13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 10,176 holding rows worth $309,147,605,000.
- Accession
- 0001595888-22-000014
- Filer
- CIK 1595888
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12,510 entries on the cover page, a total value of $309,147,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,147,605,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,216,500 | $74,559,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 563,700 | $74,386,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,656,500 | $74,249,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,277,465 | $74,222,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 281,800 | $74,198,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 396,336 | $74,115,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,301,000 | $74,115,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 845,953 | $73,937,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 433,200 | $73,887,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 226,500 | $73,859,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,939,100 | $73,801,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 418,600 | $73,569,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 205,297 | $73,369,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 803,351 | $73,081,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 415,500 | $73,024,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,872,100 | $72,769,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,923,576 | $72,730,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 166,700 | $72,543,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 955,307 | $72,164,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,932,300 | $71,764,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,894,557 | $71,633,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 476,800 | $70,857,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,866,408 | $70,438,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,753,800 | $70,345,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 275,000 | $70,331,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 465,400 | $70,285,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 685,700 | $70,284,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,272,729 | $70,191,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500,715 | $69,979,000 | thousands by filing date | |
| VTI | 922908769 | COM | 306,900 | $69,872,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 952,800 | $69,583,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 591,700 | $69,341,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,433,137 | $69,250,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,086,200 | $69,213,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,416,400 | $69,133,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,870,395 | $69,036,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 524,240 | $68,995,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 456,300 | $68,910,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 450,501 | $68,845,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,743,276 | $68,315,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 570,400 | $68,277,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 271,600 | $68,231,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 570,900 | $68,068,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 107,891 | $67,937,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,588,300 | $67,855,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 691,374 | $67,789,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,321,668 | $67,696,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,708,100 | $67,590,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 1,462,700 | $66,802,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 317,100 | $66,781,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 418,119 | $66,452,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 556,400 | $66,373,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,944,200 | $66,333,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 551,171 | $66,024,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 515,200 | $66,013,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,313,700 | $66,000,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 895,400 | $65,946,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 645,000 | $65,706,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 820,200 | $65,706,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,008,675 | $65,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,174,600 | $65,496,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 944,900 | $65,434,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,829,972 | $65,237,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 394,506 | $65,165,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 603,900 | $65,149,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,574,900 | $65,059,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,621,300 | $65,030,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 175,700 | $64,171,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,206,000 | $64,084,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 757,200 | $63,840,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 697,218 | $63,747,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 794,264 | $63,628,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,780,070 | $63,525,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 556,504 | $63,369,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 819,246 | $63,287,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 849,200 | $63,274,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,090,444 | $63,257,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 879,300 | $63,055,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 182,782 | $63,048,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,518,810 | $62,744,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 995,600 | $62,713,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,168,641 | $62,405,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,641,100 | $62,148,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 756,100 | $62,038,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,284,100 | $62,035,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 508,649 | $61,898,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 173,500 | $61,629,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 226,200 | $61,599,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 830,000 | $61,130,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,162,400 | $60,735,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 461,100 | $60,662,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 832,900 | $60,560,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 179,460 | $60,519,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 399,600 | $60,324,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 2,371,000 | $60,223,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 205,200 | $60,191,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 901,900 | $59,976,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,841,100 | $59,946,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 804,100 | $59,873,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,900 | $59,597,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,253,000 | $59,524,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 548,300 | $59,419,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 740,700 | $59,337,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 292,700 | $59,181,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 181,700 | $59,167,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 744,600 | $59,158,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 4,374,500 | $58,880,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 302,100 | $58,783,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 457,972 | $58,781,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 253,580 | $58,676,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,691,236 | $58,561,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,600 | $58,475,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 695,700 | $58,286,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 648,700 | $58,143,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 196,000 | $58,136,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 113,400 | $58,015,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 420,800 | $57,810,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 240,800 | $57,698,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,250,300 | $57,563,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,498,900 | $57,558,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 385,602 | $57,408,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 219,500 | $57,283,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 568,800 | $56,880,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,355,906 | $56,748,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,261,900 | $56,367,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 411,200 | $56,330,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,127,800 | $56,216,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,375,437 | $56,132,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 655,750 | $56,067,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,049,200 | $56,037,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,446,500 | $55,976,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 422,563 | $55,905,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,548,000 | $55,750,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 895,782 | $55,701,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 221,300 | $55,462,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 330,200 | $55,269,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 432,953 | $54,911,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 555,100 | $54,428,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,498,377 | $54,391,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225,000 | $54,266,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,729,100 | $54,140,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,300 | $54,125,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 176,700 | $54,093,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 356,400 | $54,080,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 799,173 | $54,040,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 201,300 | $53,818,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 485,000 | $53,743,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 178,088 | $53,726,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 423,100 | $53,708,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 187,300 | $53,637,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 642,700 | $53,620,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 223,900 | $53,615,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 451,600 | $53,451,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 632,900 | $53,360,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,321,000 | $53,355,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,157,287 | $53,339,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,737,600 | $53,301,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,812,200 | $53,279,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 204,000 | $53,238,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 479,052 | $52,825,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,695,600 | $52,483,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,134,989 | $52,482,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 853,957 | $52,450,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,131,034 | $52,434,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 230,100 | $52,184,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 592,675 | $52,008,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 602,000 | $52,007,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,900 | $51,887,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,330,800 | $51,728,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 274,156 | $51,703,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74,000 | $51,683,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,040,000 | $51,636,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,340,300 | $51,578,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,112,081 | $51,467,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 310,500 | $51,288,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,782,900 | $51,009,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 191,272 | $50,879,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 335,000 | $50,833,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,401,753 | $50,673,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 240,500 | $50,649,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 335,500 | $50,647,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 340,000 | $50,527,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,044,600 | $50,318,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 500,854 | $50,166,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 667,800 | $50,078,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 293,100 | $49,991,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,212,400 | $49,442,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 264,900 | $49,028,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 483,400 | $48,925,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 197,647 | $48,874,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 327,700 | $48,788,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 505,868 | $48,700,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,086,000 | $48,620,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,980,500 | $48,582,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 478,100 | $48,546,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 316,300 | $48,489,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,300 | $48,401,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 107,200 | $47,942,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 939,800 | $47,873,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 181,400 | $47,828,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,074,817 | $47,653,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,056 | $47,646,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,325,200 | $47,620,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 318,400 | $47,330,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 852,900 | $47,268,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 575,333 | $47,120,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,210,959 | $47,058,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 439,600 | $47,055,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 1,222,700 | $46,952,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 371,000 | $46,935,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 112,908 | $46,909,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 512,543 | $46,898,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 464,521 | $46,684,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 158,800 | $46,660,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,403 | $46,589,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 629,017 | $46,579,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251,400 | $46,529,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 98,212 | $46,482,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 130,500 | $46,355,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 339,100 | $46,277,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 1,666,500 | $45,979,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 928,100 | $45,746,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 806,822 | $45,585,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 464,300 | $45,525,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 398,916 | $45,437,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 424,287 | $45,416,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117,900 | $45,379,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,394,327 | $45,349,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 765,200 | $45,208,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 245,800 | $44,915,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 477,500 | $44,675,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 148,974 | $44,593,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 358,600 | $44,567,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 378,300 | $44,477,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 102,000 | $44,387,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,126,200 | $44,372,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 446,400 | $44,287,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 746,800 | $44,158,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,600,204 | $44,102,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,400 | $43,860,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 565,800 | $43,770,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,688,637 | $43,744,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,952,900 | $43,703,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 434,200 | $43,602,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,053,000 | $43,331,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,338,100 | $43,328,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 714,700 | $43,297,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 1,683,020 | $43,254,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,259,929 | $43,190,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 362,000 | $43,183,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 181,500 | $43,172,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 862,700 | $43,161,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 504,500 | $43,135,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,124,269 | $42,952,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,426,103 | $42,925,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,678,031 | $42,924,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,337,004 | $42,744,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 554,926 | $42,702,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 687,011 | $42,595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 875,654 | $42,522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 662,631 | $42,422,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 402,621 | $42,251,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 353,400 | $42,192,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,098,468 | $42,137,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 387,000 | $42,082,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 88,700 | $41,980,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 227,271 | $41,699,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,927 | $41,663,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 139,900 | $41,587,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 460,200 | $41,538,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 563,198 | $41,479,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,900 | $41,376,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,249,200 | $41,336,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,015 | $41,293,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 744,892 | $41,281,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 671,600 | $41,162,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 741,400 | $41,125,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 517,603 | $41,123,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 378,000 | $41,104,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 715,665 | $41,079,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150,000 | $41,066,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 294,500 | $40,930,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 344,500 | $40,710,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 162,555 | $40,644,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 339,299 | $40,614,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,043,900 | $40,482,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218,300 | $40,386,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 488,137 | $40,052,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 212,300 | $40,038,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 699,100 | $40,030,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 394,700 | $40,023,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187,700 | $39,879,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,878,665 | $39,848,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 166,069 | $39,792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 641,700 | $39,785,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 123,400 | $39,780,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 71,000 | $39,721,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 598,600 | $39,711,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 186,446 | $39,586,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 497,848 | $39,554,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 474,917 | $39,509,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 756,000 | $39,501,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,363,808 | $39,482,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 194,924 | $39,412,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 298,993 | $39,407,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 81,600 | $39,237,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 301,579 | $39,211,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 148,900 | $39,205,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 16,664 | $39,134,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 536,800 | $39,079,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 261,600 | $38,947,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 663,100 | $38,771,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 639,900 | $38,765,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 842,400 | $38,691,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 278,900 | $38,669,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 183,483 | $38,641,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,800 | $38,615,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 282,100 | $38,603,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 768,653 | $38,579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 380,846 | $38,546,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 68,900 | $38,546,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,210,700 | $38,452,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 238,100 | $38,448,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,400 | $38,405,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 422,300 | $38,387,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,753,600 | $38,369,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 477,946 | $38,112,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 831,400 | $38,078,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 394,300 | $38,042,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 403,500 | $37,905,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 373,000 | $37,822,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 200,500 | $37,812,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 592,800 | $37,773,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 110,500 | $37,762,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 760,400 | $37,754,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 348,600 | $37,725,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 204,100 | $37,677,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,121,700 | $37,476,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 596,900 | $37,473,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,259,946 | $37,383,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 125,700 | $37,366,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 126,900 | $37,287,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 115,500 | $37,234,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 335,100 | $37,122,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 312,600 | $37,052,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 166,233 | $37,040,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,766,740 | $36,943,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,534 | $36,936,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 443,300 | $36,878,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,500 | $36,812,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 763,952 | $36,692,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 737,398 | $36,678,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 152,900 | $36,636,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 977,100 | $36,592,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 726,063 | $36,492,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 683,500 | $36,328,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 428,800 | $36,324,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 285,300 | $36,093,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,670,000 | $36,072,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 478,400 | $35,875,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 190,800 | $35,848,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 271,200 | $35,831,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,198,460 | $35,769,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,170,700 | $35,741,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 969,014 | $35,679,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 222,200 | $35,585,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 340,300 | $35,388,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 771,600 | $35,339,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 120,000 | $35,219,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,363,200 | $35,184,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163,700 | $35,107,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 256,000 | $35,092,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,253,900 | $35,047,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 542,700 | $35,010,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 262,600 | $34,999,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 423,899 | $34,971,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,000 | $34,969,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 109,424 | $34,953,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139,400 | $34,837,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 295,288 | $34,835,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 124,900 | $34,676,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 459,221 | $34,657,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70,500 | $34,631,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 67,647 | $34,608,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,998 | $34,598,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,181,218 | $34,594,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 510,741 | $34,587,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 316,033 | $34,476,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 833,500 | $34,449,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 344,400 | $34,361,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 865,802 | $34,260,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,396,200 | $34,249,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 643,300 | $34,191,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 725,224 | $34,122,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,400 | $34,104,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,727,800 | $34,072,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 572,867 | $34,057,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 898,300 | $34,019,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 540,579 | $34,008,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 551,866 | $34,001,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,362,600 | $33,956,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 645,709 | $33,867,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 697,732 | $33,770,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 66,000 | $33,766,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 139,720 | $33,711,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 256,100 | $33,623,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,307,300 | $33,441,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 299,900 | $33,274,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 299,600 | $33,193,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,509,600 | $33,166,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 237,700 | $33,047,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 445,199 | $32,998,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,324,447 | $32,965,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 154,934 | $32,880,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 323,500 | $32,877,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,726,181 | $32,832,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,012,200 | $32,775,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 570,700 | $32,741,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 137,389 | $32,677,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,184,200 | $32,672,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 277,500 | $32,645,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 273,700 | $32,633,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 703,204 | $32,629,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 346,400 | $32,541,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,324,740 | $32,496,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,322,900 | $32,451,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 900,969 | $32,444,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,254,300 | $32,373,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,500 | $32,360,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 313,985 | $32,359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 128,873 | $32,227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 292,674 | $32,153,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 385,632 | $32,142,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 786,400 | $32,069,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 267,200 | $31,987,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 236,885 | $31,887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 422,034 | $31,847,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 382,190 | $31,844,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,100 | $31,787,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 241,200 | $31,732,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,583,000 | $31,644,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 2,703,804 | $31,634,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,258,823 | $31,578,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170,900 | $31,523,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 686,300 | $31,522,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,483,900 | $31,414,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 261,500 | $31,328,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 960,400 | $31,299,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 89,400 | $31,236,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,800 | $31,216,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 389,993 | $30,973,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 113,351 | $30,969,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 539,600 | $30,941,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 115,600 | $30,906,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,419,400 | $30,886,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 956,180 | $30,827,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 406,230 | $30,805,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 405,400 | $30,741,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 380,400 | $30,584,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,099,009 | $30,541,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 271,817 | $30,525,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 486,200 | $30,519,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132,500 | $30,517,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 651,474 | $30,502,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 222,400 | $30,433,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 283,000 | $30,414,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 191,800 | $30,375,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 810,400 | $30,349,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 63,700 | $30,254,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 641,600 | $30,219,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 690,206 | $30,008,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,509,000 | $29,999,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,041 | $29,995,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 391,000 | $29,955,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 683,210 | $29,897,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 183,000 | $29,882,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,321,285 | $29,874,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 291,000 | $29,851,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 518,752 | $29,787,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 213,900 | $29,627,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,124,200 | $29,571,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 586,636 | $29,390,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 473,900 | $29,377,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 244,200 | $29,375,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 635,906 | $29,335,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,203,500 | $29,317,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 690,700 | $29,299,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 956,900 | $29,214,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 282,400 | $29,104,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 472,500 | $29,035,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 890,700 | $29,001,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 135,200 | $28,980,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116,400 | $28,922,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 243,900 | $28,822,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 126,200 | $28,716,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 152,800 | $28,708,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,100 | $28,705,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 38,700 | $28,701,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 210,047 | $28,633,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 341,552 | $28,616,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000014 | this filing | 2022-05-17 | acceptance time not in the bulk data set |