13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 9,678 holding rows worth $255,735,516,000.
- Accession
- 0001595888-21-000021
- Filer
- CIK 1595888
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,652 entries on the cover page, a total value of $255,735,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,735,516,000 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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 82,100 | $55,746,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,109,600 | $55,736,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 3,082,230 | $55,727,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 506,600 | $55,706,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 479,173 | $55,551,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,600 | $55,457,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 187,800 | $55,362,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 452,000 | $55,243,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 381,615 | $55,174,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,000 | $55,123,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 100,230 | $55,082,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 501,300 | $55,058,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 287,000 | $55,032,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 204,100 | $54,772,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 986,266 | $54,738,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 285,241 | $54,629,000 | thousands by filing date | |
| VTI | 922908769 | COM | 244,700 | $54,524,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,041,837 | $54,478,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,859,400 | $54,406,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 137,000 | $53,912,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148,300 | $53,897,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 524,400 | $53,699,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 801,469 | $53,554,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,351,800 | $53,527,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 247,100 | $53,388,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 325,700 | $53,320,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,101,397 | $53,319,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33,230 | $53,160,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 329,200 | $53,084,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 924,997 | $52,984,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 887,300 | $52,883,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 618,100 | $52,712,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 983,700 | $52,225,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 167,600 | $52,115,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 792,400 | $51,926,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 269,700 | $51,863,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,625,372 | $51,746,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,478,160 | $51,647,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 423,000 | $51,538,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 25,300,000 | $51,532,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 158,600 | $51,420,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,267,600 | $51,389,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 312,800 | $51,190,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 345,308 | $51,164,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,339,300 | $50,810,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 217,000 | $50,754,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,090,900 | $50,642,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 797,700 | $50,478,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 846,800 | $50,469,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 433,100 | $50,209,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 726,800 | $50,047,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 136,700 | $49,891,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 832,763 | $49,883,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,414,200 | $49,412,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 561,700 | $49,390,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 385,600 | $49,361,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 438,187 | $49,358,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 201,500 | $49,303,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 513,800 | $49,289,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 597,100 | $49,147,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 213,557 | $49,016,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 166,800 | $48,689,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,132,500 | $48,642,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 239,900 | $48,371,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 864,000 | $48,194,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 387,544 | $48,106,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,227,600 | $48,027,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,600 | $48,025,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 616,900 | $47,976,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 462,300 | $47,880,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 70,500 | $47,870,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500,500 | $47,768,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 613,600 | $47,720,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 682,400 | $47,618,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,243,670 | $47,596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 463,700 | $47,483,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,458,500 | $47,394,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,852,500 | $47,323,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,500 | $47,197,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,212,193 | $47,069,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 324,200 | $47,032,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,500 | $46,534,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 349,801 | $46,419,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 444,400 | $46,107,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 510,100 | $46,098,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,918,347 | $46,040,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 963,900 | $45,959,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,219,900 | $45,954,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,111,241 | $45,816,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,387,000 | $45,759,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 642,100 | $45,698,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,106,700 | $45,640,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 506,242 | $45,542,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,349,800 | $45,469,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 475,610 | $45,391,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 143,600 | $45,336,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 362,496 | $45,276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 196,447 | $45,059,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 805,600 | $45,049,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 310,400 | $44,955,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 113,847 | $44,874,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 536,784 | $44,790,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 715,300 | $44,728,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 697,500 | $44,605,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 193,700 | $44,458,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 406,000 | $44,376,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 359,700 | $43,991,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 362,900 | $43,975,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 98,800 | $43,741,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 711,824 | $43,727,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 242,800 | $43,682,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 489,300 | $43,670,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 419,100 | $43,666,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,435,100 | $43,498,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 960,391 | $43,497,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 686,200 | $43,491,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 297,600 | $43,447,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 766,500 | $43,415,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 822,700 | $43,348,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,041,480 | $43,299,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 143,300 | $43,251,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,906,195 | $43,185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,380,223 | $43,159,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 149,000 | $43,076,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 314,300 | $43,047,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,223,800 | $42,760,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 305,400 | $42,722,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 616,000 | $42,640,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 537,581 | $42,485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 237,596 | $42,422,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,586,766 | $42,398,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,100 | $42,377,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 990,407 | $42,290,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 236,600 | $42,193,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 674,100 | $42,151,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 28,200 | $42,081,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 331,619 | $41,767,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,024,600 | $41,722,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,296,200 | $41,491,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 216,900 | $41,480,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 249,400 | $41,343,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 87,300 | $41,311,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 492,800 | $41,119,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 226,800 | $41,024,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,113,293 | $41,002,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 226,400 | $40,951,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 373,700 | $40,887,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,231,256 | $40,853,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 780,915 | $40,740,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 263,200 | $40,714,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 185,600 | $40,711,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 254,400 | $40,696,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 867,953 | $40,576,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 641,648 | $40,572,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,100 | $40,548,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 332,704 | $40,537,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 310,000 | $40,449,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,900 | $40,372,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 712,300 | $39,732,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 788,000 | $39,684,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 230,200 | $39,631,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 472,100 | $39,604,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 1,228,400 | $39,444,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 882,800 | $39,320,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,180,900 | $39,312,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 219,900 | $39,263,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 507,162 | $39,234,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 617,900 | $39,163,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 141,700 | $39,162,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 102,417 | $39,103,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,600 | $39,102,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 161,611 | $39,078,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,242,900 | $38,990,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,321,800 | $38,676,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,127,510 | $38,550,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 197,400 | $38,513,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 916,001 | $38,417,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 234,100 | $38,310,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 155,900 | $38,297,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 142,660 | $38,284,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 605,652 | $38,204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 162,252 | $37,938,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,852 | $37,897,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 176,450 | $37,785,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 355,800 | $37,658,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 459,000 | $37,656,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 157,554 | $37,618,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 648,800 | $37,429,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,477,326 | $37,273,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,619,527 | $37,265,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 687,500 | $37,201,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 476,000 | $37,166,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 116,500 | $37,165,000 | thousands by filing date | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 620,806 | $37,106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 159,600 | $36,866,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,780,400 | $36,819,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 607,500 | $36,742,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 697,093 | $36,729,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,125,022 | $36,713,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 353,700 | $36,696,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,190,700 | $36,694,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 302,300 | $36,632,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 134,700 | $36,568,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 821,000 | $36,567,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 556,393 | $36,544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 780,600 | $36,493,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 87,800 | $36,450,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,993,285 | $36,397,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 193,776 | $36,340,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 694,946 | $36,019,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 178,500 | $35,991,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,357,800 | $35,873,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 974,312 | $35,845,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 273,900 | $35,738,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 129,958 | $35,687,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,229,200 | $35,622,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 89,465 | $35,398,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 514,272 | $35,387,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 959,500 | $35,348,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 463,400 | $35,232,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 174,294 | $35,143,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 617,068 | $35,093,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 328,200 | $35,081,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 387,291 | $35,054,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,050,900 | $34,984,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 146,500 | $34,978,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 239,200 | $34,921,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 323,793 | $34,911,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,310 | $34,754,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 285,100 | $34,737,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,203,300 | $34,679,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800,438 | $34,604,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 209,300 | $34,583,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 128,700 | $34,538,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108,800 | $34,437,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 232,300 | $34,420,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 172,400 | $34,244,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 185,594 | $34,080,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,477 | $34,038,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 397,900 | $33,997,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 132,300 | $33,983,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 15,876,000 | $33,902,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,591,700 | $33,899,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 176,600 | $33,863,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 88,600 | $33,827,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 469,000 | $33,796,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 509,207 | $33,786,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,700 | $33,782,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 914,800 | $33,701,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,674,900 | $33,632,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,000 | $33,449,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,100 | $33,432,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 556,900 | $33,358,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 563,678 | $33,353,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 77,800 | $33,221,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 95,600 | $33,179,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 136,800 | $33,173,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 70,070 | $33,158,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 333,800 | $33,083,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 232,912 | $32,996,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 125,800 | $32,973,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,900 | $32,951,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 564,384 | $32,921,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 577,700 | $32,912,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 477,900 | $32,908,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 242,200 | $32,680,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 539,500 | $32,597,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 302,500 | $32,374,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 635,919 | $32,368,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 306,425 | $32,335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 330,200 | $32,323,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 517,500 | $32,313,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,900 | $32,188,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 116,300 | $32,142,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,490,520 | $32,001,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,400 | $31,934,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 130,898 | $31,907,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 267,500 | $31,846,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,679,100 | $31,836,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 275,873 | $31,794,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,700 | $31,713,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 316,667 | $31,648,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,000 | $31,645,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 234,650 | $31,391,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 309,372 | $31,342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 514,400 | $31,327,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 523,600 | $31,207,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 217,677 | $30,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,117,740 | $30,827,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 339,800 | $30,708,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,434,364 | $30,653,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 607,061 | $30,644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,064,460 | $30,635,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 127,800 | $30,511,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 340,700 | $30,435,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 284,548 | $30,415,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 262,300 | $30,408,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 367,252 | $30,229,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108,957 | $30,056,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 651,146 | $29,952,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,438,400 | $29,797,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 183,105 | $29,758,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 283,800 | $29,734,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 485,400 | $29,619,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,300,900 | $29,608,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 155,200 | $29,606,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 529,787 | $29,552,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 244,400 | $29,480,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 77,100 | $29,437,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 817,300 | $29,431,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 524,300 | $29,377,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 123,000 | $29,365,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 406,700 | $29,307,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 434,200 | $29,274,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 285,400 | $29,245,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 996,700 | $29,223,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 274,717 | $29,205,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 724,600 | $29,201,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 645,719 | $29,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 444,900 | $29,154,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 415,000 | $29,137,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 427,525 | $29,131,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 909,890 | $29,126,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 538,200 | $29,122,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 695,700 | $29,122,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 799,638 | $29,091,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 187,900 | $29,066,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 375,200 | $29,044,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 397,600 | $28,997,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 98,300 | $28,978,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 507,391 | $28,931,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 111,176 | $28,875,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 483,548 | $28,863,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,400 | $28,740,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 470,300 | $28,641,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 82,686 | $28,632,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 119,900 | $28,627,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 176,800 | $28,626,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 661,032 | $28,596,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 373,300 | $28,554,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 572,000 | $28,531,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 98,100 | $28,476,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 916,600 | $28,470,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 196,100 | $28,364,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 196,800 | $28,306,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 78,200 | $28,271,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 383,900 | $28,220,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,800 | $28,186,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 386,600 | $28,148,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 94,249 | $28,117,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,811,200 | $28,037,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,227 | $27,798,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 279,869 | $27,738,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,169 | $27,727,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,500 | $27,723,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800,800 | $27,564,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,293,400 | $27,562,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 454,300 | $27,476,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 643,300 | $27,437,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 143,700 | $27,412,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515,700 | $27,379,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 351,700 | $27,376,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 143,053 | $27,358,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 518,900 | $27,299,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 934,000 | $27,291,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 325,300 | $27,289,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 188,307 | $27,237,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 665,100 | $27,203,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 385,200 | $27,045,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 234,500 | $26,963,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,249,447 | $26,938,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,782,200 | $26,786,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 112,783 | $26,737,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 362,600 | $26,705,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 512,264 | $26,694,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 889,385 | $26,646,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 214,847 | $26,645,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 365,900 | $26,641,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,380,400 | $26,614,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 210,231 | $26,609,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,700 | $26,594,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 729,715 | $26,569,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 189,600 | $26,565,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 622,700 | $26,558,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 378,800 | $26,505,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 565,700 | $26,492,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,759 | $26,457,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,700,485 | $26,323,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 755,400 | $26,243,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 480,324 | $26,226,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 650,700 | $26,223,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 705,799 | $26,193,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 655,300 | $26,192,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 169,900 | $26,176,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 312,700 | $26,092,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 1,444,600 | $26,089,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 251,131 | $26,055,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 54,633 | $26,051,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,391 | $26,013,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190,400 | $25,993,000 | thousands by filing date | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 508,267 | $25,947,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 162,767 | $25,634,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 335,400 | $25,521,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 381,900 | $25,519,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 105,200 | $25,510,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 922,728 | $25,486,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 274,450 | $25,387,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 532,232 | $25,377,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,622,800 | $25,283,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 407,600 | $25,283,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 184,563 | $25,278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 134,100 | $25,246,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 209,146 | $25,227,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 623,816 | $25,140,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,717,400 | $25,097,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 185,138 | $25,067,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 302,602 | $25,061,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,800 | $25,042,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 96,400 | $25,038,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 117,700 | $25,032,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 222,376 | $25,008,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,659,364 | $24,964,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,900 | $24,950,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 412,300 | $24,948,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140,800 | $24,924,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 255,809 | $24,872,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 434,800 | $24,866,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 85,600 | $24,848,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 277,600 | $24,798,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,000 | $24,785,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 84,700 | $24,724,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 815,106 | $24,707,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 85,000 | $24,699,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,112,675 | $24,690,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 850,300 | $24,642,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,227,100 | $24,640,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,000,600 | $24,575,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 601,800 | $24,541,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,900 | $24,462,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 485,500 | $24,450,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 41,900 | $24,416,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,900 | $24,316,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,867,700 | $24,232,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 202,700 | $24,229,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,446,300 | $24,226,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 270,541 | $24,167,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,200 | $24,158,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 148,000 | $24,118,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88,500 | $24,112,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 328,908 | $24,103,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,851 | $24,054,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 792,700 | $24,043,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 101,400 | $24,039,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 219,100 | $23,972,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 195,616 | $23,924,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,342,435 | $23,893,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 239,900 | $23,870,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 353,505 | $23,862,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,509,800 | $23,848,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 58,900 | $23,794,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 303,700 | $23,713,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 282,166 | $23,671,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120,500 | $23,576,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 49,800 | $23,566,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 204,800 | $23,548,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 282,000 | $23,530,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 159,812 | $23,484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 443,044 | $23,481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 502,100 | $23,473,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 605,082 | $23,392,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 80,400 | $23,244,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 197,000 | $23,209,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 159,677 | $23,165,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,600 | $23,138,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 798,039 | $23,127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 335,147 | $23,078,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,600 | $23,023,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 382,100 | $22,888,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 366,049 | $22,856,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 716,000 | $22,848,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 344,841 | $22,846,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 142,700 | $22,828,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 564,496 | $22,806,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 314,400 | $22,781,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 258,898 | $22,705,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,825,700 | $22,690,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 175,500 | $22,666,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 388,364 | $22,653,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 995,174 | $22,650,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,000 | $22,648,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,200 | $22,605,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 46,000 | $22,548,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 266,300 | $22,526,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 1,244,800 | $22,481,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 141,005 | $22,463,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,200,400 | $22,444,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 92,180 | $22,417,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 410,700 | $22,412,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 238,700 | $22,412,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 737,900 | $22,381,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000021 | this filing | 2021-08-16 | acceptance time not in the bulk data set |