13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 9,804 holding rows worth $228,575,188,000.
- Accession
- 0001595888-22-000029
- Filer
- CIK 1595888
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,889 entries on the cover page, a total value of $228,575,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,575,188,000 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 500 ETF TR | 78462F953 | PUT | 47,587,700 | $16,997,375,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 54,627,800 | $14,490,024,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 33,233,400 | $11,870,305,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 32,993,800 | $8,751,605,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 22,865,600 | $6,111,060,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 29,108,300 | $4,022,767,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 27,739,400 | $3,833,585,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 14,134,000 | $3,777,453,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 9,994,236 | $3,569,741,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 27,549,000 | $3,484,569,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 29,133,200 | $3,292,052,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 27,616,500 | $3,120,665,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 22,458,000 | $2,159,337,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 9,202,600 | $2,143,286,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 28,986,500 | $2,069,346,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,397,506 | $1,977,058,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 18,322,100 | $1,897,281,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 7,325,500 | $1,706,109,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,599,675 | $1,485,314,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 15,099,000 | $1,444,219,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 19,101,500 | $1,367,323,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 11,174,700 | $1,356,497,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 11,612,300 | $1,324,211,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 9,299,400 | $1,261,743,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,635,484 | $1,197,877,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,327,496 | $1,174,536,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,587,350 | $1,048,572,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 6,190,600 | $957,500,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 6,981,900 | $947,304,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 8,520,200 | $877,614,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 3,028,500 | $870,088,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 7,010,400 | $850,992,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 8,424,500 | $805,803,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,096,665 | $778,494,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 20,343,500 | $745,255,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 3,003,400 | $707,120,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,874,402 | $686,454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 7,820,700 | $682,825,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 12,875,500 | $682,258,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 4,997,900 | $670,568,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 16,013,400 | $667,278,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 7,950,000 | $635,921,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 2,608,400 | $614,122,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 12,450,200 | $545,817,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 5,610,300 | $539,430,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 7,280,700 | $519,942,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,874,931 | $511,380,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 8,058,272 | $510,572,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,636,652 | $507,687,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 7,841,788 | $496,856,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 3,660,300 | $484,148,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 6,043,500 | $483,420,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,012,882 | $480,971,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 16,182,600 | $479,753,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 3,735,700 | $452,319,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,051,277 | $450,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 14,091,400 | $437,724,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 3,331,200 | $416,813,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,038,457 | $415,960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,023,216 | $410,192,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,331,063 | $404,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,357,243 | $379,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,599,924 | $372,622,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,471,269 | $355,631,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 8,532,600 | $355,553,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 750,400 | $354,391,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 3,451,500 | $353,227,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 3,839,089 | $351,584,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 738,900 | $348,960,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,588,354 | $347,009,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,174,000 | $344,041,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 3,266,000 | $341,297,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 11,188,200 | $339,674,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 9,822,000 | $337,809,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 3,478,100 | $328,089,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 1,180,700 | $324,929,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,105,600 | $323,996,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,090,400 | $322,947,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 11,651,044 | $322,384,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 1,168,300 | $322,381,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,490,928 | $320,607,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 10,773,600 | $319,989,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,749,063 | $310,721,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 10,238,100 | $309,191,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,856,400 | $303,262,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,222,268 | $301,156,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,824,565 | $299,188,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,507,386 | $295,532,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 3,273,900 | $285,844,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 981,400 | $281,956,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 2,494,400 | $281,817,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 6,335,800 | $277,761,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 2,897,000 | $273,274,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 8,373,079 | $264,003,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,610,700 | $263,817,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 6,540,100 | $263,043,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 3,306,100 | $262,240,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 12,771,100 | $257,849,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 2,055,700 | $256,387,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 3,709,300 | $254,310,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 4,123,100 | $253,364,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,624,803 | $252,874,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 1,928,600 | $250,139,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 2,054,800 | $247,521,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,871,634 | $245,307,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 6,501,300 | $245,294,000 | thousands by filing date | put |
| AIRBNB INC | 009066951 | COM CL A | 2,312,300 | $242,884,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 878,300 | $242,358,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,802,300 | $241,194,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 1,670,700 | $240,313,000 | thousands by filing date | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 1,164,900 | $239,535,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,445,383 | $238,373,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 2,815,000 | $237,192,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,750,900 | $236,770,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,526,522 | $231,023,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,248,465 | $230,355,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,387,300 | $227,226,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,551,851 | $222,954,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767906 | CALL | 9,009,400 | $221,992,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 1,536,000 | $220,938,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 825,800 | $220,505,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,645,841 | $217,695,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 7,171,100 | $216,567,000 | thousands by filing date | call |
| ISHARES TR | 464288903 | CALL | 3,032,100 | $216,462,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 3,766,600 | $215,873,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 1,782,600 | $215,837,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,244,324 | $215,702,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 19,190,100 | $214,929,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,167,557 | $214,285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,154,814 | $213,779,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 1,213,900 | $206,314,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,323,695 | $206,016,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,724,700 | $204,860,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 122,400 | $201,129,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,957,400 | $198,266,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 1,095,000 | $196,549,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,033,561 | $195,202,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 11,002,900 | $192,551,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,613,804 | $192,257,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 2,405,300 | $190,043,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,214,000 | $187,769,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,699,389 | $186,933,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 4,271,500 | $186,921,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 2,208,700 | $186,105,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 2,336,500 | $185,331,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,117,700 | $184,208,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 2,191,180 | $181,890,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 6,849,900 | $181,522,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 407,400 | $180,890,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,942,700 | $180,829,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 1,006,800 | $178,858,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 4,898,835 | $178,758,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 757,668 | $178,385,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,240,400 | $178,208,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 6,683,900 | $177,123,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 547,100 | $176,905,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 2,472,200 | $175,749,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 395,500 | $175,606,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 1,548,900 | $174,995,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 626,500 | $173,835,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 808,000 | $173,478,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 1,034,700 | $172,764,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 645,800 | $172,442,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 338,000 | $171,430,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 1,191,900 | $171,240,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 1,152,100 | $170,960,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 1,282,400 | $169,623,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,399,300 | $169,469,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,891,916 | $165,640,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 428,000 | $165,332,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 1,063,500 | $164,609,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 5,121,700 | $164,355,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 5,335,800 | $164,129,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 323,700 | $163,481,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 4,067,200 | $162,688,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,005,000 | $162,348,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 1,901,800 | $158,078,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H957 | CALL | 741,700 | $156,654,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 547,500 | $155,676,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2,391,200 | $154,208,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 1,615,700 | $154,089,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 101,200 | $152,079,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 2,460,800 | $151,807,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 1,846,500 | $151,767,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 912,700 | $150,422,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 651,600 | $150,350,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 563,100 | $150,348,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 540,400 | $149,945,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,185,800 | $149,707,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 2,460,800 | $149,567,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 903,642 | $147,619,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,235,900 | $146,837,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,816,635 | $146,578,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 531,900 | $146,379,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 2,219,300 | $146,318,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,601,920 | $146,042,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 3,628,300 | $145,930,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 3,306,600 | $144,697,000 | thousands by filing date | put |
| XOP 260717C00170000 | 78468r906 | CALL | 1,153,200 | $143,827,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 536,518 | $143,261,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,106,495 | $143,234,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,909,437 | $142,864,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 2,282,300 | $142,826,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 1,716,600 | $142,684,000 | thousands by filing date | call |
| ISHARES TR | 464287900 | CALL | 1,122,800 | $142,245,000 | thousands by filing date | call |
| PROSHARES TR | 74347G952 | PUT | 2,300,900 | $141,091,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,445,200 | $141,035,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2,309,800 | $140,967,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,774,024 | $140,166,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 996,100 | $139,593,000 | thousands by filing date | put |
| SNOWFLAKE INC | 833445959 | PUT | 819,800 | $139,333,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 2,509,600 | $138,003,000 | thousands by filing date | put |
| AIRBNB INC | 009066901 | CALL | 1,307,600 | $137,350,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 480,712 | $136,685,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 352,200 | $136,051,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 692,800 | $134,971,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 2,373,600 | $132,969,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 546,200 | $131,552,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 2,538,087 | $131,473,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 1,638,100 | $129,426,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 416,634 | $127,286,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 393,200 | $127,141,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 979,300 | $127,015,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 445,300 | $126,617,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 468,963 | $126,427,000 | thousands by filing date | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 1,933,400 | $126,212,000 | thousands by filing date | put |
| MODERNA INC | 60770K957 | PUT | 1,054,400 | $124,683,000 | thousands by filing date | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,580,462 | $124,662,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 1,052,400 | $124,446,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,117,860 | $123,443,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 81,900 | $123,076,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 471,100 | $121,680,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 240,891 | $121,659,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,040,031 | $121,419,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,417,800 | $121,132,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 3,184,800 | $120,163,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 2,130,100 | $120,138,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 730,600 | $120,089,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,571,441 | $120,072,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 144,700 | $119,780,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,944,095 | $119,743,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 1,383,100 | $119,113,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 12,075,800 | $118,584,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 443,900 | $118,521,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,616,441 | $117,289,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 863,700 | $115,917,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 706,100 | $115,857,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 11,780,314 | $115,565,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,633,039 | $115,505,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 3,918,900 | $114,941,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,778,500 | $114,695,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 802,700 | $114,345,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 341,700 | $114,090,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767956 | PUT | 4,619,500 | $113,824,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 69,200 | $113,710,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 4,329,176 | $113,554,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 691,800 | $113,511,000 | thousands by filing date | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 5,868,800 | $113,385,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 1,809,400 | $113,232,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 4,196,100 | $113,043,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 950,900 | $112,948,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,805,069 | $112,631,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 951,555 | $111,294,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 7,284,600 | $111,287,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 493,400 | $111,212,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 713,500 | $110,436,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,299,615 | $110,285,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 360,357 | $110,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,605,100 | $109,451,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,884,702 | $108,352,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,456,918 | $108,220,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 4,195,300 | $108,113,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,287,811 | $107,838,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,679,893 | $107,785,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 292,600 | $107,092,000 | thousands by filing date | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 1,091,800 | $106,757,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,115,700 | $106,420,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 4,068,200 | $104,838,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 865,718 | $104,821,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,389,543 | $104,566,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 3,627,700 | $103,571,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 9,213,200 | $103,188,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,325,183 | $102,959,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 200,400 | $101,210,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 121,900 | $100,906,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,458,129 | $99,970,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 264,200 | $99,765,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 1,639,600 | $99,655,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,276,432 | $98,948,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2,973,300 | $97,851,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,579,299 | $96,842,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 3,297,700 | $96,722,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 254,800 | $96,215,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,305,678 | $95,628,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 519,300 | $95,476,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 1,179,300 | $95,228,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,104,215 | $95,040,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 2,645,100 | $94,959,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 114,592 | $94,857,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 282,700 | $94,391,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 635,000 | $94,228,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 355,800 | $94,088,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,612,908 | $94,049,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 4,476,400 | $94,004,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 1,133,800 | $93,924,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 184,800 | $93,729,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 698,100 | $93,692,000 | thousands by filing date | put |
| SEA LTD | 81141R900 | CALL | 1,667,100 | $93,441,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,850,256 | $93,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 969,044 | $92,689,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 644,120 | $92,651,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 3,431,200 | $92,437,000 | thousands by filing date | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,689,447 | $92,335,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 7,656,600 | $92,185,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 805,058 | $92,002,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 1,657,300 | $91,135,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 774,500 | $90,996,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 2,418,100 | $90,727,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,826,657 | $90,707,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 4,125,891 | $90,617,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,792,058 | $89,783,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,187,585 | $89,560,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,997,918 | $88,858,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 886,700 | $88,785,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,193,200 | $88,702,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 660,800 | $88,660,000 | thousands by filing date | put |
| DATADOG INC | 23804L903 | CALL | 998,200 | $88,620,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 8,992,345 | $88,484,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 591,500 | $88,382,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,429,313 | $88,373,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 470,400 | $88,346,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 2,158,900 | $86,356,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 482,200 | $85,663,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,995,302 | $85,516,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 454,500 | $85,360,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 632,500 | $85,331,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 331,100 | $85,192,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 511,800 | $84,913,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 505,600 | $84,420,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 122,393 | $84,313,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 173,300 | $84,083,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 323,500 | $83,237,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 838,300 | $83,143,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,821,740 | $82,762,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 881,300 | $82,569,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,304,076 | $82,548,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 831,010 | $82,545,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 942,400 | $82,319,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,562,600 | $82,234,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 3,307,800 | $82,100,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,815,149 | $81,845,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 304,540 | $81,312,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 494,400 | $81,265,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 977,280 | $81,231,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 4,101,600 | $80,966,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,901,891 | $80,317,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 2,106,700 | $79,844,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 37,200 | $79,680,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 371,100 | $78,770,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 2,193,100 | $78,732,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 2,419,300 | $78,700,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 512,300 | $77,982,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 1,546,500 | $77,789,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,613,694 | $77,635,000 | thousands by filing date | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 967,700 | $77,019,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 339,300 | $76,478,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 468,100 | $76,422,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 2,859,594 | $75,779,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 222,775 | $75,714,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 1,218,300 | $75,425,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 2,313,400 | $75,255,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 504,300 | $74,873,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 772,000 | $74,699,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 1,331,900 | $74,653,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,474,313 | $74,585,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 3,507,600 | $74,396,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,539,856 | $74,344,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,351,759 | $74,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,297,900 | $73,253,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 368,600 | $73,189,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 995,297 | $73,134,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 263,400 | $73,086,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 805,900 | $73,079,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 971,000 | $73,019,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 22,075,000 | $72,713,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,059,900 | $72,667,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 131,700 | $72,472,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,646,400 | $72,326,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 484,400 | $71,919,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 592,300 | $71,733,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 693,130 | $71,642,000 | thousands by filing date | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 1,093,600 | $71,390,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 146,700 | $71,177,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 2,828,600 | $71,083,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 287,600 | $70,770,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,155,800 | $70,585,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,724,043 | $70,444,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 1,339,100 | $69,687,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 699,500 | $69,481,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,154,000 | $69,390,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 422,400 | $69,003,000 | thousands by filing date | put |
| GE AEROSPACE | 369604951 | PUT | 1,113,200 | $68,918,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 246,336 | $68,351,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 617,900 | $68,278,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,439,099 | $68,113,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 1,546,300 | $67,929,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 6,155,700 | $67,897,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 243,308 | $67,511,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,110,342 | $67,432,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 244,752 | $67,355,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 814,900 | $66,765,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 728,296 | $66,712,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 880,498 | $66,636,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 666,028 | $66,569,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 848,300 | $66,515,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,740,641 | $66,423,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 587,637 | $66,391,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,415,900 | $66,027,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,515,474 | $65,931,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U954 | COM | 789,650 | $65,557,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 627,028 | $65,524,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 540,257 | $65,431,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 485,000 | $65,431,000 | thousands by filing date | call |
| BX 280121C00160000 | 09260d907 | CALL | 781,100 | $65,378,000 | thousands by filing date | call |
| DATADOG INC | 23804L953 | CL A COM | 734,400 | $65,200,000 | thousands by filing date | put |
| ISHARES INC | 46434G902 | CALL | 1,346,900 | $65,115,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 123,800 | $64,973,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 482,361 | $64,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 389,100 | $64,556,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 606,900 | $64,492,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H907 | CALL | 305,200 | $64,461,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 896,900 | $64,460,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,357,412 | $64,450,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 530,100 | $63,941,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 537,500 | $63,860,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 426,900 | $63,787,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,692,485 | $63,621,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 597,392 | $63,599,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 619,400 | $63,389,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 4,014,900 | $63,315,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 2,713,600 | $63,227,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 4,105,600 | $62,766,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 989,700 | $62,381,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 1,354,300 | $62,298,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,849,138 | $62,279,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 268,500 | $61,954,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 295,400 | $61,931,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 222,800 | $61,820,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 475,840 | $61,717,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 377,984 | $61,709,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 28,700 | $61,473,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,258,537 | $60,737,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 369,786 | $60,567,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 897,900 | $60,474,000 | thousands by filing date | put |
| SHELL PLC | 780259905 | SPON ADS | 1,203,200 | $60,320,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 6,148,804 | $60,320,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 2,101,800 | $60,175,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F901 | CALL | 2,039,800 | $60,093,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 506,840 | $59,934,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,067,609 | $59,925,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,392,200 | $59,739,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 225,400 | $59,605,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 627,800 | $59,566,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 867,886 | $59,181,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 366,100 | $59,140,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 3,745,400 | $59,065,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,064,867 | $58,897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 412,100 | $58,704,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 733,784 | $58,262,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 310,600 | $58,219,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,543,300 | $57,905,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 291,500 | $57,880,000 | thousands by filing date | put |
| ROBLOX CORP | 771049903 | CALL | 1,612,500 | $57,792,000 | thousands by filing date | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 491,500 | $57,731,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113,651 | $57,642,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 250,700 | $57,581,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 795,939 | $57,323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 293,856 | $57,249,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 512,300 | $57,239,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 211,100 | $57,022,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,440,342 | $56,951,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 950,000 | $56,763,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 155,000 | $56,730,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,629,929 | $56,618,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,040,114 | $56,613,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 896,600 | $56,513,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 688,000 | $56,368,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 344,600 | $56,259,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 509,100 | $56,256,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 939,700 | $56,147,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 520,300 | $55,667,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 1,017,100 | $55,656,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 798,400 | $55,201,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 180,500 | $55,116,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 3,038,600 | $55,059,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 99,400 | $54,698,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 272,989 | $54,642,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 931,174 | $54,502,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 305,900 | $54,493,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 430,881 | $54,399,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000029 | this filing | 2022-11-15 | acceptance time not in the bulk data set |