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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 504,400 | $63,807,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,527,300 | $63,750,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,011,926 | $63,709,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 619,420 | $63,385,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 662,600 | $63,252,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,653,236 | $63,005,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 260,900 | $62,906,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 558,000 | $62,859,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 209,300 | $62,775,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 303,600 | $62,733,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 285,200 | $62,510,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,709,737 | $62,440,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 727,600 | $62,137,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 383,000 | $62,035,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 886,900 | $61,950,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,567,472 | $61,930,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 251,370 | $61,782,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 768,500 | $61,687,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 292,100 | $61,543,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,103,218 | $61,475,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,290,600 | $61,182,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91,400 | $60,820,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 155,300 | $60,788,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 471,991 | $60,759,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 267,025 | $60,743,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 148,500 | $60,687,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 444,958 | $60,305,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,278,000 | $60,151,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,337,800 | $60,081,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,268,192 | $60,011,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 270,000 | $59,843,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,090,666 | $59,594,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 344,983 | $59,579,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 263,800 | $59,445,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 222,300 | $59,343,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 423,700 | $59,233,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 187,008 | $59,177,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 462,700 | $59,115,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,610,100 | $58,930,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,542,222 | $58,883,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 596,700 | $58,769,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,303 | $58,626,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95,900 | $58,037,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 2,285,600 | $58,009,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 825,600 | $57,668,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 197,300 | $57,619,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 472,812 | $57,532,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,013,900 | $57,225,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 756,400 | $57,146,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 112,000 | $57,092,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 601,600 | $56,953,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 531,900 | $56,903,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,420,600 | $56,881,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 942,374 | $56,637,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,266,400 | $56,532,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 238,100 | $56,511,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 398,869 | $56,380,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 156,300 | $56,291,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 373,700 | $56,208,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148,042 | $55,965,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 355,800 | $55,857,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 83,700 | $55,820,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,026,100 | $55,717,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,122,484 | $55,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,029,200 | $55,587,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 267,903 | $55,539,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 220,400 | $55,076,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 244,297 | $55,050,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 164,282 | $55,046,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,674,223 | $54,875,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 157,800 | $54,457,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 527,172 | $54,314,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 207,600 | $54,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 823,295 | $54,156,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 162,100 | $54,150,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 211,700 | $54,091,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300,300 | $53,889,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 414,600 | $53,861,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 369,500 | $53,470,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,200 | $53,367,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,428,800 | $53,361,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,148,400 | $53,234,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 961,135 | $52,882,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 416,300 | $52,333,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,265,067 | $52,235,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,043,600 | $52,194,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,652,400 | $52,183,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 409,200 | $51,891,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 320,700 | $51,851,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 217,700 | $51,669,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 308,300 | $51,649,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,898,800 | $51,287,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 754,500 | $51,132,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 651,200 | $51,132,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 491,759 | $50,665,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,982,200 | $50,625,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,759,479 | $50,550,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 361,981 | $50,467,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 348,600 | $50,446,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 339,000 | $50,409,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 196,568 | $50,375,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 377,752 | $50,253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 255,800 | $50,139,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,045,924 | $49,755,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 225,800 | $49,443,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 163,700 | $49,362,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,936,600 | $49,151,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 327,300 | $49,085,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 720,300 | $49,060,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 90,516 | $48,835,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250,905 | $48,756,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 301,300 | $48,714,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,154,100 | $48,565,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 716,200 | $48,379,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 321,400 | $48,200,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 216,646 | $48,108,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 617,944 | $47,823,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 334,100 | $47,526,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 520,000 | $47,388,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 596,000 | $47,150,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 519,951 | $47,144,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 373,400 | $47,142,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 556,018 | $47,122,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 368,000 | $47,089,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 534,000 | $47,067,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 703,100 | $46,981,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 489,100 | $46,817,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 952,900 | $46,635,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 834,163 | $46,530,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 908,500 | $46,379,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 396,300 | $46,173,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 823,200 | $46,033,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 449,400 | $46,014,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 283,500 | $45,918,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,870,800 | $45,909,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 271,275 | $45,891,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 205,189 | $45,706,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 323,000 | $45,656,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,099,819 | $45,628,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 412,940 | $45,617,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 747,311 | $45,451,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 521,600 | $45,379,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 684,132 | $45,268,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72,700 | $45,212,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 428,089 | $45,061,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,847,566 | $44,840,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 110,400 | $44,779,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 414,925 | $44,758,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,500 | $44,745,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 259,900 | $44,729,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 869,600 | $44,724,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 422,615 | $44,654,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 232,422 | $44,618,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 914,268 | $44,516,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 973,600 | $44,318,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 386,200 | $44,305,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 1,843,800 | $44,177,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 516,950 | $44,173,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 511,000 | $43,926,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 606,200 | $43,925,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 286,101 | $43,914,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 179,400 | $43,544,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 239,900 | $43,515,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 550,500 | $43,456,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 608,091 | $43,174,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 209,600 | $43,173,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,432,337 | $43,171,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 134,800 | $43,125,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 309,195 | $43,050,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,450,300 | $42,987,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 692,400 | $42,984,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 404,400 | $42,749,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 380,300 | $42,567,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 834,560 | $42,521,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,000 | $42,450,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 424,121 | $42,378,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 845,900 | $42,303,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 640,800 | $42,280,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 144,743 | $42,271,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 831,123 | $42,130,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 476,400 | $41,990,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 249,909 | $41,855,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 688,720 | $41,764,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 209,000 | $41,670,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,028,100 | $41,617,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,170,100 | $41,585,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 402,000 | $41,547,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 700,500 | $41,449,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 144,300 | $41,237,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 569,800 | $41,236,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,980 | $41,084,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 192,400 | $40,914,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 339,800 | $40,698,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 98,100 | $40,546,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 221,100 | $40,391,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,900 | $40,022,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 270,100 | $39,999,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 307,700 | $39,992,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 107,000 | $39,890,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 466,700 | $39,856,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 203,155 | $39,820,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 182,600 | $39,716,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,339,100 | $39,611,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 708,705 | $39,269,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23,100 | $39,224,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 227,600 | $39,170,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 569,700 | $39,167,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80,800 | $39,162,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 370,640 | $39,151,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,334,487 | $38,939,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 358,500 | $38,897,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 318,800 | $38,792,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 493,385 | $38,741,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 425,100 | $38,739,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 351,000 | $38,666,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,739,200 | $38,488,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,531,571 | $38,381,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 385,335 | $38,241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 995,000 | $38,148,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 261,589 | $38,093,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 89,500 | $38,028,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,069,100 | $37,996,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 396,600 | $37,963,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 974,800 | $37,939,000 | thousands by filing date | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 642,837 | $37,831,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,488,428 | $37,777,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 439,118 | $37,746,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 319,400 | $37,731,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 625,110 | $37,544,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 475,300 | $37,520,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 223,900 | $37,499,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,234,626 | $37,434,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,007,652 | $37,384,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 210,800 | $37,381,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500,100 | $37,367,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,350,400 | $37,324,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 475,829 | $37,257,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 232,422 | $37,059,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 128,600 | $37,059,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 224,400 | $36,977,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,497,600 | $36,751,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,046,677 | $36,728,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 698,644 | $36,721,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 144,052 | $36,506,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,853,100 | $36,506,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,800 | $36,381,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,400 | $36,319,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125,900 | $36,281,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 465,000 | $36,233,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 313,200 | $36,206,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 301,500 | $36,111,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 854,017 | $35,937,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 648,500 | $35,862,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 596,180 | $35,807,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 70,000 | $35,683,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 420,100 | $35,650,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 650,100 | $35,645,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 662,200 | $35,487,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,156,937 | $35,437,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 868,656 | $35,232,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 464,700 | $35,108,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 137,200 | $35,056,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 310,800 | $34,897,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 499,600 | $34,807,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,170,245 | $34,615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 436,500 | $34,532,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,362,600 | $34,474,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,115,880 | $34,425,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 538,154 | $34,377,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 206,200 | $34,334,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 87,734 | $34,282,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 155,900 | $34,170,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 961,169 | $34,161,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 106,262 | $33,903,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 120,400 | $33,885,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 169,151 | $33,857,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 378,400 | $33,812,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 603,200 | $33,737,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 210,700 | $33,596,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 123,029 | $33,579,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,543,900 | $33,549,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 612,100 | $33,402,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 286,868 | $33,325,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 908,140 | $33,238,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 408,221 | $33,196,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 136,764 | $33,195,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 121,398 | $33,141,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,295 | $33,100,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,505,469 | $33,075,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 168,100 | $33,065,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 209,742 | $33,051,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,387,805 | $33,016,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 640,593 | $32,946,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 449,370 | $32,845,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 363,308 | $32,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 519,500 | $32,812,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 48,300 | $32,655,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 217,100 | $32,654,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 298,427 | $32,585,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 219,965 | $32,575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 342,800 | $32,494,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 463,500 | $32,459,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165,900 | $32,457,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 587,300 | $32,425,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,233,700 | $32,366,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 674,884 | $32,347,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 194,900 | $32,277,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 292,800 | $32,226,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 115,100 | $32,184,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 1,155,800 | $32,166,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 181,300 | $32,150,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,022,300 | $32,114,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 360,069 | $32,028,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 350,035 | $32,014,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,237,415 | $31,908,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,634 | $31,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 594,217 | $31,755,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 174,600 | $31,671,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66,200 | $31,575,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 118,255 | $31,568,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,720,700 | $31,420,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 309,185 | $31,366,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 189,300 | $31,350,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,900 | $31,283,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 641,262 | $31,242,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 517,432 | $31,206,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 165,100 | $31,173,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 662,500 | $31,171,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 452,600 | $31,116,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 416,357 | $31,110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 583,730 | $31,107,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 293,962 | $31,037,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 266,300 | $30,995,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 317,300 | $30,965,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 322,400 | $30,954,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,600 | $30,785,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 270,500 | $30,759,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 231,100 | $30,752,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 768,300 | $30,747,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,797,908 | $30,744,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 133,999 | $30,655,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 623,900 | $30,621,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 605,131 | $30,608,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 938,366 | $30,526,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,233,900 | $30,514,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 706,900 | $30,503,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 289,800 | $30,487,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 509,800 | $30,303,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 590,302 | $30,281,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 584,000 | $30,204,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154,200 | $30,203,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 309,200 | $30,200,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 189,200 | $30,168,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 826,400 | $30,155,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,915,758 | $30,149,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 264,400 | $30,065,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,400 | $30,043,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 553,100 | $30,033,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 102,349 | $30,027,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,400 | $30,024,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 155,100 | $29,993,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 690,700 | $29,969,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 530,889 | $29,964,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 73,300 | $29,731,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 448,200 | $29,662,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192,800 | $29,593,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 936,000 | $29,559,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 360,291 | $29,522,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 977,800 | $29,490,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,093,034 | $29,479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 237,059 | $29,414,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 267,300 | $29,403,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 578,712 | $29,387,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 498,484 | $29,281,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 663,800 | $29,207,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 150,247 | $29,169,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 467,400 | $29,124,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 217,600 | $29,097,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 219,600 | $29,011,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 65,000 | $28,982,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,538,800 | $28,945,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 1,696,600 | $28,927,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 102,140 | $28,746,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 132,000 | $28,710,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 464,411 | $28,706,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 271,100 | $28,658,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 314,098 | $28,624,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 617,200 | $28,601,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,200 | $28,592,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 368,027 | $28,530,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 97,200 | $28,517,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120,800 | $28,498,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 164,983 | $28,484,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,923,300 | $28,473,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 190,500 | $28,383,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 1,664,600 | $28,381,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 601,100 | $28,306,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,400 | $28,215,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 156,990 | $28,172,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 595,028 | $28,163,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 960,000 | $28,051,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,659 | $28,009,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500,618 | $27,999,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 485,508 | $27,946,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 395,900 | $27,939,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 249,196 | $27,892,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 219,012 | $27,880,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,163,200 | $27,870,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 1,001,028 | $27,859,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 147,400 | $27,831,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 87,293 | $27,823,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,265 | $27,744,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,749,300 | $27,707,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 992,800 | $27,649,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291,400 | $27,587,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 113,400 | $27,577,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 416,700 | $27,573,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 836,506 | $27,538,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 834,300 | $27,499,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 242,500 | $27,453,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 555,751 | $27,432,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 393,700 | $27,429,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 707,260 | $27,371,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70,300 | $27,357,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177,400 | $27,332,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,097,800 | $27,247,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 976,900 | $27,236,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,305,356 | $27,226,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 86,714 | $27,171,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 349,100 | $27,101,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 231,900 | $27,019,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 164,472 | $27,010,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 625,400 | $26,986,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,014,497 | $26,925,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 305,449 | $26,922,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,534,300 | $26,912,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 619,400 | $26,876,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,400 | $26,852,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,900 | $26,847,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 471,200 | $26,809,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,000 | $26,771,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 94,170 | $26,649,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,148,424 | $26,402,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,113,200 | $26,305,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 485,330 | $26,237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 99,400 | $26,214,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 501,925 | $26,160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 490,723 | $26,146,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 414,600 | $26,132,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 309,900 | $26,100,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 496,200 | $26,036,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 172,438 | $26,036,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,564 | $26,032,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 513,100 | $26,014,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 451,100 | $25,965,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,855,500 | $25,884,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 491,543 | $25,860,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,672 | $25,825,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 326,900 | $25,799,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 312,100 | $25,754,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 752,600 | $25,709,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 415,600 | $25,655,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 284,300 | $25,613,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 84,112 | $25,607,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 270,000 | $25,593,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 922,700 | $25,494,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,003,700 | $25,474,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92,900 | $25,458,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 349,400 | $25,426,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 367,600 | $25,306,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 619,191 | $25,271,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,732 | $25,269,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,900 | $25,232,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 572,600 | $25,194,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 206,700 | $25,168,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,253,479 | $25,121,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 204,400 | $25,111,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,400 | $25,068,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,388,300 | $25,059,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 240,800 | $25,053,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 467,400 | $25,048,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 463,266 | $25,020,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,100 | $25,003,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 297,700 | $24,998,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 455,000 | $24,948,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,300 | $24,895,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 839,496 | $24,883,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 36,800 | $24,880,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,100 | $24,850,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,952,887 | $24,802,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 277,200 | $24,769,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 410,500 | $24,757,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 289,821 | $24,750,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 363,300 | $24,744,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,542,000 | $24,734,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 409,343 | $24,688,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 123,100 | $24,610,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 939,100 | $24,567,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 188,900 | $24,551,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,247 | $24,532,000 | 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 |