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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 426,053 | $47,083,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152,100 | $47,025,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 646,380 | $47,024,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,611,631 | $46,963,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,519,100 | $46,802,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 166,800 | $46,727,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 610,700 | $46,627,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 662,400 | $46,540,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 161,200 | $46,335,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 2,089,700 | $46,224,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 766,300 | $46,185,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 218,900 | $46,135,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,061,400 | $46,128,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 537,100 | $45,981,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 920,078 | $45,746,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,423,000 | $45,719,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 179,500 | $45,679,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 206,100 | $45,655,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 643,319 | $45,625,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,000,000 | $45,600,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 380,498 | $45,599,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 741,676 | $45,487,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500,500 | $45,480,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 203,598 | $45,449,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 90,711 | $45,365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,416,153 | $45,359,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 126,100 | $45,264,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 172,000 | $45,133,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 546,530 | $45,089,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 295,500 | $45,049,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 198,102 | $44,979,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 506,300 | $44,924,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 239,834 | $44,806,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,105,244 | $44,796,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 137,156 | $44,681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 377,410 | $44,583,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 365,086 | $44,486,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 896,000 | $44,468,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,233,700 | $44,352,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,341,400 | $43,872,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,322,400 | $43,547,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,542,800 | $43,399,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 471,737 | $43,291,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 804,800 | $43,290,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 218,100 | $43,199,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 320,993 | $42,884,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 548,268 | $42,650,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 328,800 | $42,626,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 197,000 | $42,613,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 188,200 | $42,552,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,306,800 | $42,458,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 195,000 | $42,350,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 256,800 | $42,210,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 86,044 | $41,821,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,134,124 | $41,770,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 87,900 | $41,589,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 550,709 | $41,578,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 497,500 | $41,462,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 483,700 | $41,410,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 545,200 | $41,223,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 161,183 | $41,177,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,129,700 | $41,093,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 405,634 | $41,070,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 734,725 | $41,020,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,775,200 | $40,989,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,064,900 | $40,885,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 310,500 | $40,716,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 307,000 | $40,702,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 611,000 | $40,418,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,679,314 | $40,136,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 602,073 | $40,044,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,020,940 | $39,500,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 165,100 | $39,469,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,506,654 | $39,430,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 153,000 | $39,417,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 334,563 | $39,388,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 527,800 | $39,337,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 140,200 | $39,276,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,448,873 | $39,264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 517,509 | $38,932,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,409,332 | $38,884,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 272,800 | $38,585,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 161,200 | $38,536,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 277,100 | $38,531,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 178,500 | $38,358,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 305,700 | $38,326,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 451,200 | $38,221,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 627,500 | $37,951,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 98,813 | $37,950,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 222,900 | $37,891,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 919,647 | $37,880,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 136,628 | $37,866,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,646,400 | $37,801,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 479,700 | $37,800,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,233,786 | $37,692,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 960,410 | $37,523,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,409,500 | $37,521,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,467,619 | $37,492,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 733,000 | $37,456,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 420,000 | $37,430,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 226,880 | $37,402,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 275,600 | $37,338,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 243,968 | $37,139,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,807,100 | $37,027,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 556,200 | $36,993,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,336,200 | $36,866,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 1,653,757 | $36,581,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,573,100 | $36,464,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,043,977 | $36,362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 575,877 | $36,355,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750,400 | $36,229,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 100,400 | $36,039,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 268,500 | $35,845,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 208,100 | $35,820,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 371,000 | $35,813,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 242,700 | $35,784,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 158,586 | $35,694,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 327,200 | $35,410,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 712,700 | $34,908,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,848,400 | $34,893,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,307,692 | $34,864,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97,589 | $34,747,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 698,500 | $34,729,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 648,100 | $34,570,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 158,400 | $34,544,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,000 | $34,429,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 122,695 | $34,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 435,408 | $34,310,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 124,100 | $34,283,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 227,600 | $34,267,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 261,488 | $34,242,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 348,403 | $34,192,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 137,800 | $34,144,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 515,700 | $34,114,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110,300 | $34,101,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 181,700 | $33,945,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 254,500 | $33,762,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 748,900 | $33,708,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 553,600 | $33,653,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 87,600 | $33,644,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,099 | $33,608,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125,100 | $33,592,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 253,000 | $33,563,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 282,700 | $33,395,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,142,300 | $33,321,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,222,600 | $33,242,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 152,600 | $33,142,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,237,253 | $33,117,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 354,900 | $33,052,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 132,600 | $32,992,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 193,519 | $32,896,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 615,408 | $32,783,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 113,546 | $32,638,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 190,100 | $32,634,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 87,207 | $32,628,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 420,500 | $32,496,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 244,013 | $32,426,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 904,451 | $32,415,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 351,600 | $32,361,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 423,800 | $32,357,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,243,100 | $32,323,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,300 | $32,280,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 545,641 | $32,215,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 157,600 | $32,187,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 564,200 | $32,148,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 101,500 | $31,947,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 167,000 | $31,920,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,309,000 | $31,809,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 873,344 | $31,659,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 889,700 | $31,549,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,600 | $31,479,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 46,300 | $31,465,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 562,700 | $31,421,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 232,000 | $31,420,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,003,100 | $31,407,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 446,773 | $31,399,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 518,455 | $31,356,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 562,226 | $31,350,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 752,700 | $31,320,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 181,700 | $31,274,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 220,700 | $31,218,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 169,000 | $31,182,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 21,166 | $31,160,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,241,600 | $31,040,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 238,428 | $30,910,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 621,862 | $30,863,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 656,019 | $30,839,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 510,000 | $30,738,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 136,974 | $30,702,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,000 | $30,669,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 723,066 | $30,658,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 343,200 | $30,586,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 158,400 | $30,552,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 385,900 | $30,455,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 251,616 | $30,426,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,945,600 | $30,356,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 736,600 | $30,274,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 678,420 | $30,197,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 615,345 | $30,189,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 323,924 | $30,135,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 136,600 | $30,111,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121,698 | $30,030,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 330,100 | $29,996,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 117,600 | $29,927,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 942,200 | $29,905,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 842,503 | $29,875,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 120,100 | $29,836,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 231,200 | $29,792,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 296,213 | $29,713,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,782,900 | $29,632,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 470,491 | $29,500,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 164,400 | $29,460,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,586,100 | $29,422,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,100 | $29,400,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 171,100 | $29,373,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 195,100 | $29,353,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 141,900 | $29,329,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,382,200 | $29,289,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 452,900 | $29,271,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 76,400 | $29,266,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 276,500 | $29,226,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 456,800 | $29,208,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 288,700 | $29,185,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 144,101 | $29,173,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 362,900 | $29,163,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 232,349 | $29,111,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 766,400 | $29,024,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 131,600 | $29,009,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 317,400 | $28,915,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,704 | $28,878,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,102,963 | $28,728,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,100 | $28,690,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 328,024 | $28,686,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 103,500 | $28,685,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 251,300 | $28,673,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 326,800 | $28,579,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,326 | $28,543,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,072,200 | $28,542,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 406,500 | $28,524,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 551,682 | $28,439,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 431,400 | $28,434,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 249,648 | $28,403,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 270,645 | $28,374,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,429 | $28,262,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 233,600 | $28,247,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 205,300 | $28,204,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,000 | $28,080,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 113,239 | $28,058,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 5,623,300 | $28,004,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 509,500 | $27,972,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 520,900 | $27,863,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 255,300 | $27,797,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 125,900 | $27,750,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 84,600 | $27,702,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 523,900 | $27,615,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 110,837 | $27,578,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 436,000 | $27,546,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 135,122 | $27,387,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 513,700 | $27,211,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 291,400 | $27,164,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 501,700 | $27,147,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118,900 | $27,109,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 206,862 | $27,091,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 406,226 | $27,083,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 883,800 | $27,071,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,000 | $27,053,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 404,500 | $27,017,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 543,800 | $26,989,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 124,300 | $26,982,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 238,500 | $26,896,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,100 | $26,894,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 381,300 | $26,790,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 127,734 | $26,733,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,409 | $26,637,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 140,849 | $26,620,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44,600 | $26,608,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 142,400 | $26,603,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 206,100 | $26,591,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 179,500 | $26,586,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 542,459 | $26,570,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,913 | $26,537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 138,600 | $26,492,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 77,669 | $26,466,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 417,800 | $26,340,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 688,663 | $26,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 902,191 | $26,290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,200 | $26,274,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 509,363 | $26,253,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,600 | $26,120,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 134,900 | $26,020,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,971 | $25,877,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 427,000 | $25,825,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 246,000 | $25,822,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146,100 | $25,816,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 69,824 | $25,800,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 275,200 | $25,794,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 485,700 | $25,752,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 276,300 | $25,732,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 659,400 | $25,710,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 516,596 | $25,602,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 661,100 | $25,532,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 236,751 | $25,526,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 163,500 | $25,356,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 173,800 | $25,288,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,188,048 | $25,250,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179,236 | $25,244,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 139,057 | $25,213,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 94,231 | $25,200,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 270,900 | $25,194,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 516,354 | $25,121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 295,700 | $25,120,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124,600 | $25,087,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 160,500 | $25,048,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 349,700 | $25,039,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 190,508 | $25,025,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 486,600 | $24,865,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 362,800 | $24,859,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,430,200 | $24,857,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 165,100 | $24,839,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 128,900 | $24,836,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 308,900 | $24,795,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 233,600 | $24,762,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 318,800 | $24,755,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280,800 | $24,753,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 367,710 | $24,740,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 905,200 | $24,612,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 397,721 | $24,603,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,800 | $24,553,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153,200 | $24,524,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 195,600 | $24,522,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 689,500 | $24,450,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 542,483 | $24,417,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 328,294 | $24,392,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 364,900 | $24,357,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 293,852 | $24,340,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 313,000 | $24,186,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 417,537 | $24,158,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 99,838 | $24,135,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 57,300 | $24,023,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,300 | $23,994,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 411,200 | $23,911,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,180 | $23,892,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 389,700 | $23,865,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 219,600 | $23,833,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,152,600 | $23,824,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 526,600 | $23,808,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 195,600 | $23,801,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 79,800 | $23,771,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 416,636 | $23,739,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 440,500 | $23,739,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 168,700 | $23,721,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,800 | $23,719,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,425,400 | $23,676,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 389,637 | $23,674,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 345,400 | $23,615,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,300 | $23,590,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,200,200 | $23,564,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 124,700 | $23,502,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,362,500 | $23,462,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 238,156 | $23,447,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,953,500 | $23,442,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 936,800 | $23,420,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 344,270 | $23,364,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,500 | $23,349,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 482,937 | $23,316,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 818,480 | $23,310,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 272,500 | $23,293,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 321,100 | $23,289,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 88,700 | $23,275,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 186,292 | $23,134,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 774,319 | $22,997,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 263,239 | $22,981,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 363,500 | $22,948,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 270,800 | $22,937,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 248,820 | $22,901,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,090 | $22,861,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,972,800 | $22,831,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 852,200 | $22,754,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 132,462 | $22,739,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 439,357 | $22,719,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,900 | $22,711,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 545,714 | $22,707,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 567,200 | $22,688,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 515,007 | $22,573,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 671,100 | $22,448,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 715,900 | $22,415,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,000 | $22,374,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 154,836 | $22,352,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 2,250,233 | $22,345,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 267,820 | $22,323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 89,700 | $22,318,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 336,000 | $22,263,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 814,076 | $22,208,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 161,600 | $22,201,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 462,600 | $22,159,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,077,187 | $22,158,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 232,700 | $22,141,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 582,200 | $22,118,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 883,594 | $22,090,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 719,208 | $22,030,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,171 | $22,004,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 267,114 | $21,965,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 333,000 | $21,948,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 548,400 | $21,936,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 571,800 | $21,848,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,524 | $21,846,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 262,000 | $21,838,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 470,900 | $21,803,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 229,700 | $21,796,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 354,200 | $21,691,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 496,600 | $21,662,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 317,698 | $21,604,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,213,500 | $21,588,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 436,718 | $21,565,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300,778 | $21,545,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 317,300 | $21,534,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 145,500 | $21,453,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 98,802 | $21,447,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 298,600 | $21,380,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 438,900 | $21,352,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 330,375 | $21,351,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 836,100 | $21,270,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 280,160 | $21,264,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 58,900 | $21,254,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,021,400 | $21,112,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,000 | $21,111,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 325,500 | $21,102,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 865,096 | $21,065,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 668,800 | $21,054,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 167,548 | $21,027,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 416,500 | $21,017,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,709,065 | $20,936,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,056,200 | $20,913,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 641,619 | $20,852,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,498,400 | $20,813,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 116,400 | $20,767,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 211,165 | $20,741,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 292,100 | $20,657,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 415,600 | $20,651,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 160,200 | $20,643,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 196,638 | $20,606,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 353,300 | $20,604,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 942,700 | $20,598,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 82,900 | $20,595,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 363,500 | $20,581,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,385 | $20,565,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 394,537 | $20,536,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,900 | $20,505,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 386,500 | $20,492,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,151,663 | $20,488,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 484,500 | $20,456,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,300 | $20,447,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 164,973 | $20,440,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,600 | $20,433,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 382,588 | $20,407,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225,700 | $20,363,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 96,600 | $20,359,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 566,300 | $20,358,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 230,700 | $20,311,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,000 | $20,292,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 226,987 | $20,250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 366,000 | $20,243,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 421,974 | $20,208,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,159 | $20,193,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 223,691 | $20,181,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 165,742 | $20,168,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 374,296 | $20,155,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 277,700 | $20,142,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,600 | $20,081,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 482,300 | $20,069,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 753,000 | $20,045,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 235,800 | $20,031,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 190,500 | $19,996,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,706,898 | $19,988,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 481,200 | $19,946,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 109,200 | $19,934,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 264,500 | $19,898,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 206,300 | $19,891,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 173,100 | $19,874,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,145 | $19,867,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 341,285 | $19,846,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 81,500 | $19,808,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 98,215 | $19,807,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 107,341 | $19,805,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 191,300 | $19,754,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 203,700 | $19,681,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 321,400 | $19,625,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,282,026 | $19,603,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 334,800 | $19,572,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 553,250 | $19,563,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 54,400 | $19,551,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 155,830 | $19,537,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 103,770 | $19,502,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,023,900 | $19,495,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 253,900 | $19,487,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 201,600 | $19,479,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 498,900 | $19,467,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 332,700 | $19,450,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 271,354 | $19,437,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 226,500 | $19,402,000 | 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 |