13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 8,742 holding rows worth $297,289,671,880.
- Accession
- 0001595888-23-000043
- Filer
- CIK 1595888
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12,360 entries on the cover page, a total value of $297,289,671,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,289,671,880 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 | 47,729,100 | $21,157,355,448 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 35,627,400 | $15,792,913,872 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 52,580,000 | $13,763,866,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 33,328,300 | $12,312,140,586 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 24,407,300 | $9,016,544,766 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 29,856,300 | $7,815,483,651 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 42,342,600 | $6,782,026,423 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 31,454,900 | $6,101,306,953 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 13,785,600 | $5,831,584,512 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 11,245,700 | $4,757,156,014 | dollars as filed | call |
| SPY | 78462F103 | SHS | 10,608,343 | $4,702,466,286 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 13,795,900 | $4,698,055,786 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 22,145,900 | $4,295,640,223 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 32,507,000 | $4,237,612,520 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 14,580,100 | $4,184,197,098 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 10,216,100 | $3,478,990,694 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 16,779,196 | $3,254,660,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,466,446 | $3,001,571,569 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 25,602,300 | $2,644,399,042 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 19,521,600 | $2,544,835,776 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 16,269,100 | $2,388,411,880 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 7,371,200 | $2,115,386,976 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,288,654 | $1,953,734,561 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 14,894,800 | $1,696,666,668 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 14,105,800 | $1,688,464,260 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,600,547 | $1,523,103,392 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 8,521,600 | $1,519,145,632 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 17,891,300 | $1,343,099,891 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 3,032,100 | $1,335,609,729 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 14,328,400 | $1,122,490,580 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 9,581,700 | $1,091,451,447 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,162,137 | $1,076,834,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,993,263 | $1,042,001,765 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 7,516,600 | $909,283,102 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 3,464,500 | $885,214,395 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 7,248,400 | $867,633,480 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 8,158,500 | $851,922,078 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 1,888,800 | $831,997,512 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 16,258,000 | $827,245,480 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 9,886,900 | $824,073,115 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 6,218,100 | $752,203,557 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,091,041 | $746,017,230 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,800,570 | $710,541,326 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 3,170,200 | $707,239,918 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 5,078,800 | $705,445,320 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 3,675,700 | $698,713,813 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 19,565,100 | $667,244,214 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,838,582 | $663,512,351 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,461,011 | $643,560,735 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 3,285,000 | $624,445,650 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 15,974,800 | $607,891,890 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 2,864,300 | $604,825,588 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 4,156,300 | $604,492,272 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 690,900 | $599,307,387 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 13,562,200 | $598,920,670 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 7,364,900 | $576,595,455 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,194,300 | $557,088,675 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 5,220,300 | $541,553,922 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 11,788,800 | $508,922,496 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 6,039,300 | $503,375,655 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 1,574,100 | $488,978,424 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,975,397 | $475,855,021 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 546,700 | $474,223,981 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,013,786 | $458,848,918 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 1,431,000 | $444,525,840 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,290,800 | $443,841,580 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,198,020 | $432,144,179 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 878,300 | $429,479,917 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 9,475,100 | $422,943,913 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,057,369 | $421,531,706 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,558,918 | $418,873,447 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 19,210,400 | $401,305,256 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,294,449 | $398,529,496 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,628,352 | $397,744,891 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 1,870,000 | $395,056,200 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 3,292,900 | $392,151,461 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,199,000 | $392,015,730 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 6,827,519 | $386,983,778 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,492,700 | $381,399,777 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 1,663,700 | $369,374,674 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,793,561 | $367,899,546 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 2,087,000 | $367,270,260 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 2,401,500 | $346,310,776 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,173,385 | $343,169,854 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 1,936,000 | $340,697,280 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,880,412 | $335,221,047 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,191,309 | $332,023,788 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 4,617,300 | $329,859,912 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,757,726 | $329,169,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,567,536 | $326,213,421 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,241,700 | $326,032,848 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 5,025,800 | $324,666,680 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,367,520 | $319,267,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,061,862 | $317,364,821 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 7,781,700 | $311,268,000 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 4,455,800 | $308,074,012 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 9,332,497 | $306,572,526 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 1,448,000 | $305,759,680 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 649,100 | $304,414,918 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 8,850,500 | $298,350,355 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,168,122 | $295,021,275 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1,186,500 | $291,938,325 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 768,329 | $290,812,526 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 107,400 | $290,015,442 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 327,385 | $283,983,571 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 9,886,200 | $283,635,078 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 6,131,300 | $282,285,052 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 820,400 | $279,756,400 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,578,700 | $276,565,575 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,205,298 | $274,828,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,300,640 | $274,773,206 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,291,011 | $271,888,510 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 2,978,800 | $265,947,264 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 17,557,900 | $265,651,027 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,879,923 | $265,039,314 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 6,132,400 | $264,735,708 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 6,615,400 | $264,616,000 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,159,300 | $262,493,423 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,200,991 | $262,116,019 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 749,700 | $257,784,345 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 4,322,500 | $254,163,000 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 517,800 | $253,199,022 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,969,284 | $252,383,437 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 535,300 | $251,044,994 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,507,600 | $249,537,952 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 1,584,900 | $249,384,015 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,719,711 | $248,398,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,143,255 | $247,147,789 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 2,261,000 | $246,415,484 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 1,029,100 | $244,390,668 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 5,725,800 | $244,377,144 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 1,891,600 | $243,694,828 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 738,900 | $238,324,806 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 4,597,800 | $237,890,172 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 603,700 | $237,435,210 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 2,191,200 | $235,159,584 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 570,000 | $234,264,300 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 5,277,100 | $232,931,194 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,438,100 | $229,424,413 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,279,600 | $229,368,300 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 473,900 | $227,775,296 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 5,551,300 | $227,603,300 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,172,586 | $227,030,404 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,781,586 | $225,976,046 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 754,200 | $225,060,822 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 1,062,300 | $224,421,498 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 781,164 | $224,177,904 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,790,320 | $221,216,978 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,510,778 | $219,844,918 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 102,400 | $219,033,600 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,695,717 | $216,606,445 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,633,981 | $208,699,529 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 6,234,500 | $208,481,680 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,515,561 | $207,896,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,195,700 | $207,884,402 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,819,165 | $207,221,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 6,110,800 | $205,995,068 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 638,600 | $205,974,044 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,411,139 | $205,911,270 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,082,908 | $205,849,982 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2,038,800 | $205,755,696 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 5,262,800 | $202,933,568 | dollars as filed | put |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,351,303 | $200,943,173 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 3,536,500 | $200,448,820 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 3,509,000 | $198,890,120 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 1,104,600 | $198,850,092 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,138,300 | $197,904,838 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 366,600 | $197,370,108 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 72,900 | $196,854,057 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 1,889,600 | $196,027,104 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 4,349,500 | $195,039,772 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 2,173,800 | $194,076,864 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 5,664,400 | $193,325,972 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 89,300 | $191,012,700 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,153,523 | $190,978,988 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 611,530 | $189,965,679 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 2,988,800 | $189,938,240 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,880,600 | $189,790,152 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,974,917 | $189,473,537 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,536,788 | $188,970,574 | dollars as filed | |
| VWO | 922042858 | SHS | 4,628,863 | $188,302,147 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 1,456,400 | $186,652,224 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 2,003,400 | $186,256,098 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,942,648 | $185,710,516 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 2,683,500 | $185,537,190 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,932,500 | $185,070,075 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 340,452 | $183,292,548 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 2,560,600 | $182,929,264 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 3,101,600 | $182,374,080 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,703,400 | $180,397,882 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1,990,600 | $178,337,854 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,484,157 | $177,393,251 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,160,293 | $176,611,132 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,204,415 | $176,540,680 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 324,100 | $174,488,958 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 2,084,500 | $173,430,400 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,370,248 | $173,149,226 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1,156,500 | $172,538,235 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,588,389 | $171,972,565 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 5,201,400 | $168,681,402 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 3,854,300 | $167,353,706 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,264,498 | $166,787,286 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2,324,700 | $166,332,285 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 742,798 | $165,710,805 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 1,847,800 | $165,544,402 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 1,933,500 | $165,120,900 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 847,300 | $165,062,513 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,501,015 | $164,722,756 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 2,177,500 | $163,464,925 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 1,657,900 | $163,104,202 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,760,883 | $162,975,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,556,152 | $162,472,381 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 1,362,000 | $162,132,480 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 4,396,000 | $161,245,280 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 2,169,600 | $160,984,320 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 471,500 | $160,781,500 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 1,022,500 | $160,716,550 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 407,900 | $160,427,070 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 304,900 | $159,081,575 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 323,974 | $158,420,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,358,890 | $157,765,722 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,633,119 | $157,759,295 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 2,437,100 | $157,436,660 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 332,111 | $156,289,776 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,878,335 | $156,277,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,672,762 | $155,542,082 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,441 | $154,951,299 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 628,900 | $154,740,845 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 318,000 | $152,843,520 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 236,100 | $151,779,246 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 1,295,200 | $149,453,128 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 947,800 | $149,136,330 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 2,474,300 | $149,002,346 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 9,633,400 | $147,680,022 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 651,500 | $147,043,550 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,672,762 | $145,312,835 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 1,710,800 | $144,750,788 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 5,006,200 | $143,627,878 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,702,100 | $143,487,030 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,337,053 | $143,398,935 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 820,500 | $142,931,100 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,846,331 | $142,573,679 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194,188 | $140,737,753 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 2,342,000 | $140,004,760 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 1,086,100 | $139,194,576 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 830,200 | $139,041,896 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 116,700 | $138,242,820 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 2,154,000 | $137,748,300 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,493,456 | $137,129,130 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 1,033,400 | $136,305,460 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 926,000 | $136,001,620 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,458,352 | $135,582,986 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 1,226,800 | $135,401,916 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,257,200 | $134,922,704 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 2,926,100 | $134,717,644 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 885,700 | $134,396,118 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 561,100 | $133,250,028 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 237,100 | $133,243,087 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 784,200 | $133,165,002 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 1,914,800 | $132,370,124 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,589,200 | $132,221,440 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,465,898 | $132,016,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 554,617 | $131,710,445 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 1,262,900 | $130,849,069 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 355,900 | $130,746,983 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 1,091,900 | $129,979,776 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 756,700 | $128,495,227 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 47,433 | $128,084,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,275,953 | $128,047,379 | dollars as filed | |
| Boeing Company | 097023105 | COM | 604,206 | $127,584,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,428,609 | $127,546,211 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,924,097 | $126,894,158 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 982,500 | $126,575,475 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 907,355 | $126,031,609 | dollars as filed | |
| BP PLC | 055622904 | CALL | 3,569,600 | $125,971,184 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 6,016,786 | $125,690,660 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,931,916 | $125,134,175 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,747,939 | $125,065,035 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,171,310 | $123,631,920 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 3,359,600 | $123,230,128 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 1,317,900 | $122,525,163 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,895,434 | $122,445,037 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 402,900 | $122,272,092 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 488,300 | $121,049,570 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,101,892 | $119,608,955 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 346,500 | $118,648,530 | dollars as filed | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 3,378,500 | $118,213,715 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 713,500 | $118,098,520 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 1,263,730 | $117,861,778 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 2,138,200 | $117,323,034 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 525,400 | $117,211,486 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 4,345,700 | $117,029,701 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 208,230 | $117,019,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,513,000 | $116,892,988 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,869,156 | $116,638,269 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 851,500 | $116,578,865 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 2,008,500 | $116,573,340 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,895,081 | $114,515,381 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 2,209,200 | $114,304,008 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 395,900 | $113,860,840 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 255,200 | $113,658,424 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 2,385,200 | $113,392,408 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 1,325,100 | $113,216,544 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 442,228 | $112,993,676 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,887,800 | $112,852,684 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,176,566 | $112,610,120 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 9,353,900 | $110,750,176 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 1,741,500 | $110,672,325 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,316,466 | $110,328,871 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 444,814 | $109,446,485 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,477,864 | $109,372,917 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 898,400 | $109,155,600 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,292,662 | $108,993,152 | dollars as filed | |
| SPLUNK INC | 848637904 | Cmn | 1,022,500 | $108,477,025 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,146,525 | $108,438,334 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 990,900 | $108,027,918 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1,621,400 | $107,936,598 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,046,992 | $107,447,638 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 1,607,500 | $107,011,275 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 962,400 | $106,220,088 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 709,800 | $106,214,472 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 1,227,500 | $106,099,093 | dollars as filed | put |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 1,852,145 | $105,946,234 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,923,734 | $105,555,284 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 561,889 | $105,348,569 | dollars as filed | |
| RH | 74967X903 | CALL | 317,500 | $104,644,825 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 599,000 | $104,345,800 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 253,600 | $104,227,064 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,136,676 | $104,137,643 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322,787 | $104,111,719 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 3,100,700 | $103,687,408 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 3,023,200 | $103,181,816 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 495,000 | $102,712,500 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 2,022,760 | $102,230,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 649,894 | $102,150,339 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,426,800 | $102,087,540 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 297,800 | $101,972,676 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 2,309,200 | $101,928,088 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 408,200 | $101,743,850 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 771,000 | $101,694,900 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 1,189,000 | $101,540,600 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 922,423 | $100,581,004 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,924,398 | $100,540,803 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 599,000 | $100,320,520 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 849,400 | $100,254,421 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,347,267 | $99,967,211 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 401,159 | $99,447,316 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,731,858 | $99,412,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 211,602 | $99,237,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 681,893 | $99,174,518 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 396,800 | $98,366,720 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 809,400 | $98,342,100 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,768,098 | $98,127,457 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 3,635,000 | $97,890,550 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 8,230,700 | $97,451,488 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 325,499 | $97,132,157 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 1,087,700 | $96,816,177 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 6,517,600 | $96,786,360 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,628,962 | $96,776,632 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 237,300 | $96,151,587 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 2,894,800 | $95,499,452 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 2,473,500 | $95,378,160 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,129,382 | $95,268,551 | dollars as filed | |
| Deere & Company | 244199105 | COM | 234,817 | $95,145,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 646,700 | $94,980,829 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,725,233 | $94,853,310 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,590,233 | $94,362,188 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 2,898,500 | $94,334,985 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,779,273 | $93,856,049 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,799,988 | $93,631,599 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 902,600 | $93,518,386 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,902,443 | $93,197,445 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 1,501,300 | $92,862,022 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 5,999,200 | $91,967,736 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,148,042 | $91,635,472 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,607,004 | $91,374,866 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,190,233 | $91,144,957 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 387,953 | $90,982,738 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,561,200 | $90,549,600 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 2,199,700 | $90,187,700 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 291,200 | $89,858,496 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 186,664 | $89,718,185 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,059,200 | $89,290,560 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,577,088 | $89,105,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 880,962 | $88,906,685 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 745,060 | $88,691,943 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 5,138,100 | $88,039,914 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 609,000 | $88,024,860 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 68,260 | $87,608,297 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 136,100 | $87,493,246 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,736,500 | $87,276,490 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 868,788 | $86,670,291 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 213,500 | $86,508,065 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,313,702 | $85,968,659 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,532,678 | $85,952,582 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 518,768 | $85,866,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 856,677 | $85,744,801 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,921,932 | $85,576,556 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 1,507,800 | $85,235,934 | dollars as filed | call |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 845,600 | $85,228,024 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 4,506,900 | $84,864,927 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 1,460,000 | $84,738,400 | dollars as filed | call |
| INTUIT | 461202953 | COM | 184,700 | $84,627,693 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 537,760 | $84,616,536 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 419,000 | $84,260,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 1,657,500 | $84,234,150 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 189,000 | $84,174,930 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 627,100 | $83,912,251 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,257,207 | $83,893,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,028,384 | $83,772,877 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 147,700 | $83,002,969 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 615,800 | $82,966,734 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 240,964 | $82,855,472 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,398,062 | $82,815,508 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 826,500 | $82,724,385 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 979,893 | $82,604,981 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 376,939 | $82,361,172 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 973,736 | $81,988,572 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,055,462 | $81,764,163 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,422,177 | $81,632,960 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,442,691 | $81,419,642 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 461,472 | $81,209,843 | dollars as filed | |
| Linde plc | G54950103 | COM | 213,034 | $81,182,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,968,011 | $81,086,061 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 559,800 | $80,913,492 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 170,000 | $80,001,150 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 593,100 | $79,908,363 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 67,400 | $79,842,040 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,197,084 | $79,689,882 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 232,939 | $79,651,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,164,734 | $79,402,443 | dollars as filed | |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 1,537,800 | $79,242,834 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,314,944 | $79,185,928 | dollars as filed | |
| INTUIT | 461202903 | CALL | 172,600 | $79,083,594 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,333,089 | $78,385,633 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,814,123 | $78,315,690 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 789,400 | $78,197,964 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 570,300 | $78,079,773 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 317,429 | $77,820,894 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1,134,100 | $76,982,708 | dollars as filed | call |
| RH | 74967X953 | COM | 232,300 | $76,563,757 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,393,677 | $76,527,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 768,285 | $76,413,626 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 1,029,200 | $76,366,640 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,165,900 | $76,214,883 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 2,088,900 | $76,098,627 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 423,400 | $75,894,450 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,208,101 | $75,844,581 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 763,800 | $75,662,028 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 634,000 | $75,503,060 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,267,000 | $75,356,187 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,052,100 | $75,298,797 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 8,370,814 | $74,332,829 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 1,832,900 | $73,865,870 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 493,200 | $73,802,448 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 4,926,700 | $73,161,495 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 691,000 | $72,976,510 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,480,461 | $72,868,290 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 315,400 | $72,857,400 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 368,403 | $72,844,325 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 496,700 | $72,667,210 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 291,473 | $72,649,645 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 138,500 | $72,262,375 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 2,782,200 | $72,114,624 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 526,389 | $72,067,918 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 5,149,394 | $71,988,528 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 915,000 | $71,077,200 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 158,000 | $70,646,540 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,755,584 | $70,223,360 | dollars as filed | |
| VANGUARD INDEX FDS | 922908903 | CALL | 313,800 | $69,955,700 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 910,600 | $69,588,052 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 900,800 | $69,424,656 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 1,509,800 | $69,420,604 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 206,000 | $69,419,940 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,861,000 | $69,210,590 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 650,000 | $68,646,500 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 3,248,712 | $68,515,336 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 680,323 | $68,460,903 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 346,800 | $68,104,584 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 1,383,900 | $67,977,168 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 796,500 | $67,693,005 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 355,786 | $67,670,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 445,427 | $67,589,093 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 2,471,100 | $67,559,874 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,653,669 | $67,519,306 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 364,300 | $67,475,646 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,371,383 | $67,362,333 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 196,644 | $67,332,873 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 1,575,100 | $67,225,268 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,070,222 | $67,137,299 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 609,000 | $66,898,995 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 453,600 | $66,751,776 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 628,000 | $66,611,960 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 359,318 | $66,552,880 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 143,500 | $66,064,530 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 419,100 | $65,874,138 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,225 | $65,336,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 590,416 | $65,164,214 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,040,085 | $65,119,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,070,897 | $65,012,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000043 | this filing | 2023-08-14 | acceptance time not in the bulk data set |