13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 9,201 holding rows worth $216,242,231,041.
- Accession
- 0001595888-23-000029
- Filer
- CIK 1595888
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,292 entries on the cover page, a total value of $216,242,231,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,242,231,041 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 38,178,000 | $14,600,412,540 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 36,917,800 | $14,118,474,254 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 68,328,200 | $8,416,667,676 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 21,056,100 | $5,606,818,308 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 19,085,900 | $5,082,193,452 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 31,106,400 | $4,139,957,097 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 30,940,400 | $4,020,086,172 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 28,531,400 | $3,514,497,852 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 34,448,200 | $2,893,648,800 | dollars as filed | call |
| SPY | 78462F103 | SHS | 7,160,836 | $2,738,518,512 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 18,856,400 | $2,450,012,052 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,074,601 | $2,150,104,754 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 8,712,800 | $2,089,503,696 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 8,619,700 | $2,067,176,454 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 24,005,100 | $2,016,428,400 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 11,719,400 | $1,712,673,116 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 18,820,500 | $1,633,148,659 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 10,037,800 | $1,466,924,092 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 12,428,900 | $1,440,063,760 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 16,230,900 | $1,432,052,307 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 10,344,000 | $1,244,796,960 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 8,155,900 | $1,221,672,261 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,329,600 | $1,070,950,146 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 10,607,700 | $1,061,646,856 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,099,552 | $1,034,728,001 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,993,977 | $1,027,118,726 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 7,164,300 | $1,003,002,000 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,060,440 | $995,439,600 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 5,790,000 | $982,215,600 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 2,916,500 | $966,323,945 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 18,650,377 | $964,597,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 8,280,700 | $913,361,210 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 9,783,600 | $863,207,028 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 2,900,300 | $855,240,464 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 9,902,200 | $852,241,913 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,511,240 | $842,065,577 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 22,446,500 | $829,158,744 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 8,793,500 | $780,247,255 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 2,642,300 | $779,161,424 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,683,223 | $734,513,834 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 6,069,900 | $730,451,766 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 9,857,700 | $725,822,451 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,872,502 | $723,374,796 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,494,865 | $688,882,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,646,344 | $679,475,229 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 7,658,500 | $674,637,265 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,672,432 | $644,484,288 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,548,745 | $634,966,315 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,286,757 | $630,190,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 12,103,800 | $618,858,848 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 3,228,600 | $615,016,014 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 6,818,100 | $604,970,013 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,097,794 | $598,851,614 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,739,900 | $597,446,862 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 8,808,764 | $570,543,644 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 15,458,800 | $547,076,918 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,999,900 | $536,386,590 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 9,168,467 | $530,670,870 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 11,374,500 | $514,468,635 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 7,660,572 | $496,175,248 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 5,437,000 | $478,945,330 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,225,810 | $445,398,928 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 2,301,600 | $438,431,784 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,317,000 | $436,361,610 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,574,020 | $405,852,794 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 1,246,400 | $393,687,904 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 3,530,900 | $389,458,270 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,529,903 | $377,549,336 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,767,800 | $371,161,980 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 11,172,500 | $370,033,200 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 2,047,800 | $367,825,836 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 5,215,900 | $357,967,217 | dollars as filed | call |
| VWO | 922042858 | SHS | 9,162,934 | $357,171,167 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 177,200 | $357,107,616 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,208,002 | $356,215,629 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 4,257,800 | $347,223,590 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,933,162 | $346,472,240 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,008,100 | $346,161,378 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,241,000 | $339,645,960 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,711,329 | $338,461,875 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 12,004,600 | $335,768,662 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 7,810,900 | $330,275,762 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 4,358,400 | $320,908,992 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 558,400 | $312,218,192 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 2,286,500 | $310,689,620 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 6,855,900 | $310,092,357 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 1,413,400 | $306,509,924 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 1,973,900 | $302,312,623 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 3,425,100 | $297,572,688 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 2,531,800 | $296,245,918 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,113,600 | $294,931,744 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,916,933 | $294,514,192 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 636,500 | $290,562,250 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,199,175 | $285,738,808 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 1,891,000 | $283,252,890 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 2,066,900 | $282,710,582 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 813,180 | $279,229,749 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 498,700 | $278,838,131 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 9,201,600 | $277,888,320 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,585,325 | $276,417,267 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 2,347,600 | $274,692,676 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 858,800 | $271,260,568 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 869,900 | $268,712,110 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 1,494,700 | $268,283,703 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 2,693,800 | $264,558,098 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 6,337,400 | $261,671,246 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 858,800 | $261,118,140 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 7,613,500 | $252,159,120 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 4,852,100 | $248,621,556 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 122,783 | $247,442,125 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 4,443,400 | $246,342,096 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 11,072,300 | $243,812,046 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 3,854,400 | $242,788,656 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,252,038 | $239,706,925 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,308,800 | $234,916,512 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 440,400 | $233,491,272 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 657,100 | $228,493,383 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,710,808 | $228,474,188 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,175,671 | $227,323,529 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 3,209,000 | $224,982,990 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,144,600 | $223,958,412 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 530,900 | $223,137,270 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,966,791 | $222,831,144 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 1,635,300 | $222,204,564 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,093,277 | $220,694,194 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 452,200 | $219,990,778 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,811,303 | $216,803,774 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 2,638,200 | $215,145,210 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 3,721,100 | $208,865,343 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 1,466,900 | $207,991,751 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 3,524,400 | $207,901,736 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,786,122 | $207,538,228 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 6,026,200 | $206,096,040 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 2,417,700 | $205,552,854 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,173,147 | $205,524,731 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,020,258 | $205,278,350 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,867,200 | $204,201,984 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 981,900 | $203,999,544 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 1,710,000 | $201,780,000 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,423,338 | $200,151,212 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 17,058,700 | $198,392,681 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 434,400 | $198,303,600 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 587,100 | $197,576,763 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,742,712 | $196,405,606 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 6,195,800 | $193,556,792 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 1,073,000 | $192,732,260 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,379,500 | $192,495,430 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 3,038,600 | $191,401,414 | dollars as filed | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 5,836,200 | $191,018,826 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 1,729,300 | $190,119,242 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,071,800 | $189,333,470 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 3,793,800 | $187,527,534 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 135,000 | $187,311,150 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 3,609,200 | $184,935,408 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 1,241,300 | $184,817,157 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 698,500 | $184,075,705 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,080,275 | $183,542,663 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 570,642 | $182,200,284 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 7,354,500 | $181,876,785 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 522,500 | $181,688,925 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 2,074,900 | $180,267,312 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 1,814,500 | $179,998,400 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 746,200 | $178,759,672 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 528,600 | $177,889,758 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 1,596,800 | $177,164,960 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,299,135 | $176,931,032 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 2,576,000 | $176,790,880 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 6,205,900 | $173,579,023 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,747,443 | $173,572,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,087,100 | $173,229,300 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 1,744,300 | $173,034,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 843,073 | $171,093,235 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 5,050,200 | $169,888,728 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 706,200 | $169,177,272 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,708,826 | $168,575,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 2,020,100 | $167,668,300 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,352,700 | $167,567,946 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 542,000 | $167,423,800 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,940,326 | $165,426,528 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 81,800 | $164,849,904 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 338,400 | $164,628,216 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 1,013,500 | $163,791,735 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 296,600 | $163,334,654 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,278,243 | $163,322,066 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,301,899 | $162,651,545 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,919,960 | $162,051,146 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 377,800 | $161,985,528 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,580,991 | $161,968,223 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 531,200 | $161,511,360 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,945,500 | $159,025,170 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 598,300 | $158,525,568 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,126,000 | $158,365,740 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,902,968 | $157,924,599 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 1,427,700 | $156,961,338 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 365,000 | $156,497,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,256,800 | $156,396,192 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,553,955 | $155,621,819 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 543,500 | $153,850,610 | dollars as filed | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 728,700 | $153,795,255 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,802,145 | $153,773,473 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 1,083,600 | $153,643,644 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,738,327 | $153,605,791 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 1,805,700 | $153,520,614 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,311,288 | $153,433,808 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 4,369,800 | $152,811,906 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 2,162,900 | $151,943,725 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,712,983 | $150,407,778 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 3,092,300 | $147,317,172 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 9,058,052 | $147,283,926 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,205,635 | $146,946,308 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 4,855,700 | $146,642,140 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,081,512 | $145,505,903 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,574,107 | $145,385,563 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 852,600 | $144,635,064 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,887,300 | $144,307,254 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,336,618 | $141,046,813 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 1,922,800 | $139,153,036 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 3,343,300 | $138,044,857 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 5,567,800 | $137,691,694 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 967,600 | $136,325,175 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 821,606 | $136,148,329 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1,925,400 | $135,259,350 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 254,900 | $135,142,882 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,444,426 | $134,640,655 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,530,300 | $134,151,400 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 676,500 | $133,162,260 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 674,600 | $132,788,264 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,885,115 | $132,469,932 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,144,242 | $131,963,837 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,002,554 | $131,625,314 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 94,800 | $131,534,052 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,825,200 | $130,821,840 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,213,700 | $130,182,522 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,017,296 | $130,120,217 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,286,517 | $126,889,965 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 12,698,888 | $126,607,913 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 878,800 | $126,142,952 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 2,635,000 | $125,531,400 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 1,950,500 | $124,071,305 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,171,700 | $123,368,293 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 3,946,500 | $123,288,660 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 954,693 | $122,849,895 | dollars as filed | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 915,900 | $122,541,020 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 984,600 | $122,523,624 | dollars as filed | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,416,397 | $121,810,573 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 697,400 | $121,236,016 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,466,185 | $121,073,842 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 1,116,800 | $120,848,928 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 810,000 | $120,722,400 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 675,100 | $119,256,415 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,847,064 | $118,840,098 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 720,900 | $116,504,649 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 1,015,900 | $116,198,642 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 876,000 | $116,148,840 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 433,900 | $114,966,144 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 554,800 | $114,882,436 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 158,545 | $114,388,632 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,495,059 | $113,824,592 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 858,000 | $113,762,220 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 627,000 | $113,273,820 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 423,100 | $112,900,004 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 851,084 | $112,845,227 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 679,100 | $112,200,902 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,277,491 | $110,988,418 | dollars as filed | |
| PROSHARES TR | 74347G952 | PUT | 2,054,700 | $110,974,347 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 579,100 | $110,831,709 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,441,900 | $110,377,445 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 4,168,800 | $110,181,384 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 1,957,500 | $109,874,475 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,150,710 | $109,340,464 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,640,002 | $108,768,082 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,861,100 | $108,721,800 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,883,495 | $108,560,094 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 1,547,800 | $108,516,258 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,332,634 | $108,327,523 | dollars as filed | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 2,003,800 | $108,225,238 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 1,265,000 | $108,157,500 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 765,900 | $107,907,695 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 3,083,700 | $107,836,989 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,596,431 | $107,206,637 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 1,299,900 | $107,202,753 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 1,099,700 | $107,088,786 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 639,900 | $107,074,467 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 3,081,900 | $106,972,749 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 892,500 | $106,903,650 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 1,696,300 | $106,595,492 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 125,900 | $106,541,616 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 592,029 | $106,340,249 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 3,043,000 | $105,622,530 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 1,418,100 | $105,208,839 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 1,123,500 | $104,698,965 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 1,577,531 | $103,706,888 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 266,100 | $103,318,647 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 517,600 | $103,126,624 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 497,500 | $103,017,325 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 1,290,300 | $102,707,880 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 2,932,800 | $102,442,704 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 726,100 | $101,654,000 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 682,600 | $100,854,150 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 1,935,600 | $100,709,268 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 572,700 | $99,191,640 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,109,040 | $98,513,258 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 370,000 | $98,179,500 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,513,383 | $98,052,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 542,260 | $97,330,247 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,046,218 | $97,133,968 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 873,200 | $96,881,540 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 313,155 | $96,733,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,914,751 | $96,536,553 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,335,600 | $96,096,420 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1,526,900 | $95,950,396 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,800,756 | $95,530,106 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 359,600 | $95,445,032 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 5,512,900 | $95,373,170 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 550,100 | $95,277,320 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 287,500 | $95,260,250 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 226,400 | $95,155,920 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,738,872 | $95,029,355 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,311,683 | $94,943,260 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 259,300 | $94,862,312 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 173,400 | $94,608,774 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,379,397 | $94,594,975 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 1,103,600 | $94,357,800 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 665,900 | $94,271,463 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 983,507 | $94,200,301 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,959,100 | $94,173,937 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 1,994,800 | $94,154,560 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 10,460,557 | $93,621,985 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 958,500 | $93,338,730 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 1,722,700 | $92,095,542 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 10,212,100 | $91,398,295 | dollars as filed | put |
| SPLUNK INC | 848637904 | Cmn | 1,058,000 | $91,083,220 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 345,900 | $90,847,176 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,741,091 | $90,519,321 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,315,669 | $89,616,390 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,034,750 | $89,185,103 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,905,461 | $89,081,434 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,268,613 | $88,942,457 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 330,000 | $88,057,200 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 2,922,654 | $87,884,206 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 3,312,400 | $87,546,732 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 458,686 | $87,375,095 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,593,337 | $87,239,857 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1,043,100 | $87,203,160 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,166,800 | $86,914,932 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 2,511,612 | $86,876,659 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,929,136 | $86,483,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 875,000 | $85,933,750 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,390,700 | $85,541,957 | dollars as filed | call |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 818,000 | $85,268,320 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 7,327,229 | $85,215,674 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 2,260,200 | $85,209,540 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 219,400 | $85,186,438 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 250,400 | $84,910,640 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 727,302 | $84,650,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,685,194 | $84,478,775 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 1,149,800 | $83,211,026 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 1,056,900 | $82,765,839 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 489,800 | $81,958,234 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 223,500 | $81,765,240 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 996,100 | $81,421,214 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 391,200 | $81,275,712 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 434,700 | $81,156,966 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 4,389,600 | $80,575,228 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 971,200 | $80,094,864 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 1,497,100 | $80,034,966 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,480,418 | $79,957,376 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 303,100 | $79,875,943 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 239,100 | $79,223,394 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 1,067,400 | $79,190,406 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,249,845 | $78,677,080 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 778,100 | $78,525,852 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 2,330,700 | $78,404,748 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,600,041 | $78,354,008 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,617,700 | $77,762,839 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 738,100 | $77,714,549 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,208,649 | $77,704,044 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 3,469,900 | $77,378,770 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 266,000 | $77,206,500 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,079,795 | $77,175,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,539,929 | $77,088,846 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 3,071,600 | $76,943,580 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 736,900 | $76,667,076 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,306,088 | $76,377,635 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 107,600 | $76,248,588 | dollars as filed | put |
| Avantis International Equity ETF | 025072703 | SHS | 1,432,977 | $76,220,047 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 507,200 | $76,059,712 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 459,100 | $75,852,502 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,300,746 | $75,554,076 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,056,940 | $75,275,267 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 344,800 | $74,773,328 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 630,200 | $74,363,600 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 1,192,200 | $74,357,514 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,464,971 | $74,054,284 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 515,500 | $73,994,870 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 144,300 | $73,909,017 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 806,400 | $73,828,180 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 4,979,963 | $73,255,256 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 873,400 | $73,182,186 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,942,158 | $72,759,568 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,404,592 | $71,971,294 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 2,186,400 | $71,845,104 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,465,849 | $71,738,650 | dollars as filed | |
| VALVOLINE INC | 92047W901 | COM | 2,194,200 | $71,640,630 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 652,500 | $71,637,975 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 597,200 | $71,616,224 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,089,554 | $71,462,747 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 507,036 | $70,985,040 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,124,494 | $70,663,203 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 446,400 | $70,504,416 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,094,824 | $70,178,218 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 541,800 | $70,173,936 | dollars as filed | call |
| RH | 74967X903 | CALL | 262,000 | $70,003,780 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 127,700 | $69,674,397 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 249,000 | $68,953,080 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 124,800 | $68,726,112 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 358,800 | $68,703,718 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 3,315,700 | $67,640,280 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,947,437 | $67,595,539 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 315,400 | $67,590,220 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 917,500 | $67,436,250 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 3,687,000 | $67,338,274 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 385,700 | $67,050,088 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,052,694 | $66,935,548 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 657,500 | $66,545,575 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 186,600 | $66,321,372 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,724,896 | $65,546,048 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 438,800 | $65,398,752 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 429,975 | $65,167,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 1,827,300 | $65,143,245 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 871,800 | $64,992,690 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,722,200 | $64,926,940 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 761,391 | $64,733,463 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 621,400 | $64,675,312 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,281,632 | $64,570,185 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 323,800 | $64,513,912 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 242,600 | $64,373,910 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 76,000 | $64,314,240 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 5,521,000 | $64,209,230 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,061,400 | $64,161,630 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 550,500 | $64,072,695 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 745,303 | $63,984,263 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,826,077 | $63,497,571 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,379,186 | $63,417,317 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,188,307 | $63,401,111 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 756,400 | $63,378,756 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 89,200 | $63,209,796 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 613,357 | $63,059,233 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,648,557 | $62,744,315 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 226,500 | $62,722,380 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 175,400 | $62,340,668 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 742,010 | $62,173,018 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 4,880,500 | $62,079,960 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 436,300 | $61,876,066 | dollars as filed | call |
| ISHARES INC | 46434G902 | CALL | 1,152,300 | $61,550,256 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 476,500 | $61,544,740 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,482,429 | $61,505,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 555,512 | $61,272,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 449,600 | $61,078,160 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 726,894 | $60,884,641 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 1,572,600 | $60,859,620 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 996,200 | $60,658,618 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,638,152 | $60,624,733 | dollars as filed | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 704,100 | $60,592,988 | dollars as filed | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 714,000 | $60,142,345 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,699,400 | $60,141,766 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 464,100 | $59,943,156 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 153,100 | $59,589,582 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 376,300 | $59,432,822 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 525,000 | $58,747,500 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 387,200 | $58,684,032 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 956,200 | $58,647,424 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 114,400 | $58,594,536 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 2,350,500 | $58,127,865 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 1,225,500 | $57,843,600 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 1,142,100 | $57,550,419 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 207,581 | $57,483,330 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,658,200 | $57,423,466 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 2,172,100 | $57,386,882 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 397,835 | $57,105,237 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 328,910 | $56,967,211 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 734,351 | $56,919,546 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 498,100 | $56,683,780 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,346,950 | $56,477,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,348 | $56,383,583 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 1,238,500 | $56,314,595 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,125,532 | $56,254,089 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 340,100 | $56,191,322 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 374,829 | $56,145,636 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 672,800 | $56,017,328 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,949,595 | $55,875,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,171,035 | $55,788,107 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,876,219 | $55,706,556 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 505,344 | $55,557,519 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 1,363,400 | $55,504,014 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 463,276 | $55,491,199 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 436,500 | $55,374,390 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 433,300 | $54,968,438 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 236,800 | $54,878,400 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161,817 | $54,872,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000029 | this filing | 2023-02-15 | acceptance time not in the bulk data set |