13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 9,958 holding rows worth $303,159,652,000.
- Accession
- 0001595888-22-000007
- Filer
- CIK 1595888
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 13,305 entries on the cover page, a total value of $303,159,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,652,000 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
- included managerJane Street Europe Ltd028-22194
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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 393,100 | $71,041,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,414,274 | $70,813,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,935,606 | $70,805,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328,072 | $70,318,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,964,400 | $70,247,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,909,049 | $69,642,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,305,700 | $69,586,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 227,500 | $69,522,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 905,784 | $69,456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 259,000 | $69,430,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,455,700 | $69,306,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 453,025 | $69,000,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,317,400 | $68,803,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 413,244 | $68,801,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 261,244 | $68,796,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,175,509 | $68,473,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 720,140 | $68,031,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 884,800 | $67,914,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 301,800 | $67,896,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,310 | $67,804,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 162,800 | $67,489,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,062,000 | $67,299,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,294,300 | $67,252,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 196,000 | $67,206,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 544,900 | $66,799,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 361,100 | $66,746,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 574,979 | $66,628,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 700,396 | $66,167,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,033,100 | $66,108,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,336,209 | $66,024,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,806,800 | $65,930,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,538,700 | $65,918,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,010,000 | $65,862,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,023,300 | $65,338,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 281,300 | $65,203,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 491,700 | $65,027,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 405,700 | $64,819,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 500,770 | $64,699,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,279,763 | $64,602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,090,402 | $64,563,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,100 | $64,469,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,295,000 | $64,421,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 249,059 | $64,208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,029,200 | $64,171,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,406,000 | $64,072,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 194,700 | $64,058,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 443,800 | $63,796,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 306,200 | $63,497,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 134,400 | $63,427,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,092,243 | $63,143,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 670,200 | $62,684,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 338,700 | $61,962,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,316,205 | $61,900,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,730,800 | $61,893,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 611,500 | $61,755,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 707,000 | $61,657,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 649,484 | $61,357,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 530,600 | $61,019,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,044,272 | $60,829,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,789,700 | $60,732,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 913,100 | $60,721,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 348,063 | $60,462,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 783,000 | $60,213,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,226,957 | $60,133,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 287,800 | $60,009,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 516,984 | $59,926,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 219,300 | $59,908,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,295,900 | $59,194,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 396,900 | $59,098,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 356,400 | $58,892,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 91,200 | $58,662,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 166,400 | $58,559,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,688,200 | $58,310,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 634,447 | $58,255,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,156,100 | $58,187,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 664,800 | $58,163,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,134,230 | $58,051,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,536,251 | $57,824,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 174,000 | $57,818,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 499,200 | $57,767,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 662,168 | $57,748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,979 | $57,736,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 349,200 | $57,702,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 138,000 | $57,208,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 913,900 | $57,110,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 621,700 | $57,084,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 405,100 | $57,014,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 536,473 | $56,941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 627,200 | $56,831,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,083,800 | $56,531,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 330,400 | $56,522,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,016,821 | $56,515,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,871,951 | $56,514,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 646,000 | $56,305,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 430,300 | $56,253,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 837,302 | $56,065,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,340,993 | $55,959,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 780,015 | $55,919,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,682,300 | $55,631,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 2,995,700 | $55,510,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 346,800 | $55,408,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 349,500 | $55,238,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 196,300 | $55,198,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,057,802 | $54,964,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 842,700 | $54,952,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 401,300 | $54,886,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 485,600 | $54,863,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 955,247 | $54,785,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248,600 | $54,593,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 307,300 | $54,586,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 225,931 | $54,549,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 326,733 | $54,457,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 2,637,800 | $54,444,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 126,400 | $54,366,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 185,300 | $54,254,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,055,500 | $53,957,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139,300 | $53,919,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95,300 | $53,781,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 341,165 | $53,686,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 996,154 | $53,603,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,094,896 | $53,409,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,518,650 | $53,370,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,932,454 | $53,312,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 208,600 | $53,293,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,303,166 | $53,234,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,000 | $53,048,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,405,300 | $52,895,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,872,633 | $52,865,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 903,782 | $52,690,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 947,500 | $52,662,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108,032 | $52,505,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 599,700 | $52,270,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 334,700 | $52,210,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 834,300 | $52,135,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 800,100 | $52,135,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,261,400 | $51,563,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 204,600 | $51,545,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 608,000 | $51,528,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,817,400 | $51,305,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,236,131 | $51,287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175,200 | $51,246,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 205,400 | $51,175,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 559,581 | $51,118,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,101,088 | $51,090,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 70,840 | $50,945,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,545,900 | $50,798,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,420,078 | $50,782,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 441,000 | $50,711,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 374,800 | $50,665,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 423,000 | $50,629,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 706,400 | $50,564,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 957,824 | $50,564,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,180,256 | $50,561,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,318,700 | $50,478,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 132,400 | $50,370,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,051,178 | $50,299,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,172,300 | $50,221,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 492,600 | $50,137,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 996,000 | $50,129,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 227,800 | $50,025,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 489,654 | $49,837,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120,700 | $49,769,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 212,500 | $49,676,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,261,300 | $49,304,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 272,239 | $49,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 819,295 | $48,994,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 282,800 | $48,873,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 74,000 | $48,777,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,038,300 | $48,532,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 357,955 | $48,467,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 683,900 | $48,406,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 382,936 | $48,403,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 873,583 | $47,968,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 549,800 | $47,921,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,304,748 | $47,697,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 413,200 | $47,514,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 229,213 | $47,387,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 305,000 | $47,318,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 355,700 | $47,041,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 400,690 | $47,021,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 229,899 | $47,001,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,855,943 | $46,906,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 575,700 | $46,810,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,557,500 | $46,647,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 612,900 | $46,531,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 655,686 | $46,514,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 424,200 | $46,301,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 291,700 | $46,103,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,400,558 | $46,023,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 751,000 | $45,991,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 740,500 | $45,926,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117,100 | $45,839,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,052,200 | $45,826,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 357,000 | $45,775,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 538,500 | $45,288,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 161,100 | $45,200,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 588,068 | $45,070,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 216,000 | $45,038,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 236,400 | $44,909,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 179,800 | $44,797,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 338,500 | $44,648,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 67,600 | $44,559,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,865,765 | $44,424,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 816,000 | $44,358,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,882,700 | $44,319,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,530,900 | $44,243,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 813,744 | $44,235,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 547,200 | $44,203,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 776,400 | $44,037,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 883,600 | $43,641,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 651,500 | $43,624,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 373,106 | $43,273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 995,331 | $43,197,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 188,100 | $43,193,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000,788 | $43,114,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76,300 | $43,058,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 445,900 | $42,927,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 413,500 | $42,917,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,635,900 | $42,893,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 246,700 | $42,854,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,011,475 | $42,744,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 132,808 | $42,675,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 293,200 | $42,540,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,300 | $42,339,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 921,655 | $42,249,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,717,310 | $42,246,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 910,300 | $42,238,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 171,000 | $42,203,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 604,400 | $42,191,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 236,600 | $42,028,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 619,100 | $41,913,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 394,563 | $41,776,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,914,100 | $41,747,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 325,400 | $41,723,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 653,364 | $41,718,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,105,200 | $41,600,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 991,600 | $41,578,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 68,896 | $41,505,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800,404 | $41,501,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 402,100 | $41,481,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 162,000 | $41,388,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 237,484 | $41,291,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 95,800 | $41,205,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 440,900 | $41,162,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 534,635 | $41,151,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,296,613 | $41,086,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 914,300 | $40,942,000 | thousands by filing date | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,365,335 | $40,919,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,763,700 | $40,724,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 434,900 | $40,602,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 967,976 | $40,587,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80,200 | $40,509,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 373,300 | $40,484,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163,500 | $40,352,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 472,839 | $40,352,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 360,300 | $40,271,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 354,100 | $40,261,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 230,500 | $40,190,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 937,500 | $40,059,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 177,800 | $40,000,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,455,710 | $39,989,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,800 | $39,908,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 143,700 | $39,729,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 122,700 | $39,690,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 460,100 | $39,596,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 197,000 | $39,502,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 647,000 | $39,461,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 547,987 | $39,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 174,300 | $39,414,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 211,500 | $39,413,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 344,900 | $39,370,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 474,300 | $39,348,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 58,754 | $39,274,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 757,384 | $39,271,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 338,500 | $39,269,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,300 | $39,250,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,708,700 | $39,078,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 166,936 | $39,067,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,413,778 | $38,893,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,712 | $38,785,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,500 | $38,783,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 160,200 | $38,679,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 160,491 | $38,505,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 372,100 | $38,494,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 149,200 | $38,332,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 808,402 | $38,310,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 492,874 | $38,286,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 107,903 | $37,973,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,500 | $37,715,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,800 | $37,611,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 398,400 | $37,553,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 179,995 | $37,531,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 832,600 | $37,367,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 171,051 | $37,351,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,700 | $37,319,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 390,977 | $37,307,000 | thousands by filing date | |
| RH | 74967X103 | COM | 69,500 | $37,248,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 973,817 | $37,054,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 492,800 | $37,014,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 318,539 | $36,861,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67,693 | $36,858,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 125,800 | $36,832,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,308,467 | $36,728,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,264,537 | $36,659,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 298,257 | $36,644,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 149,400 | $36,458,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 223,600 | $36,391,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 237,900 | $36,308,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 237,800 | $36,293,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 212,700 | $36,070,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 160,300 | $35,934,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 104,792 | $35,932,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 608,800 | $35,925,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,900 | $35,920,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,505,800 | $35,913,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 607,200 | $35,807,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 425,700 | $35,801,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 637,027 | $35,763,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,477,900 | $35,736,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 505,400 | $35,671,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,200 | $35,658,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,400 | $35,626,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 831,200 | $35,517,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,866,900 | $35,471,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 132,100 | $35,326,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 516,900 | $35,108,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 187,300 | $35,091,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 622,500 | $34,966,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 480,800 | $34,839,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 223,300 | $34,833,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 94,305 | $34,751,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51,000 | $34,590,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 196,623 | $34,560,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 662,415 | $34,346,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 444,800 | $34,299,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 52,834 | $34,295,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 326,700 | $34,271,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 182,800 | $34,248,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 388,629 | $34,215,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 580,300 | $34,156,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 600,000 | $34,032,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 470,700 | $33,975,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 313,000 | $33,879,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 729,500 | $33,849,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 367,409 | $33,670,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 134,831 | $33,593,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141,965 | $33,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 925,369 | $33,452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 639,900 | $33,377,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 433,393 | $33,328,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 105,300 | $33,086,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 561,000 | $33,020,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,095,933 | $32,823,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,030,771 | $32,809,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,845,700 | $32,780,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 648,900 | $32,763,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 291,300 | $32,681,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66,000 | $32,560,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 486,000 | $32,543,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 85,500 | $32,528,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,421,900 | $32,405,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98,700 | $32,364,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 941,200 | $32,283,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 137,900 | $32,237,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 517,020 | $32,236,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,442,900 | $32,220,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225,429 | $32,218,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 720,000 | $32,206,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 287,400 | $32,189,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 545,500 | $32,168,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 372,800 | $32,147,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 316,300 | $32,136,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 360,000 | $32,047,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 72,300 | $32,041,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 291,400 | $31,780,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 128,600 | $31,710,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 376,100 | $31,708,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76,200 | $31,637,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 293,607 | $31,628,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 124,900 | $31,548,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 518,224 | $31,524,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 217,100 | $31,499,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 124,957 | $31,480,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 541,260 | $31,480,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 314,100 | $31,418,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,794,200 | $31,399,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 381,000 | $31,394,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 223,400 | $31,392,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 48,800 | $31,389,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 431,200 | $31,232,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 350,800 | $31,162,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 305,100 | $30,998,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 964,954 | $30,976,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 177,972 | $30,962,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,297,600 | $30,948,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 1,668,500 | $30,917,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 398,059 | $30,913,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,069,800 | $30,832,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 285,600 | $30,745,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,124,400 | $30,651,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 1,043,200 | $30,649,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 403,487 | $30,633,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 86,060 | $30,587,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,000 | $30,533,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 350,700 | $30,532,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 185,000 | $30,516,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 499,700 | $30,477,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 246,500 | $30,342,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 286,700 | $30,336,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 191,333 | $30,297,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 170,300 | $30,266,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 131,624 | $30,224,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,200 | $30,214,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,366,926 | $30,209,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,152,400 | $30,170,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 416,400 | $30,160,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 771,310 | $30,151,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 98,600 | $30,131,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 505,659 | $30,126,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 202,083 | $30,090,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 771,003 | $29,969,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 52,800 | $29,885,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 225,500 | $29,883,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 369,400 | $29,674,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 679,000 | $29,672,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,600 | $29,628,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 228,758 | $29,599,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 358,400 | $29,532,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 655,962 | $29,439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 205,700 | $29,399,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,900 | $29,393,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 387,800 | $29,387,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,803 | $29,376,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 711,297 | $29,298,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 478,046 | $29,276,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 267,814 | $29,208,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 248,034 | $29,062,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 709,320 | $29,004,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 195,400 | $28,958,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 740,151 | $28,925,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 201,000 | $28,894,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 126,400 | $28,877,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 925,800 | $28,866,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 328,730 | $28,754,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 484,800 | $28,705,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 175,100 | $28,634,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 150,600 | $28,609,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,142,099 | $28,587,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 368,838 | $28,578,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 889,300 | $28,547,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 636,100 | $28,485,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 68,280 | $28,337,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60,300 | $28,281,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 61,000 | $28,276,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 277,977 | $28,231,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 467,600 | $28,220,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 52,637 | $28,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,037,070 | $28,156,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,260,331 | $28,144,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,600 | $28,101,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 255,744 | $27,915,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,219,500 | $27,890,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 563,800 | $27,886,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 427,447 | $27,852,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 258,700 | $27,844,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 121,200 | $27,831,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210,700 | $27,791,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 542,330 | $27,784,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 291,892 | $27,730,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 88,215 | $27,707,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 136,400 | $27,674,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 84,058 | $27,656,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 635,993 | $27,539,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 201,500 | $27,505,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,141,600 | $27,467,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 379,400 | $27,324,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 849,700 | $27,275,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 323,200 | $27,248,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,041,481 | $27,121,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,218,100 | $27,030,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,216,600 | $26,996,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,066,413 | $26,991,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 203,900 | $26,972,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 176,400 | $26,912,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,481,635 | $26,728,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117,300 | $26,719,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 358,862 | $26,689,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 692,777 | $26,672,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 534,817 | $26,655,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 309,000 | $26,645,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,078,781 | $26,560,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 160,688 | $26,552,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,235,621 | $26,516,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 357,800 | $26,198,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,034,136 | $26,153,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 281,600 | $26,152,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,800 | $26,113,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 226,817 | $26,081,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,158,686 | $25,996,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 348,500 | $25,981,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000007 | this filing | 2022-02-15 | acceptance time not in the bulk data set |