13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 9,715 holding rows worth $235,965,816,000.
- Accession
- 0001595888-22-000021
- Filer
- CIK 1595888
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 11,659 entries on the cover page, a total value of $235,965,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,965,816,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 442,232 | $58,321,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U904 | COM | 633,000 | $58,318,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,557,218 | $58,255,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 3,216,400 | $58,088,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M908 | COM | 727,400 | $57,967,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,352 | $57,964,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 329,693 | $57,652,000 | thousands by filing date | |
| SEAGEN INC | 81181C904 | CALL | 325,500 | $57,594,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 526,600 | $57,581,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 2,554,200 | $57,418,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 1,099,700 | $57,415,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 840,000 | $57,229,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 586,700 | $57,192,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 294,400 | $57,187,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 121,400 | $56,880,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 550,776 | $56,846,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 666,165 | $56,837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 441,600 | $56,631,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,684,700 | $56,589,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 395,794 | $56,538,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 1,239,600 | $56,501,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 853,100 | $56,467,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 189,951 | $56,419,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,058,400 | $56,379,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 2,272,700 | $56,090,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 603,800 | $55,948,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 212,300 | $55,945,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 387,700 | $55,747,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 277,700 | $55,737,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 228,200 | $55,432,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 713,800 | $55,291,000 | thousands by filing date | put |
| ISHARES TR | 464288952 | PUT | 1,051,400 | $55,199,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E959 | PUT | 2,298,400 | $55,024,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,098,891 | $54,901,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,006,800 | $54,447,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 1,478,100 | $54,305,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 310,661 | $54,263,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,130,111 | $54,132,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,358,885 | $53,907,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 569,800 | $53,892,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 308,300 | $53,851,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 1,678,900 | $53,725,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 912,431 | $53,669,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 520,646 | $53,590,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 1,280,200 | $53,474,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 702,067 | $53,400,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 558,100 | $53,399,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 504,000 | $53,394,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 496,700 | $53,251,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 363,923 | $53,165,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 619,756 | $53,076,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,537,385 | $52,997,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 5,841,000 | $52,978,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 144,608 | $52,936,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 361,400 | $52,797,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 919,500 | $52,761,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 377,010 | $52,623,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,791,856 | $52,615,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,045 | $52,549,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 265,600 | $52,212,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,367,457 | $52,196,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 111,000 | $51,956,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 911,300 | $51,926,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 21,625,000 | $51,910,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,673,819 | $51,771,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 3,747,700 | $51,306,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 1,436,800 | $51,279,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,000,600 | $51,161,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108,951 | $51,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,595,190 | $51,046,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 3,865,600 | $50,755,000 | thousands by filing date | put |
| ISHARES INC | 46434G902 | CALL | 959,800 | $50,620,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 308,000 | $50,604,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,717,489 | $50,580,000 | thousands by filing date | |
| PROSHARES TR | 74347X901 | CALL | 2,107,400 | $50,578,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 299,500 | $50,430,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 154,488 | $50,395,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,408,600 | $50,372,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 392,600 | $50,347,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 105,000 | $50,250,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 718,400 | $50,195,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 968,400 | $49,782,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,573,800 | $49,764,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F901 | CALL | 1,550,000 | $49,600,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 323,397 | $49,531,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 212,300 | $49,479,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 941,404 | $49,358,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,401,316 | $49,144,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,498,006 | $49,105,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 233,100 | $49,086,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 229,700 | $48,370,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y909 | CALL | 3,318,800 | $48,222,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 352,900 | $47,998,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,510,700 | $47,965,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,853,800 | $47,830,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 3,764,300 | $47,731,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 767,900 | $47,679,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 952,753 | $47,676,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 872,923 | $47,653,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 365,400 | $47,286,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 2,165,889 | $47,259,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 2,750,700 | $47,202,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 3,512,756 | $46,884,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 740,400 | $46,778,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 527,700 | $46,680,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 966,200 | $46,580,000 | thousands by filing date | put |
| ISHARES TR | 464287953 | PUT | 132,300 | $46,253,000 | thousands by filing date | put |
| STRATEGY INC | 594972958 | COM NEW | 281,100 | $46,185,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 518,000 | $45,989,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 162,600 | $45,819,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 2,517,200 | $45,712,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 557,200 | $45,685,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 381,224 | $45,548,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 350,700 | $45,531,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 161,500 | $45,509,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 109,900 | $45,443,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 1,445,000 | $45,315,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 934,172 | $45,307,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 509,200 | $45,304,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 494,000 | $45,285,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,192,600 | $45,200,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 226,800 | $44,915,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 1,941,200 | $44,803,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 453,600 | $44,788,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 605,901 | $44,776,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 266,000 | $44,704,000 | thousands by filing date | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 299,700 | $44,685,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 2,515,400 | $44,497,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 982,320 | $44,440,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,798,384 | $44,384,000 | thousands by filing date | |
| DOORDASH INC | 25809K905 | CALL | 687,900 | $44,143,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 74,600 | $44,098,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 304,135 | $44,033,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 2,862,200 | $43,992,000 | thousands by filing date | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 442,800 | $43,912,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,256,958 | $43,830,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,508,700 | $43,707,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 392,100 | $43,696,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,092,006 | $43,549,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 464,100 | $43,547,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 202,000 | $43,462,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 90,468 | $43,359,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 876,504 | $43,177,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,735,482 | $43,131,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,031,768 | $42,849,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 751,900 | $42,843,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,284,500 | $42,759,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,246,000 | $42,576,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 838,100 | $42,534,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 1,114,600 | $42,511,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,437,637 | $42,367,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 349,100 | $42,293,000 | thousands by filing date | put |
| NOVAVAX INC | 670002901 | COM NEW | 822,100 | $42,281,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,797,228 | $42,264,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 926,800 | $42,244,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 202,000 | $42,214,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,376,481 | $42,190,000 | thousands by filing date | |
| SEAGEN INC | 81181C954 | Put | 238,200 | $42,147,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,243,923 | $41,958,000 | thousands by filing date | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,801,890 | $41,948,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 297,000 | $41,871,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,402,589 | $41,699,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 340,000 | $41,361,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 279,700 | $41,138,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 599,500 | $40,922,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 1,303,500 | $40,878,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 172,500 | $40,826,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 389,900 | $40,709,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 444,200 | $40,569,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 216,400 | $40,553,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 1,140,400 | $40,530,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 2,952,700 | $40,422,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 834,863 | $40,324,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 1,212,800 | $40,277,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,967,241 | $40,249,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 451,042 | $40,178,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 371,373 | $40,098,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,416,679 | $40,059,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 694,500 | $39,850,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 403,500 | $39,842,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 454,700 | $39,768,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 271,600 | $39,613,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 637,840 | $39,533,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 470,800 | $39,458,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 764,000 | $39,430,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 451,200 | $39,408,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 491,600 | $39,397,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 1,142,400 | $39,299,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 767,903 | $39,263,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 1,278,000 | $39,171,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 894,200 | $38,962,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 480,300 | $38,952,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 521,500 | $38,867,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 743,041 | $38,854,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,089,720 | $38,785,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 189,710 | $38,690,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,369,653 | $38,652,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 290,500 | $38,645,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 1,011,700 | $38,586,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 804,518 | $38,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,960 | $38,551,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 415,033 | $38,457,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 122,700 | $38,365,000 | thousands by filing date | put |
| GE AEROSPACE | 369604951 | PUT | 601,900 | $38,323,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q908 | COM | 1,096,800 | $38,278,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 508,382 | $38,261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 411,800 | $38,149,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 679,700 | $37,961,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 225,400 | $37,953,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 309,071 | $37,799,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 155,500 | $37,773,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 4,587,700 | $37,711,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 1,134,100 | $37,663,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 137,600 | $37,658,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,032,847 | $37,544,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 473,473 | $37,509,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 3,210,500 | $37,467,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,959,700 | $37,254,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 116,629 | $37,214,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,012,598 | $37,203,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 729,414 | $37,171,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 731,730 | $36,989,000 | thousands by filing date | |
| APO 280121C00150000 | 03769m906 | CALL | 762,600 | $36,971,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 1,442,100 | $36,918,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 75,882 | $36,864,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,065,800 | $36,781,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 322,300 | $36,736,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 78,300 | $36,686,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 144,600 | $36,659,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 210,900 | $36,657,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 331,800 | $36,644,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,032,807 | $36,581,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 1,398,400 | $36,568,000 | thousands by filing date | put |
| NOVAVAX INC | 670002951 | COM NEW | 710,700 | $36,551,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 2,203,900 | $36,519,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 627,127 | $36,473,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 2,006,300 | $36,434,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 652,000 | $36,414,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 655,000 | $36,405,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 244,464 | $36,359,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,336,621 | $36,302,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,604,646 | $36,265,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 864,200 | $36,201,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,357,125 | $36,154,000 | thousands by filing date | |
| RH | 74967X953 | COM | 169,400 | $35,957,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 153,976 | $35,886,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 330,100 | $35,865,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E909 | COM | 1,496,300 | $35,821,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 422,900 | $35,782,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 568,994 | $35,710,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,992,900 | $35,693,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 92,500 | $35,657,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 160,900 | $35,599,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 150,100 | $35,524,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 143,876 | $35,520,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,966,400 | $35,513,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 205,000 | $35,483,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 388,000 | $35,436,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 813,900 | $35,429,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 316,050 | $35,217,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 371,000 | $35,215,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 171,800 | $35,167,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 167,400 | $35,161,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 1,123,000 | $35,049,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 224,500 | $34,988,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,229,168 | $34,798,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 775,700 | $34,775,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 84,100 | $34,775,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 332,600 | $34,654,000 | thousands by filing date | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 992,000 | $34,591,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,478,897 | $34,577,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 718,009 | $34,515,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 2,544,700 | $34,481,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 311,400 | $34,453,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 381,000 | $34,442,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,948,100 | $34,434,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 52,400 | $34,428,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 819,500 | $34,329,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,852,321 | $34,324,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 945,300 | $34,144,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 362,800 | $34,042,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 536,800 | $33,872,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 194,424 | $33,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 776,100 | $33,761,000 | thousands by filing date | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 1,001,000 | $33,714,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498953 | PUT | 1,964,300 | $33,707,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 544,000 | $33,625,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 1,023,100 | $33,558,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 201,100 | $33,515,000 | thousands by filing date | put |
| SHELL PLC | 780259905 | SPON ADS | 644,300 | $33,485,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043900 | CALL | 304,200 | $33,444,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 847,600 | $33,429,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 441,900 | $33,341,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 273,100 | $33,223,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 297,000 | $33,098,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 644,800 | $32,794,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 728,553 | $32,785,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 82,900 | $32,745,000 | thousands by filing date | call |
| GITLAB INC | 37637K908 | CALL | 615,600 | $32,713,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 560,500 | $32,599,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 380,000 | $32,577,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 93,104 | $32,550,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 506,400 | $32,496,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 574,268 | $32,429,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 661,926 | $32,395,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,106,346 | $32,372,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 138,100 | $32,365,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 355,900 | $32,277,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 162,200 | $32,266,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 228,077 | $32,211,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L906 | CALL | 616,000 | $32,161,000 | thousands by filing date | call |
| XPENG INC | 98422D905 | CALL | 1,012,300 | $32,130,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 362,400 | $32,058,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 412,500 | $32,010,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 386,500 | $31,917,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 199,791 | $31,839,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 984,814 | $31,839,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,057,414 | $31,733,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 169,200 | $31,708,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 350,700 | $31,703,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 656,237 | $31,690,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 302,032 | $31,671,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,150,262 | $31,655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,199,485 | $31,606,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 756,500 | $31,599,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 582,200 | $31,596,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 436,274 | $31,491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 663,083 | $31,487,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 230,700 | $31,428,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,418,292 | $31,394,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 676,002 | $31,346,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 747,793 | $31,280,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 577,100 | $31,202,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 282,487 | $31,198,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 447,200 | $31,107,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 213,200 | $31,095,000 | thousands by filing date | call |
| NICE LTD | 653656958 | SPONSORED ADR | 161,400 | $31,061,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 424,025 | $31,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,519,410 | $30,798,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 227,500 | $30,747,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 94,794 | $30,735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,367,537 | $30,715,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 600,218 | $30,647,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,375,427 | $30,535,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 146,680 | $30,474,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674954 | COM | 191,200 | $30,470,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 358,494 | $30,303,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 577,164 | $30,301,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 316,200 | $30,254,000 | thousands by filing date | put |
| SHELL PLC | 780259955 | PUT | 581,800 | $30,237,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 163,800 | $30,198,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 203,400 | $30,109,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 201,700 | $30,073,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 855,800 | $30,013,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 537,729 | $30,005,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 220,365 | $29,972,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 75,800 | $29,940,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 1,797,800 | $29,790,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 538,366 | $29,761,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 374,100 | $29,756,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 552,760 | $29,705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,218,977 | $29,646,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,215,600 | $29,624,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 804,300 | $29,614,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 200,000 | $29,606,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 803,700 | $29,592,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 520,406 | $29,445,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 637,600 | $29,342,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 259,200 | $29,321,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 839,200 | $29,296,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 89,689 | $29,288,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 139,400 | $29,280,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 954,600 | $29,182,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 412,800 | $29,144,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 99,100 | $29,130,000 | thousands by filing date | put |
| CHEWY INC | 16679L959 | CL A | 838,800 | $29,123,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 916,467 | $29,089,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 264,100 | $29,035,000 | thousands by filing date | put |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 737,000 | $29,016,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 2,605,900 | $28,978,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 223,900 | $28,975,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 161,814 | $28,926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,042,459 | $28,897,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 212,000 | $28,864,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 404,600 | $28,864,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 334,700 | $28,804,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 351,700 | $28,797,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 167,300 | $28,769,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 608,300 | $28,730,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 60,000 | $28,714,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 1,162,700 | $28,695,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 568,404 | $28,596,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 447,919 | $28,519,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 3,461,200 | $28,451,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 249,500 | $28,411,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 430,000 | $28,410,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 314,300 | $28,208,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 256,071 | $28,163,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,630,569 | $28,144,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 307,798 | $28,003,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 1,583,000 | $28,003,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 245,600 | $27,966,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 406,200 | $27,934,000 | thousands by filing date | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,090,500 | $27,917,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,296,998 | $27,847,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 109,100 | $27,784,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 347,900 | $27,766,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 425,823 | $27,755,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 245,100 | $27,743,000 | thousands by filing date | call |
| PROSHARES TR | 74347G950 | PUT | 2,166,700 | $27,691,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 742,300 | $27,666,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 137,700 | $27,638,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 436,400 | $27,572,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 292,600 | $27,516,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 1,221,500 | $27,459,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,197,578 | $27,365,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 941,100 | $27,348,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 106,700 | $27,345,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,540,375 | $27,203,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,056,700 | $27,199,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 158,200 | $27,193,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 414,600 | $27,189,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 410,500 | $27,155,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,763,000 | $27,097,000 | thousands by filing date | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 572,928 | $27,094,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 348,400 | $27,036,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,071,389 | $27,020,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 338,600 | $26,983,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 413,300 | $26,943,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 433,900 | $26,941,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,110,794 | $26,909,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 89,300 | $26,848,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 287,300 | $26,822,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 296,100 | $26,791,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 62,766 | $26,747,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,290,672 | $26,732,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 529,354 | $26,690,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,116 | $26,607,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 372,200 | $26,553,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 231,900 | $26,515,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 98,234 | $26,492,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 316,000 | $26,484,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 888,200 | $26,459,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 217,671 | $26,371,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 804,400 | $26,368,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 4,214,800 | $26,343,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 1,234,700 | $26,336,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 142,400 | $26,253,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 41,208 | $26,244,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 406,053 | $26,215,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,097,000 | $26,152,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 286,424 | $26,130,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 747,413 | $26,010,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 684,200 | $25,931,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 458,000 | $25,914,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 179,500 | $25,884,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 40,900 | $25,839,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 548,339 | $25,831,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 422,500 | $25,675,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 614,654 | $25,674,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 3,412,800 | $25,664,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 577,569 | $25,523,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 229,000 | $25,517,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 249,582 | $25,507,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 559,377 | $25,474,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 326,000 | $25,382,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 979,808 | $25,377,000 | thousands by filing date | |
| AXONICS INC | 05465P951 | PUT | 447,800 | $25,377,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 150,600 | $25,310,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 120,076 | $25,286,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 224,779 | $25,281,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 549,100 | $25,270,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 534,600 | $25,249,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 117,118 | $25,242,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 523,200 | $25,197,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 444,300 | $25,138,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 352,000 | $25,126,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 303,000 | $25,107,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 384,500 | $25,066,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 537,300 | $25,065,000 | thousands by filing date | call |
| XPENG INC | 98422D955 | ADS | 789,200 | $25,049,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 116,100 | $24,980,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 163,200 | $24,966,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 271,800 | $24,916,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 252,393 | $24,903,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 352,600 | $24,883,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 731,595 | $24,786,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,214,694 | $24,756,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 124,400 | $24,747,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,301,474 | $24,741,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 288,500 | $24,733,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 301,500 | $24,720,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 716,100 | $24,670,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 332,900 | $24,605,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 63,700 | $24,555,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 200,400 | $24,405,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 512,800 | $24,271,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 62,200 | $24,240,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 203,000 | $24,110,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 808,500 | $24,085,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000021 | this filing | 2022-08-16 | acceptance time not in the bulk data set |