13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 9,826 holding rows worth $283,100,446,000.
- Accession
- 0001595888-21-000027
- Filer
- CIK 1595888
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 12,016 entries on the cover page, a total value of $283,100,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,100,446,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 28,676,700 | $22,238,207,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 23,882,500 | $18,520,401,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,627,900 | $15,202,837,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,035,000 | $13,255,136,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 23,502,400 | $8,412,919,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,726,400 | $7,011,534,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 12,763,000 | $5,477,114,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 12,725,900 | $5,461,193,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,597,500 | $4,270,948,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 30,098,000 | $4,258,867,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 11,712,600 | $4,192,642,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,502,700 | $4,005,161,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,772,600 | $2,977,333,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,109,100 | $2,867,616,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 19,986,000 | $2,828,019,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 978,400 | $2,615,772,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 738,535 | $2,426,118,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,133,700 | $2,293,053,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,556,214 | $1,955,253,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,279,100 | $1,922,258,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,148,300 | $1,921,533,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,341,800 | $1,827,203,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,059,800 | $1,755,032,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 561,900 | $1,497,638,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,302,300 | $1,494,824,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,329,700 | $1,469,457,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 7,090,300 | $1,468,827,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,696,200 | $1,464,794,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,696,764 | $1,315,807,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,609,600 | $1,233,775,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,161,400 | $1,208,295,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 2,947,200 | $1,134,259,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,408,300 | $1,071,014,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,471,500 | $898,115,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 2,237,100 | $860,970,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,913,300 | $860,691,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,327,100 | $850,479,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,657,700 | $837,373,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,693,800 | $791,692,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,560,000 | $739,647,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262,878 | $700,651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,928,596 | $697,396,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,550,500 | $656,728,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,305,547 | $625,310,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,532,500 | $578,235,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 406,500 | $551,125,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,962,100 | $531,398,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 389,600 | $528,212,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,263,500 | $504,195,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 299,300 | $502,644,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,819,900 | $496,724,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 2,011,600 | $482,462,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,741,689 | $472,381,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,917,200 | $466,656,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,748,500 | $464,963,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,395,638 | $458,604,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,659,700 | $455,889,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,131,063 | $451,773,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 783,200 | $450,904,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,703,400 | $445,439,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,708,000 | $443,841,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,225,300 | $426,012,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 175,800 | $417,326,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,303,200 | $412,385,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,168,000 | $406,090,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,711,300 | $404,851,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,527,700 | $387,934,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 960,900 | $383,534,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 11,601,063 | $383,415,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,206,900 | $378,182,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,446,300 | $376,119,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,193,000 | $373,827,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,428,900 | $371,814,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 643,000 | $370,188,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,694 | $365,454,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,025,200 | $356,689,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,312,600 | $355,562,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,094,700 | $351,386,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,018,616 | $346,628,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,400,300 | $335,848,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,046,582 | $331,106,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,883,200 | $330,445,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,021,400 | $327,745,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 863,400 | $326,391,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,317,300 | $323,766,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,918,974 | $321,907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,900,000 | $321,423,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 552,350 | $317,999,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,963,800 | $317,154,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,062,600 | $307,987,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,390,932 | $305,298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,849,600 | $303,741,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,350,700 | $303,193,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,739,500 | $302,797,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,681,400 | $299,378,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 787,500 | $297,699,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 939,900 | $297,422,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 742,900 | $296,521,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,032,800 | $295,224,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,125,000 | $294,188,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 816,964 | $292,441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 886,900 | $291,134,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,607,500 | $289,922,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,311,500 | $289,723,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 3,839,100 | $283,594,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 283,200 | $281,543,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 494,400 | $281,388,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,508,500 | $280,074,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 10,330,400 | $279,024,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 620,000 | $278,597,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,928,437 | $278,312,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,141,800 | $278,030,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,833,100 | $276,903,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,210,400 | $275,350,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 6,098,800 | $273,226,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 3,835,200 | $272,222,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 604,300 | $271,542,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 998,995 | $270,948,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,038,300 | $270,176,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,835,700 | $269,189,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,292,000 | $267,845,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 6,196,800 | $263,054,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,764,462 | $261,228,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,012,500 | $260,648,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,001,700 | $257,679,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,854,400 | $257,632,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,544,100 | $253,572,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,747,200 | $252,156,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 819,400 | $247,811,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,475,100 | $247,448,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,496,700 | $244,995,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,615,900 | $240,442,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 3,203,200 | $236,620,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,318,435 | $235,542,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,674,300 | $233,364,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,736,300 | $232,202,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,218,800 | $231,940,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 5,340,200 | $229,682,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,549,700 | $229,214,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 779,900 | $228,971,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,873,400 | $228,651,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,700 | $228,462,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,028,300 | $228,344,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,632,200 | $228,182,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 995,400 | $226,434,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,331,100 | $225,464,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 737,000 | $222,891,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,579,881 | $220,204,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,556,200 | $219,809,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,132,000 | $217,582,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,496,900 | $217,555,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 884,600 | $217,417,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,682,800 | $217,048,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 90,400 | $214,598,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 3,468,200 | $209,445,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,535,800 | $209,213,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 360,400 | $208,455,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,181,500 | $207,318,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,809,000 | $206,975,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 647,700 | $206,441,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 754,000 | $205,834,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 902,700 | $205,346,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,487,500 | $205,135,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 848,100 | $204,485,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 587,702 | $204,332,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,894,700 | $203,353,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,343,500 | $200,578,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 876,600 | $200,540,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 914,100 | $200,453,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 661,300 | $199,408,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,558,400 | $198,384,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 4,388,600 | $196,609,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,733,230 | $195,651,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,203,600 | $195,089,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 259,100 | $193,058,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 337,900 | $192,316,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,117,200 | $192,049,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193,100 | $191,970,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 746,600 | $191,331,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,440,900 | $190,415,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 390,600 | $189,414,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,042,150 | $188,173,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 481,500 | $188,141,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,484,300 | $187,393,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,790,207 | $187,277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,396,041 | $186,612,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,752,800 | $186,377,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 8,557,600 | $185,957,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,467,200 | $184,442,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,551,800 | $184,342,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 12,919,800 | $182,944,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,085,144 | $182,429,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,628,138 | $181,781,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,256,100 | $181,475,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,434,200 | $179,777,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 372,600 | $178,475,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,396,700 | $178,225,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 12,550,800 | $177,719,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 460,422 | $177,198,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,151,300 | $176,713,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,333,900 | $175,730,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 788,900 | $175,727,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,692,200 | $175,638,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,165,400 | $175,280,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,493,300 | $175,154,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,722,400 | $174,737,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 889,100 | $174,272,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 788,900 | $172,998,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,030,138 | $172,420,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 940,900 | $171,338,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,733,100 | $170,693,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,263,100 | $169,981,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 776,690 | $169,901,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,701,400 | $167,511,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,448,400 | $167,435,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,677,713 | $167,304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,934,600 | $167,024,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 606,200 | $165,456,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 422,500 | $165,088,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,112,600 | $164,804,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 603,400 | $164,722,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 264,300 | $164,466,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,548,700 | $163,520,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,419,900 | $162,685,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,253,900 | $161,903,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,065,000 | $161,556,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,623,416 | $161,496,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,408,831 | $160,608,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,294,500 | $158,663,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 496,700 | $158,313,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,240,500 | $157,916,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,174,200 | $157,617,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 820,200 | $157,454,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,493,100 | $157,164,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 784,300 | $156,985,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,303,700 | $155,310,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,909,500 | $155,018,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,828,500 | $154,965,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 989,552 | $152,144,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 728,100 | $150,942,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 444,600 | $150,404,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,185,500 | $150,333,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,400 | $149,764,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,031,200 | $149,761,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 261,900 | $149,631,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,128,328 | $149,515,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 238,900 | $148,660,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,428,806 | $148,060,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,270,700 | $147,833,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,510,700 | $147,807,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,683,000 | $146,505,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 2,918,355 | $145,947,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,075,500 | $145,189,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 578,200 | $144,486,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 251,600 | $143,747,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 718,100 | $143,735,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 234,114 | $142,889,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 247,000 | $142,865,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,660,300 | $141,741,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 466,959 | $141,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,055,800 | $139,280,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 327,200 | $139,024,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,628,492 | $138,548,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,143,200 | $136,908,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,948,537 | $136,749,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 478,500 | $135,411,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,474,900 | $133,729,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 513,200 | $131,518,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 6,404,600 | $131,422,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,084,498 | $131,184,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,530,700 | $129,727,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,425,600 | $129,259,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,781,400 | $129,085,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,179,600 | $128,801,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 499,900 | $128,689,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,512,300 | $128,002,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 375,110 | $127,309,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 397,900 | $126,950,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 397,500 | $126,822,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,008,287 | $126,751,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,065,224 | $126,681,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,934,300 | $126,409,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 384,800 | $126,314,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 308,100 | $125,911,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,916,700 | $125,447,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,662,513 | $124,871,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 257,400 | $124,821,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,226,500 | $124,555,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,131,600 | $124,544,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 539,600 | $123,444,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,972,140 | $122,548,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 7,138,025 | $122,344,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,083,900 | $121,700,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,565,900 | $121,185,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 71,800 | $120,581,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 456,600 | $119,730,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,976,340 | $119,171,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 620,000 | $119,021,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,219,000 | $118,621,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 302,200 | $118,287,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 792,000 | $118,254,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,003,900 | $117,869,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,061,200 | $117,294,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,930,600 | $116,589,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,031,000 | $116,142,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,399,300 | $116,002,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,208,417 | $115,269,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,043,200 | $115,075,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 682,800 | $114,389,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,101,932 | $112,210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 639,200 | $112,128,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,092,600 | $110,844,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 927,312 | $110,471,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,206,600 | $109,825,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,809,318 | $109,366,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,410,900 | $109,190,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,301,500 | $108,907,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 4,275,300 | $108,507,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 766,900 | $108,401,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 854,491 | $108,357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,252,808 | $107,050,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 595,000 | $106,773,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,095,200 | $106,574,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,895,900 | $106,038,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 480,578 | $105,699,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 195,700 | $105,582,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,458,685 | $105,376,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 401,500 | $105,281,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,496,000 | $105,169,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 722,500 | $104,553,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 989,600 | $104,165,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 341,700 | $104,027,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,187,700 | $103,389,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 498,014 | $103,169,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,608,200 | $103,050,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 27,623,000 | $102,701,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,120,300 | $102,114,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 515,300 | $101,519,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120,900 | $101,394,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,598,784 | $101,139,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,055,000 | $100,710,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,422,900 | $100,030,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 547,400 | $99,682,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118,800 | $99,633,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,946,000 | $99,149,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,960,700 | $98,780,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,072,400 | $98,066,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,268,699 | $96,329,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 467,300 | $96,254,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 692,800 | $96,251,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,257,800 | $96,205,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 451,600 | $95,866,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,167,804 | $95,713,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,094,773 | $95,387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,190,291 | $95,163,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 235,000 | $95,105,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 334,000 | $94,519,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 734,000 | $94,488,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,902,100 | $94,405,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,391,100 | $94,247,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,204,000 | $93,912,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 597,300 | $93,770,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 2,072,181 | $92,833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,347,200 | $92,741,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,466,700 | $92,575,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,845,700 | $92,571,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 464,966 | $91,603,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,985,300 | $91,480,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 839,900 | $90,600,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 740,800 | $90,141,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 375,015 | $89,944,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,030,000 | $89,627,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 809,000 | $89,241,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 6,287,162 | $89,027,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,253,814 | $88,927,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 540,800 | $88,637,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 163,800 | $88,372,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 611,200 | $88,288,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,618,000 | $88,068,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,477,500 | $87,976,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 160,700 | $87,880,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 131,700 | $87,832,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 577,400 | $87,182,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 1,023,571 | $86,717,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 952,600 | $86,706,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 733,400 | $86,637,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,275,400 | $86,434,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,099,000 | $86,293,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 257,400 | $86,247,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 828,000 | $86,145,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,819,219 | $86,013,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 833,356 | $85,861,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 255,900 | $85,601,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,420,988 | $85,345,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 140,300 | $84,907,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 278,400 | $84,756,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 252,900 | $84,739,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,117,400 | $84,489,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 535,000 | $84,305,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 213,300 | $84,126,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 554,700 | $83,754,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 112,100 | $83,527,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 205,700 | $83,247,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 662,286 | $83,071,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 368,600 | $83,060,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 421,000 | $82,941,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,300 | $82,532,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 405,100 | $82,179,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,070,100 | $81,790,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 835,762 | $81,771,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 700,500 | $81,496,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 284,400 | $81,102,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 170,400 | $80,345,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,049,000 | $80,211,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 238,600 | $79,814,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,278,500 | $79,280,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,124,300 | $79,045,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,342,195 | $78,948,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 379,600 | $78,942,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,398,000 | $78,903,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,782,187 | $78,897,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 449,600 | $78,869,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 378,300 | $78,671,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 724,700 | $78,630,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 486,100 | $78,505,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 2,820,200 | $78,486,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 989,154 | $77,352,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,092,300 | $77,338,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 268,500 | $76,568,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,199,400 | $76,114,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,446,096 | $76,036,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,373,700 | $75,842,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 1,212,300 | $75,769,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 541,700 | $75,502,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 132,639 | $75,492,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 688,600 | $75,305,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 581,668 | $75,023,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 650,500 | $74,951,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,199,300 | $74,453,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 835,600 | $74,326,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 31,266 | $74,221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 848,400 | $73,921,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,844,300 | $73,846,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,433,800 | $73,740,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 439,840 | $73,664,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,810,138 | $73,485,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,056,401 | $73,270,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 823,000 | $73,206,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,098,500 | $72,688,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 326,200 | $72,436,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,196,406 | $71,856,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 310,500 | $71,741,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 557,500 | $71,226,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 221,500 | $70,862,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 681,300 | $70,746,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 867,900 | $70,578,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 973,700 | $70,554,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,628,679 | $70,050,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,359,900 | $69,947,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 342,800 | $69,540,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 201,500 | $69,538,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,631,456 | $69,516,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 259,900 | $69,380,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 707,800 | $69,251,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,587,500 | $69,112,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 298,400 | $68,945,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 667,329 | $68,667,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 145,300 | $68,510,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500,000 | $68,325,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,866,600 | $68,318,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 823,700 | $68,285,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,105,319 | $67,644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 413,120 | $67,623,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,531,313 | $67,611,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,251,300 | $67,583,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,202,549 | $67,415,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 623,300 | $67,235,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,648,056 | $67,208,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 896,200 | $66,964,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 122,100 | $66,772,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 314,200 | $66,698,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 448,200 | $66,374,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,654,114 | $66,297,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 732,000 | $66,114,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 148,200 | $66,078,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 570,791 | $66,013,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 572,859 | $66,005,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 772,000 | $65,890,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 152,700 | $65,786,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,416,967 | $65,761,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,297,900 | $65,331,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 457,100 | $65,022,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 587,850 | $64,975,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 864,800 | $64,955,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 1,323,100 | $64,753,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 304,100 | $64,667,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 336,200 | $64,621,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 164,700 | $64,093,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,002,000 | $64,008,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,508,455 | $63,898,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000027 | this filing | 2021-11-16 | acceptance time not in the bulk data set |