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,275,795 | $196,416,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,686,716 | $195,744,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,482,405 | $194,805,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,691,900 | $193,809,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,976,700 | $192,549,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 404,800 | $192,430,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 8,471,000 | $192,292,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,995,100 | $191,686,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,969,100 | $190,022,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 574,500 | $189,688,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,666,500 | $189,595,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 4,851,300 | $189,540,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,408,400 | $187,162,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 3,558,100 | $186,053,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,968,700 | $185,591,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,895,400 | $184,234,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 513,000 | $182,654,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 811,800 | $181,957,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 527,200 | $179,997,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,471,380 | $179,728,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,519,100 | $176,765,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,054,000 | $175,483,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 258,172 | $175,451,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,285,600 | $174,392,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 856,800 | $173,459,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,105,800 | $173,397,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,077,980 | $172,905,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,252,300 | $170,882,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,775,400 | $170,215,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,297,398 | $168,365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 690,900 | $168,269,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,935,800 | $167,225,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 748,400 | $167,065,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 785,900 | $166,399,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 419,614 | $166,306,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,782,600 | $162,680,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,331,200 | $161,375,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,414,300 | $160,905,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,358,300 | $160,660,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,272,800 | $160,564,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,198,500 | $160,120,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 453,100 | $159,709,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,518,200 | $159,092,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 970,100 | $157,311,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 683,400 | $156,690,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,724,091 | $154,651,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,080,700 | $152,865,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 535,500 | $152,103,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,053,600 | $152,028,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,146,700 | $150,160,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,779,702 | $150,082,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,743,000 | $146,987,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,123,700 | $146,216,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,079,000 | $144,457,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,436,300 | $141,404,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 768,200 | $139,620,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 591,973 | $139,569,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,735,185 | $138,457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,246,800 | $138,022,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,763,600 | $137,750,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,268,800 | $137,703,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,349,000 | $136,594,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,519,000 | $136,303,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,360,700 | $135,835,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,200,000 | $134,928,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 711,200 | $134,410,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,452,900 | $133,593,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 996,500 | $132,794,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 290,800 | $132,715,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,552,300 | $132,700,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,611,700 | $131,096,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 474,200 | $130,998,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 351,692 | $130,853,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,300,600 | $130,463,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 666,800 | $128,479,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,092 | $128,445,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,673,600 | $128,386,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,364,900 | $125,978,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,729,878 | $125,720,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 85,100 | $125,279,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 333,600 | $124,813,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 661,900 | $124,397,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 330,900 | $123,118,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,380,944 | $122,672,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 673,000 | $122,318,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 882,787 | $119,573,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,232,600 | $119,422,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,231,200 | $117,607,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,024,451 | $117,020,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,389,327 | $116,493,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 572,900 | $115,984,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 345,300 | $115,959,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 497,900 | $115,448,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,492,700 | $115,015,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,731,676 | $114,879,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,972,901 | $114,814,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 629,900 | $114,207,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 378,300 | $113,770,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 226,200 | $113,125,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 383,870 | $113,062,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,974,734 | $112,926,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 710,500 | $112,842,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,885,700 | $112,744,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,244,600 | $112,652,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,289,000 | $112,530,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 4,642,200 | $111,459,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 179,700 | $110,940,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 238,800 | $110,722,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,903,900 | $109,550,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 340,770 | $109,486,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 429,035 | $109,284,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,619,067 | $109,187,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,116,400 | $107,726,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 807,770 | $107,280,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 538,100 | $106,581,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 223,954 | $106,461,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 780,300 | $105,715,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,855,200 | $105,552,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 802,400 | $104,408,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 555,400 | $104,382,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 153,700 | $104,332,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,103,200 | $103,802,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 405,400 | $103,568,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 338,900 | $103,449,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 956,400 | $102,392,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 505,300 | $101,904,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,672,100 | $101,571,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,584,000 | $101,439,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,246,200 | $101,366,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 43,500 | $101,348,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 414,891 | $100,751,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,589,500 | $100,345,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 460,600 | $99,982,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,801,387 | $99,401,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 449,900 | $99,162,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 542,800 | $99,066,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,701,300 | $98,233,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 262,100 | $98,062,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,508,117 | $97,766,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,033,800 | $97,663,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,119,327 | $97,583,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 566,800 | $97,558,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,251,500 | $97,191,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 398,200 | $96,982,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 725,900 | $96,980,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 509,922 | $96,793,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,070,400 | $96,605,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 682,600 | $96,547,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 41,400 | $96,455,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 416,994 | $95,609,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,094,200 | $95,524,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 909,300 | $95,331,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 579,512 | $95,243,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,900 | $95,053,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 828,100 | $94,213,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,589,800 | $93,945,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,055,100 | $93,619,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 273,700 | $93,266,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,987,200 | $92,723,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 436,834 | $92,552,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,449,800 | $92,251,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,427,300 | $92,246,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,224,100 | $92,089,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 322,422 | $91,580,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 838,797 | $91,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 372,733 | $90,779,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,323,100 | $90,659,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146,200 | $90,258,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 661,200 | $89,811,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 912,425 | $88,770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,927,200 | $88,606,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,383,500 | $88,599,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 436,600 | $88,049,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 477,159 | $88,045,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,416,299 | $88,023,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 189,400 | $87,817,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 3,848,700 | $87,481,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,550,300 | $87,299,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,793,300 | $86,581,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 309,000 | $86,443,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 789,900 | $86,312,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,139,700 | $86,173,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 648,200 | $86,139,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,096,718 | $86,093,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 801,100 | $85,766,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 249,800 | $85,122,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130,600 | $85,107,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 230,300 | $85,096,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,143,700 | $84,977,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,606,100 | $84,698,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 399,500 | $84,586,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,881,000 | $84,175,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 669,700 | $83,907,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,193,800 | $83,825,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 140,600 | $83,691,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 700,400 | $82,738,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 620,700 | $82,299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 607,100 | $82,220,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,419,621 | $81,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,981,631 | $80,633,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 169,200 | $80,548,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 478,600 | $80,438,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106,300 | $80,146,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 438,558 | $80,041,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 858,000 | $79,725,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,458,958 | $79,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 805,800 | $79,331,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 599,604 | $78,992,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,464,800 | $78,792,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,295,000 | $78,684,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,019,300 | $78,578,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,019,899 | $78,306,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 649,936 | $77,960,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 489,525 | $77,746,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,909,700 | $77,400,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 118,200 | $77,026,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,110,400 | $76,460,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 341,700 | $76,278,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 568,900 | $75,812,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 51,300 | $75,521,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 458,200 | $75,305,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 975,319 | $75,187,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 559,548 | $74,912,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,215,800 | $74,565,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 803,945 | $73,850,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,012,012 | $73,458,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,448,600 | $73,115,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 642,274 | $73,110,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,157,300 | $73,089,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,039,985 | $72,990,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,373,200 | $72,691,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 445,500 | $72,242,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 276,300 | $72,181,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 320,100 | $71,747,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 599,000 | $71,305,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 3,076,500 | $71,036,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,113,100 | $70,667,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,028,800 | $70,277,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,489,700 | $70,178,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 2,631,400 | $70,153,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 366,600 | $69,284,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,820,500 | $69,161,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,164,468 | $69,088,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,409,500 | $69,037,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,030,800 | $68,806,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 634,100 | $68,622,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,577,400 | $68,554,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,047,569 | $68,491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 905,268 | $68,447,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,247,800 | $68,018,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,545,446 | $67,660,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,003,600 | $67,522,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 734,100 | $67,368,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,438,500 | $67,278,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,682,900 | $67,181,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 904,500 | $66,960,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,835,593 | $66,504,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 590,400 | $66,385,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 633,400 | $66,374,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 134,119 | $66,209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 187,750 | $66,178,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 872,900 | $65,904,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,934,661 | $65,546,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,825,300 | $65,490,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 359,900 | $65,253,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,677,600 | $65,200,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 879,374 | $65,100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 386,847 | $65,017,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,775,800 | $64,834,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,127,900 | $64,809,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 719,800 | $64,429,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,794,800 | $64,326,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 464,500 | $64,231,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 127,400 | $63,714,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 545,700 | $63,705,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,520 | $63,674,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 597,444 | $63,329,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,036,900 | $63,313,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 680,400 | $63,277,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 629,200 | $63,115,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 225,200 | $63,000,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,881,300 | $62,929,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 577,300 | $62,810,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,406,800 | $62,810,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 301,873 | $62,394,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 698,700 | $62,331,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,629,800 | $62,275,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 522,686 | $61,824,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 798,300 | $61,685,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,255,523 | $60,290,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 251,044 | $60,014,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,451,100 | $59,980,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 275,000 | $59,972,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 651,900 | $59,825,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 932,246 | $59,663,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 483,000 | $58,854,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,069,851 | $58,692,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 432,436 | $58,660,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 652,100 | $58,369,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,300,900 | $58,215,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 41,200 | $57,857,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 110,561 | $57,675,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,079,500 | $57,505,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,385,700 | $57,281,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,580,700 | $56,652,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,039,900 | $56,227,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 722,100 | $56,078,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,094,800 | $56,010,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 307,591 | $55,905,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,726,600 | $55,868,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,100 | $55,554,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 720,100 | $55,513,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 878,500 | $55,504,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 529,100 | $55,471,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 178,500 | $54,748,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 368,600 | $54,593,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 644,100 | $54,562,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 172,500 | $54,294,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 505,687 | $54,139,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 191,758 | $53,719,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,470,600 | $53,692,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292,000 | $53,576,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 143,700 | $53,466,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 605,299 | $53,394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 455,100 | $53,128,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 966,000 | $53,033,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 150,200 | $53,001,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 999,600 | $52,949,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 88,700 | $52,918,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 278,100 | $52,889,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 196,700 | $52,706,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,447,700 | $52,450,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 558,173 | $52,318,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 650,400 | $52,266,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 273,400 | $51,995,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 309,300 | $51,984,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 350,419 | $51,666,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 426,600 | $51,584,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 317,985 | $51,564,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 410,600 | $51,444,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 807,500 | $51,389,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 940,783 | $51,282,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 418,200 | $50,958,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 392,300 | $50,858,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 961,195 | $50,780,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,756,900 | $50,674,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165,100 | $50,638,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 422,231 | $50,263,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106,000 | $50,153,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 495,823 | $49,810,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 378,600 | $49,646,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 548,500 | $48,932,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 280,765 | $48,328,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 224,400 | $48,221,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 179,400 | $48,070,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 400,200 | $47,960,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,692,300 | $47,908,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 924,217 | $47,745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 676,609 | $47,477,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 751,608 | $47,472,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 889,010 | $47,446,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 496,400 | $47,371,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 436,566 | $47,245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 432,200 | $47,226,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 701,900 | $47,224,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000015 | this filing | 2021-05-18 | acceptance time not in the bulk data set |