13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 9,092 holding rows worth $244,158,516,995.
- Accession
- 0001595888-23-000036
- Filer
- CIK 1595888
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,890 entries on the cover page, a total value of $244,158,516,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,158,516,995 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 52,497,100 | $21,491,787,769 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 37,482,400 | $15,344,919,736 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 32,773,400 | $10,517,967,262 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 49,971,700 | $10,367,128,882 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 45,038,000 | $6,856,583,250 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 17,866,300 | $5,733,831,659 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 24,300,300 | $5,041,340,238 | dollars as filed | put |
| SPY | 78462F103 | SHS | 9,509,647 | $3,893,154,386 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 21,114,100 | $3,481,715,090 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 20,704,300 | $3,414,139,070 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 11,302,800 | $3,258,597,240 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 10,267,600 | $2,852,031,252 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 24,352,000 | $2,515,318,080 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,205,451 | $2,312,445,389 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 8,254,500 | $2,292,852,465 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 9,797,800 | $2,076,545,732 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 19,790,600 | $2,044,171,074 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 16,271,500 | $1,872,279,972 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 9,862,300 | $1,806,970,606 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 5,851,700 | $1,687,045,110 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 19,335,800 | $1,460,819,690 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,782,684 | $1,343,481,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 12,365,000 | $1,263,455,700 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 5,854,200 | $1,240,739,148 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 16,339,600 | $1,234,456,780 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 14,739,700 | $1,179,037,849 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 11,687,300 | $1,145,472,273 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,216,800 | $1,110,060,702 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 10,578,600 | $1,097,318,178 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 10,579,967 | $1,092,804,791 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 10,119,100 | $1,092,127,787 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,163,029 | $1,071,121,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 16,030,700 | $936,113,453 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 2,564,500 | $885,983,460 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 3,899,600 | $848,163,000 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 29,136,900 | $833,315,340 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 7,469,200 | $776,796,800 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 2,124,300 | $733,903,164 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,419,831 | $728,830,132 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 19,601,900 | $724,887,170 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,604,662 | $723,496,964 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 6,929,500 | $718,797,035 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,079,820 | $712,294,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 3,392,900 | $677,697,846 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 4,606,200 | $667,162,008 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,145,272 | $666,552,179 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,189,239 | $664,605,753 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 3,027,400 | $658,459,500 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 6,662,700 | $653,011,227 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 6,247,400 | $649,729,600 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 18,146,700 | $641,134,194 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 2,965,600 | $629,982,408 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 7,706,400 | $628,776,856 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,120,100 | $611,224,830 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,567,988 | $609,640,646 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,635,881 | $596,942,828 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 5,828,200 | $595,525,476 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,333,868 | $594,762,052 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,682,700 | $572,877,559 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,182,830 | $542,702,740 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,457,700 | $488,831,382 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 9,825,400 | $485,972,462 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,591,968 | $474,900,376 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,346,477 | $462,334,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,406,458 | $457,081,888 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,215,497 | $449,993,081 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,398,153 | $449,049,241 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 2,011,400 | $444,599,856 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 34,502,557 | $434,732,218 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,253,500 | $416,939,170 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 8,824,400 | $413,776,116 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,123,896 | $388,283,590 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 1,940,600 | $387,693,068 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 1,905,800 | $380,740,724 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,909,700 | $379,163,007 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,021,297 | $365,808,068 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 10,761,700 | $341,145,890 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 8,958,400 | $339,612,944 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 15,150,800 | $335,135,696 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 4,610,300 | $330,881,231 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 6,250,000 | $327,375,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,092,811 | $325,234,251 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,130,149 | $319,838,625 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 9,945,800 | $319,757,470 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 901,008 | $309,424,167 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,522,108 | $304,875,583 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 914,800 | $304,280,776 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,061,205 | $303,924,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,715,200 | $297,748,832 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 6,540,000 | $292,360,520 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 6,461,500 | $291,422,230 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,080,467 | $284,368,110 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,848,342 | $282,584,009 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 2,797,900 | $280,153,727 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 1,305,900 | $277,412,337 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,124,500 | $276,843,595 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 10,014,000 | $274,183,320 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,832,310 | $273,515,828 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 833,000 | $272,482,630 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,369,637 | $270,200,134 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,821,065 | $269,159,225 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 4,299,200 | $268,399,056 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 7,171,800 | $268,081,884 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 3,530,600 | $267,972,540 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 962,000 | $266,599,060 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 4,075,700 | $266,143,210 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 20,023,900 | $252,301,140 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420,693 | $251,752,072 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,561,210 | $248,905,230 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,163,775 | $248,646,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,149,323 | $244,481,944 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,420,143 | $244,403,419 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 5,969,500 | $244,212,245 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 7,458,664 | $243,674,553 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 91,700 | $243,225,997 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,499,446 | $241,821,400 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 4,896,300 | $234,728,622 | dollars as filed | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 8,287,500 | $234,204,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 1,835,300 | $234,165,927 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 1,724,200 | $233,894,632 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,159,200 | $231,538,608 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 1,499,700 | $231,388,713 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,314,275 | $226,822,092 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,169,162 | $226,658,466 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 721,900 | $222,901,063 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 2,892,900 | $219,571,110 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,392,215 | $218,292,109 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 2,161,800 | $216,461,034 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F954 | COM | 4,698,725 | $211,019,740 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 123,200 | $210,461,328 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,473,300 | $209,578,922 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 913,000 | $208,930,920 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 5,482,671 | $207,848,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,656,900 | $202,482,349 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 1,373,100 | $202,463,595 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 2,933,100 | $201,357,315 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 614,400 | $200,976,384 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 1,292,100 | $199,358,109 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 2,243,900 | $197,014,420 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 5,361,000 | $196,641,480 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,139,859 | $196,481,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,118,291 | $195,577,640 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 6,789,200 | $194,171,120 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 6,003,600 | $193,015,740 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 1,177,800 | $192,169,848 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,508,700 | $190,510,678 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 2,649,500 | $190,154,615 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 3,574,800 | $187,248,024 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 4,637,700 | $187,084,818 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 668,200 | $186,835,402 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 5,855,800 | $185,628,860 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,008,800 | $184,832,336 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,845,495 | $182,925,465 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 618,100 | $182,413,672 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,802,100 | $182,336,478 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 3,483,900 | $182,120,872 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,333,762 | $182,041,297 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,624,606 | $180,662,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,156,249 | $179,437,465 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 278,600 | $178,733,044 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,229,603 | $177,854,237 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 1,384,300 | $176,608,994 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2,101,200 | $176,038,536 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,900,930 | $172,965,620 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,308,868 | $172,736,806 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 3,931,400 | $172,549,146 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 3,930,300 | $172,500,867 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 100,900 | $172,366,461 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,549,100 | $172,242,687 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 5,429,890 | $172,127,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,612,539 | $169,391,954 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 1,913,900 | $168,116,976 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 901,800 | $167,743,818 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 1,341,100 | $166,832,840 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 729,300 | $164,427,978 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 1,286,100 | $164,093,499 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 893,300 | $162,848,590 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,307,202 | $162,812,236 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,056,990 | $162,332,524 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2,392,900 | $161,688,253 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,227,300 | $160,886,757 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,648,300 | $159,798,422 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,142,266 | $159,460,334 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 59,800 | $158,614,118 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 532,822 | $157,246,429 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 1,873,700 | $156,978,586 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 313,200 | $155,619,684 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 3,305,600 | $154,999,584 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 2,082,900 | $154,780,299 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 4,962,300 | $154,774,137 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 327,500 | $154,773,225 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 409,622 | $154,046,546 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,521,244 | $153,006,722 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 1,461,300 | $152,165,169 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 3,150,200 | $151,020,588 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 2,176,200 | $150,832,422 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 706,987 | $150,185,249 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 1,174,800 | $149,880,984 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 3,932,100 | $149,065,911 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,837,535 | $148,630,084 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 501,900 | $148,120,728 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 5,429,700 | $148,067,919 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,478,765 | $147,344,145 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,186,054 | $146,137,710 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 227,700 | $146,078,658 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,916,600 | $146,064,086 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 4,173,900 | $145,752,588 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,765,112 | $145,207,594 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 876,300 | $144,545,685 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 2,101,800 | $144,288,570 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 954,700 | $144,169,247 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,542,900 | $143,520,558 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 1,148,500 | $142,873,400 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 3,526,300 | $142,250,942 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 1,332,500 | $141,764,675 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 389,200 | $141,742,748 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 4,308,600 | $140,761,962 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,526,638 | $140,588,093 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 927,100 | $139,917,932 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 921,400 | $139,140,614 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 4,444,700 | $138,630,193 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1,797,800 | $138,574,424 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,272,582 | $138,513,873 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 403,200 | $138,466,944 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 919,400 | $137,487,076 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 4,188,900 | $136,851,363 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 212,251 | $136,167,507 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 374,100 | $135,951,681 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 1,105,100 | $135,529,464 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 473,100 | $135,216,711 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,232,624 | $134,716,532 | dollars as filed | |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 1,852,900 | $134,187,018 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,023,473 | $133,368,767 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 101,000 | $133,124,060 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,339,245 | $132,893,281 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,125,200 | $132,676,236 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 1,514,400 | $131,071,320 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 12,692,756 | $128,704,545 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 560,400 | $128,241,936 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 3,367,600 | $127,766,744 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 257,100 | $127,745,277 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,679,600 | $127,548,824 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 1,429,500 | $125,510,100 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 217,400 | $125,302,838 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 755,000 | $125,050,650 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 1,193,700 | $124,299,981 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 947,428 | $124,198,336 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 832,800 | $123,829,032 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 637,900 | $123,746,221 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 260,400 | $123,062,436 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 1,234,200 | $122,444,982 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,216,438 | $121,801,937 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 1,152,100 | $121,546,550 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 789,600 | $121,266,768 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 1,951,200 | $121,032,936 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 1,817,300 | $120,741,412 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 1,077,700 | $120,605,407 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 3,458,800 | $119,976,334 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 10,693,000 | $119,868,530 | dollars as filed | put |
| VWO | 922042858 | SHS | 2,957,630 | $119,488,252 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 257,000 | $119,433,040 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 565,100 | $118,829,228 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 2,897,500 | $118,218,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,984,434 | $117,885,143 | dollars as filed | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 1,360,200 | $117,636,157 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 304,800 | $117,460,776 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,426,205 | $117,405,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 422,000 | $116,948,860 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,529,813 | $116,587,048 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 250,800 | $116,551,776 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 319,800 | $116,218,518 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 606,402 | $115,895,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 578,350 | $115,519,630 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 742,800 | $115,134,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 498,332 | $113,863,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 2,517,600 | $113,040,240 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,612,954 | $112,977,072 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 272,700 | $112,592,376 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 1,324,100 | $112,205,473 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,692,429 | $111,628,106 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,162,737 | $111,581,361 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,974,841 | $111,199,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 740,900 | $110,794,186 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,138,165 | $110,686,547 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 2,685,600 | $109,572,480 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,923,600 | $109,514,831 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 2,939,300 | $107,813,524 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,769,513 | $107,808,071 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,061,493 | $107,404,881 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 658,000 | $107,359,280 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 347,400 | $107,266,698 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,552,553 | $106,390,409 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 4,980,100 | $106,275,334 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,140,187 | $106,060,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 342,903 | $105,878,159 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 769,500 | $105,621,570 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 5,488,500 | $105,553,625 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 779,700 | $105,126,951 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 474,300 | $104,839,272 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 1,355,600 | $104,489,648 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 268,100 | $103,317,697 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 549,900 | $103,302,697 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,821,896 | $102,863,959 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,290,080 | $102,617,595 | dollars as filed | |
| VANGUARD INDEX FDS | 922908903 | CALL | 580,100 | $101,620,176 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1,087,600 | $101,081,544 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 812,200 | $100,831,464 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,083,900 | $100,824,378 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 212,000 | $100,218,760 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 442,322 | $99,725,918 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,425,500 | $99,227,205 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 619,500 | $98,729,715 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,060,100 | $98,504,492 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,146,840 | $98,158,035 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 184,400 | $97,754,128 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 431,800 | $97,353,628 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,292,631 | $96,955,365 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 2,170,800 | $96,057,900 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 860,200 | $95,766,066 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,298,649 | $95,684,458 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 805,261 | $94,738,957 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,648,900 | $94,729,305 | dollars as filed | put |
| ISHARES INC | 46434G902 | CALL | 1,605,900 | $94,250,271 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 611,200 | $93,868,096 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 406,600 | $92,904,034 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 913,000 | $92,450,380 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 826,000 | $92,437,660 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,344,695 | $92,313,311 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 437,800 | $92,060,584 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 402,300 | $91,921,527 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 632,774 | $91,650,986 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 689,800 | $91,062,926 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 916,367 | $90,949,425 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 454,800 | $90,946,356 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,479,183 | $90,936,432 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 219,400 | $90,585,872 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 988,904 | $90,148,489 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 2,883,600 | $89,478,108 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 566,900 | $89,343,440 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,186,775 | $89,220,420 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 1,538,100 | $89,117,514 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 656,100 | $88,685,037 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,550,827 | $88,664,150 | dollars as filed | |
| Linde plc | G54950103 | COM | 249,337 | $88,624,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 684,200 | $88,576,532 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 1,438,100 | $87,652,195 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 196,200 | $87,471,846 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 1,198,900 | $87,112,074 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 1,239,300 | $87,110,397 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 454,900 | $86,940,488 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,804,711 | $86,709,363 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 993,500 | $85,987,425 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 367,500 | $85,671,600 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,155,520 | $85,312,042 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,069,445 | $84,660,995 | dollars as filed | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 414,600 | $84,656,688 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 1,278,700 | $84,164,034 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,906,951 | $84,127,162 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 1,712,900 | $84,103,390 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 681,900 | $83,628,216 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 1,003,300 | $83,243,801 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 819,600 | $82,927,128 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,872,500 | $82,858,125 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 481,700 | $82,534,478 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,239,361 | $82,343,145 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 254,530 | $81,184,889 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,711,470 | $80,704,368 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,635,876 | $80,076,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 583,002 | $80,022,854 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 391,400 | $79,978,676 | dollars as filed | call |
| RH | 74967X903 | CALL | 325,600 | $79,299,880 | dollars as filed | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 5,606,100 | $78,429,339 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 736,923 | $78,401,238 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 359,599 | $78,212,782 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 611,340 | $77,994,758 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 468,300 | $77,756,532 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 1,406,200 | $77,087,884 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 322,703 | $77,087,293 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,475,142 | $76,870,141 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 223,300 | $76,685,686 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 143,600 | $76,125,232 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 543,900 | $75,928,440 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 1,451,500 | $75,877,162 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 659,200 | $75,551,120 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 943,929 | $75,250,020 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206,481 | $75,198,315 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 493,340 | $74,454,873 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,467,900 | $74,290,419 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 447,800 | $73,864,610 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,281,664 | $73,811,830 | dollars as filed | |
| RH | 74967X953 | COM | 302,700 | $73,722,585 | dollars as filed | put |
| SPLUNK INC | 848637904 | Cmn | 764,300 | $73,281,084 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 660,916 | $73,031,218 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 364,700 | $72,929,059 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 1,713,300 | $72,918,048 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 730,200 | $72,443,142 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 875,163 | $72,410,987 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 247,400 | $72,319,968 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 582,200 | $71,511,626 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,145,392 | $71,506,822 | dollars as filed | |
| CACI INTL INC | 127190954 | CL A | 240,100 | $71,136,828 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 509,000 | $71,056,400 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 445,500 | $70,999,335 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 736,500 | $70,476,720 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 1,568,100 | $70,407,690 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 543,300 | $70,335,618 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 144,300 | $70,051,878 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,437,220 | $70,019,332 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,595,098 | $70,008,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 248,322 | $69,433,314 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 241,700 | $69,418,657 | dollars as filed | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 19,079,910 | $68,878,475 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 2,511,700 | $68,770,346 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,127,163 | $68,700,585 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,135,664 | $68,673,602 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 622,097 | $68,219,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 898,148 | $68,205,360 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 415,856 | $67,855,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 207,398 | $67,841,959 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 589,600 | $67,585,848 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 1,610,010 | $67,443,319 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 457,000 | $67,384,650 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 50,800 | $66,957,448 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,164,500 | $66,900,525 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 241,389 | $66,896,134 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 1,484,500 | $66,772,810 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 915,343 | $66,472,209 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 756,700 | $66,468,528 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 99,200 | $66,376,704 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,046,906 | $65,808,028 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,535,569 | $65,599,508 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 758,400 | $65,405,372 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 430,762 | $65,113,984 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 419,700 | $65,053,500 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,469,370 | $65,019,622 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 188,382 | $64,948,463 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 178,200 | $64,898,658 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,932,545 | $64,803,505 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 1,725,800 | $64,510,404 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 2,891,300 | $64,504,903 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 657,100 | $64,349,803 | dollars as filed | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 704,000 | $64,176,640 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 514,900 | $64,053,559 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 209,700 | $63,738,315 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 518,800 | $63,724,204 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 302,588 | $63,628,205 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 463,200 | $63,578,832 | dollars as filed | call |
| PROSHARES TR | 74347G952 | PUT | 2,160,000 | $63,417,600 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,593,781 | $62,795,438 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 733,500 | $62,780,265 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 739,800 | $62,439,120 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 412,400 | $62,239,408 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 976,996 | $61,931,777 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,290,182 | $61,851,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 124,174 | $61,698,336 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 1,468,900 | $61,532,221 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 466,800 | $61,192,812 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 713,600 | $61,077,024 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,600,499 | $61,059,037 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,685,100 | $60,764,706 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 365,400 | $60,671,016 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 575,300 | $60,469,783 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 390,200 | $60,274,194 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 351,774 | $60,213,155 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 823,900 | $59,864,574 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 130,400 | $59,776,664 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,061,323 | $59,741,871 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 880,105 | $59,688,721 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89,045 | $59,581,791 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,818 | $59,479,242 | dollars as filed | |
| BP PLC | 055622954 | PUT | 1,565,400 | $59,391,276 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 541,157 | $59,316,219 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 1,858,400 | $59,301,544 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 1,018,700 | $59,023,478 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,107,457 | $58,755,901 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 1,851,400 | $58,578,296 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 200,300 | $58,551,696 | dollars as filed | put |
| NICE LTD | 653656908 | SPONSORED ADR | 255,500 | $58,481,395 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 559,350 | $58,245,115 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,387,068 | $57,868,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,120,284 | $57,141,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 721,700 | $57,095,698 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 497,145 | $56,942,988 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 2,221,100 | $56,860,160 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 235,100 | $56,835,425 | dollars as filed | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 2,031,500 | $56,800,740 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 1,306,700 | $56,540,909 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,008,809 | $55,873,583 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,970,466 | $55,718,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 1,404,500 | $55,477,750 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 906,066 | $55,469,360 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 972,185 | $55,443,711 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 138,200 | $55,165,294 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,528,400 | $55,114,104 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 1,975,700 | $55,082,516 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,050,643 | $55,032,680 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 918,212 | $54,642,796 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 190,900 | $54,496,223 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 115,068 | $54,396,096 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,011,085 | $54,204,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000036 | this filing | 2023-05-16 | acceptance time not in the bulk data set |