13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 8,696 holding rows worth $309,412,152,970.
- Accession
- 0001595888-23-000050
- Filer
- CIK 1595888
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11,967 entries on the cover page, a total value of $309,412,152,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,412,152,925 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 | 50,658,200 | $21,655,367,336 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 48,712,900 | $17,452,370,683 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 33,233,800 | $14,206,784,824 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 51,642,400 | $12,921,961,328 | dollars as filed | call |
| SPY | 78462F103 | SHS | 24,634,084 | $10,530,578,228 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 26,903,700 | $9,638,788,599 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 37,751,800 | $9,446,255,396 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 58,113,700 | $8,900,273,308 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 19,955,600 | $8,680,486,444 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 35,097,200 | $6,008,991,612 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 32,730,100 | $5,603,720,421 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 42,103,100 | $5,352,146,072 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 12,194,900 | $5,304,659,551 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 14,384,200 | $4,318,280,682 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 11,583,000 | $3,657,332,250 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 10,236,000 | $3,232,017,000 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 10,386,900 | $3,118,251,249 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 34,587,000 | $3,106,262,846 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 22,695,600 | $2,885,064,672 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 17,837,600 | $2,501,743,616 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,731,432 | $2,411,670,142 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 19,907,100 | $2,046,848,022 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 25,571,400 | $1,885,123,608 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 13,257,200 | $1,734,837,192 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 10,034,000 | $1,720,329,300 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 11,037,900 | $1,444,419,594 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 15,074,300 | $1,356,686,760 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 5,670,000 | $1,329,274,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,842,624 | $1,236,513,013 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 33,184,100 | $1,126,936,161 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,140,244 | $1,116,138,788 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 10,496,600 | $1,079,260,412 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,741,850 | $983,062,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 11,454,900 | $975,857,777 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 5,946,000 | $960,814,140 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 10,632,900 | $922,297,746 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 6,431,500 | $847,993,275 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,270,543 | $818,355,269 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 6,159,200 | $812,090,520 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 2,119,400 | $800,285,440 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 5,472,200 | $766,381,610 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 15,929,900 | $708,499,509 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,047,000 | $685,642,650 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,770,400 | $678,483,632 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 1,774,800 | $670,164,480 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,406,355 | $660,770,145 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 4,070,000 | $657,671,300 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,040,561 | $624,427,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 5,260,300 | $618,506,074 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,043,328 | $610,938,271 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 733,800 | $609,479,604 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,650,039 | $596,160,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 6,911,300 | $586,576,595 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 9,886,900 | $573,835,676 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 6,508,200 | $564,521,268 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 9,545,200 | $554,003,408 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 2,779,900 | $532,851,232 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,152,855 | $530,764,369 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 3,006,900 | $511,293,276 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 14,044,700 | $509,319,903 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100,823 | $492,516,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,859,177 | $490,578,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 11,261,900 | $489,218,698 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 4,844,500 | $475,100,115 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 5,016,200 | $462,192,668 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 16,301,400 | $446,332,332 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 824,900 | $443,078,537 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,633,583 | $441,494,475 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,307,534 | $428,053,488 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 1,410,100 | $426,075,816 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,309,526 | $413,482,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 9,337,300 | $413,470,741 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 20,249,200 | $411,868,728 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 8,930,200 | $410,699,898 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 2,023,900 | $410,406,442 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 494,100 | $410,389,578 | dollars as filed | call |
| VWO | 922042858 | SHS | 10,283,171 | $403,203,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,071,804 | $401,976,272 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,770,300 | $401,748,906 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 787,300 | $396,948,787 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 2,512,500 | $383,834,625 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,139,000 | $381,508,050 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 6,893,000 | $376,151,010 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 2,710,200 | $369,186,522 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,702,197 | $368,396,083 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,071,184 | $368,035,034 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 681,100 | $347,292,890 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,624,627 | $346,057,071 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 111,500 | $343,860,425 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 960,400 | $336,428,120 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 4,092,800 | $330,943,808 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 2,123,800 | $330,781,850 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,406,900 | $329,833,636 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 610,100 | $327,703,013 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 2,208,200 | $326,614,862 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 1,657,800 | $317,767,104 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 15,750,274 | $316,265,502 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,759,989 | $311,060,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 4,236,800 | $309,371,136 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 2,907,100 | $307,920,032 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 813,109 | $307,029,958 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 601,900 | $306,908,810 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 1,817,156 | $306,408,845 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 8,150,900 | $303,947,061 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,928,864 | $301,145,797 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 3,692,600 | $299,285,230 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 8,744,100 | $290,041,797 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 93,500 | $288,349,325 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 501,500 | $283,327,440 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 153,400 | $281,002,722 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,017,758 | $278,750,306 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,966,780 | $276,444,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,674,700 | $274,533,571 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 8,327,832 | $271,653,880 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 783,900 | $271,119,654 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1,572,300 | $269,806,680 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,952,600 | $268,895,378 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 6,499,900 | $265,585,914 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 1,725,500 | $263,604,635 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 718,400 | $262,510,544 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,804,858 | $261,668,312 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 7,357,800 | $261,569,790 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 460,900 | $260,390,064 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 6,259,600 | $257,457,348 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,750,960 | $256,205,268 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 2,294,900 | $254,871,594 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 737,700 | $254,536,008 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 3,918,400 | $254,225,792 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 1,840,000 | $252,466,400 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,609,863 | $250,736,162 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,947,686 | $249,862,289 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 1,034,800 | $238,014,348 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 3,635,700 | $235,884,216 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 5,032,300 | $232,290,968 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,349,900 | $231,440,355 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 664,700 | $229,893,142 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,366,200 | $228,674,556 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 706,700 | $228,666,919 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,578,279 | $227,581,742 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 701,500 | $226,984,355 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 2,219,800 | $225,043,324 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 638,400 | $223,631,520 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,363,900 | $223,584,127 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,303,732 | $223,524,851 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 2,419,800 | $223,062,720 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 2,008,300 | $222,057,731 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 558,700 | $221,194,917 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 120,100 | $220,002,783 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 2,027,600 | $217,237,064 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 5,807,100 | $216,546,759 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 5,216,600 | $214,558,758 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 17,069,000 | $211,996,980 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 5,340,200 | $211,845,734 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 1,529,000 | $211,690,050 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,797,924 | $211,399,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 412,665 | $210,417,884 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,591,825 | $208,469,523 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,544,264 | $207,790,040 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 2,164,500 | $206,969,490 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 2,270,400 | $206,810,736 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,810,672 | $204,970,752 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,314,400 | $204,875,528 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 6,141,200 | $203,703,604 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 2,492,100 | $203,529,807 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,136,726 | $201,462,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 4,387,600 | $198,874,372 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 1,179,300 | $198,853,566 | dollars as filed | put |
| SPDW | 78463X889 | COM | 6,408,331 | $198,722,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,252,800 | $195,768,320 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 493,500 | $195,381,585 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 5,495,200 | $195,354,360 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 2,068,600 | $193,683,018 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 152,400 | $193,224,912 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 1,964,200 | $192,629,094 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 3,507,500 | $192,561,750 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 3,511,200 | $191,606,184 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 435,100 | $191,365,682 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 2,568,900 | $189,379,308 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 2,058,200 | $187,481,438 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 1,315,500 | $186,393,195 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 896,000 | $182,452,480 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 1,176,500 | $182,216,320 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 2,891,400 | $181,897,974 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 681,600 | $180,569,472 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 5,008,700 | $178,409,894 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,055,400 | $176,652,852 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 3,283,900 | $176,542,464 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 583,000 | $176,159,280 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 510,300 | $176,073,912 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 640,261 | $174,791,253 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 3,209,300 | $173,719,409 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 2,133,000 | $172,879,650 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 1,252,300 | $171,828,083 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 567,257 | $171,402,375 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,297,188 | $170,469,448 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 205,225 | $170,455,780 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2,250,800 | $168,990,064 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 831,100 | $168,530,458 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 4,350,600 | $168,455,232 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 6,081,588 | $166,513,879 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 602,000 | $164,346,000 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 2,218,300 | $164,265,115 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,019,749 | $163,700,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 1,150,500 | $163,014,345 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10,151,900 | $162,430,400 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,155,100 | $161,804,908 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,082,100 | $161,438,499 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,166,495 | $160,672,818 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 1,743,000 | $160,600,020 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,444,212 | $159,542,100 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 4,830,800 | $159,271,476 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 1,439,400 | $159,154,458 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 1,066,000 | $157,672,060 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 2,870,800 | $157,606,920 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,722,131 | $157,222,813 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 981,700 | $157,003,281 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,668,100 | $155,977,126 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 4,184,727 | $154,625,663 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,641,182 | $154,399,151 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 996,300 | $154,306,944 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1,976,500 | $154,265,825 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 950,700 | $153,043,686 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 3,313,700 | $152,397,063 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 977,700 | $152,276,775 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 2,806,300 | $150,866,688 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 4,918,400 | $150,847,328 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 1,482,900 | $150,336,402 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 1,914,800 | $149,450,140 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 3,351,700 | $148,346,242 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 1,901,200 | $148,253,162 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 1,067,600 | $147,809,220 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,646,188 | $147,761,835 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 926,200 | $147,275,062 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 379,474 | $146,328,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,007,898 | $146,165,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 865,740 | $145,981,079 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,059,762 | $144,324,539 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,015,100 | $142,418,530 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,425,400 | $141,788,884 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 5,796,100 | $140,729,308 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 400,792 | $140,397,438 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 5,099,500 | $139,573,315 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,356,020 | $138,840,259 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 3,854,100 | $137,398,665 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 937,100 | $137,050,875 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 1,326,300 | $136,542,585 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 896,000 | $135,600,640 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 3,223,200 | $135,309,936 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 829,605 | $134,055,872 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 922,300 | $133,751,946 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 494,830 | $132,990,510 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 261,800 | $132,515,306 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,234,807 | $132,174,214 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 4,797,400 | $131,304,838 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 1,854,300 | $130,895,037 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 5,406,000 | $130,663,020 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,670,032 | $130,513,001 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 1,172,300 | $130,195,638 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 808,500 | $130,152,330 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 207,400 | $129,992,098 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 102,200 | $129,577,336 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 431,357 | $129,494,350 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 4,723,600 | $129,332,168 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,484,700 | $129,020,430 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 261,133 | $126,461,489 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 7,848,900 | $125,582,400 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,044,600 | $125,143,080 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,515,961 | $124,942,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,708,300 | $124,740,066 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 906,485 | $124,378,807 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 470,900 | $124,053,896 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,821,700 | $123,930,251 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 1,917,600 | $123,838,608 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,747,584 | $123,484,660 | dollars as filed | |
| RH | 74967X903 | CALL | 462,600 | $122,292,936 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,972,969 | $121,534,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 214,560 | $121,217,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 3,251,056 | $121,118,091 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 812,000 | $121,036,720 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 2,747,700 | $120,761,415 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,138,900 | $120,632,288 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 237,956 | $119,975,036 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 699,300 | $118,908,972 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,097,962 | $117,443,913 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 1,468,500 | $116,701,695 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,179,874 | $116,650,762 | dollars as filed | |
| BP PLC | 055622954 | PUT | 3,012,100 | $116,628,512 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,626,570 | $116,462,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 797,605 | $116,338,665 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 197,400 | $116,201,484 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,804,506 | $116,119,961 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 8,242,000 | $115,475,632 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 12,919,600 | $115,113,636 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 305,000 | $115,100,900 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 3,388,100 | $113,365,826 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,373,287 | $113,323,643 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 1,094,700 | $113,104,404 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 224,300 | $113,089,817 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 697,777 | $111,595,476 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,383,426 | $111,551,556 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 928,200 | $111,198,360 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 761,600 | $111,086,976 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 3,343,321 | $110,897,958 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 791,582 | $110,861,058 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 3,333,700 | $110,578,829 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,128,404 | $110,230,043 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 6,965,700 | $108,107,664 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,584,000 | $107,796,576 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 3,222,600 | $106,893,642 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,597,222 | $106,823,741 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 433,300 | $106,583,134 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 2,126,301 | $105,847,264 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 459,600 | $105,712,596 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 8,481,680 | $105,342,466 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,819,894 | $104,900,056 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 925,350 | $104,712,606 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 228,000 | $104,645,160 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 166,000 | $104,043,820 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 386,200 | $103,795,112 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 609,300 | $103,239,792 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 1,590,600 | $102,943,632 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 504,144 | $102,568,097 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 674,374 | $102,059,761 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 182,500 | $102,010,200 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 1,256,200 | $101,576,332 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 1,128,600 | $101,303,136 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 1,929,000 | $101,272,500 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 636,200 | $101,162,162 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 439,584 | $101,108,716 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 1,603,000 | $100,844,730 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,580,200 | $100,495,701 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,322,392 | $100,475,344 | dollars as filed | |
| INTUIT | 461202903 | CALL | 196,600 | $100,450,804 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 747,400 | $100,413,190 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 556,200 | $100,099,314 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 933,600 | $100,025,904 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 2,251,600 | $99,835,944 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,669,816 | $98,754,749 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 547,533 | $98,539,514 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 7,170,700 | $98,382,004 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 2,230,800 | $98,043,660 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 234,800 | $96,023,808 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,548,289 | $95,823,606 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,905,400 | $95,791,038 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 1,247,900 | $95,696,241 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 2,782,100 | $95,648,598 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 252,400 | $95,250,712 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 383,838 | $95,230,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 853,344 | $94,772,385 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,082,156 | $94,529,725 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 2,331,000 | $94,405,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,385,701 | $94,269,239 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 1,149,400 | $93,871,498 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 2,967,100 | $93,137,269 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 1,558,365 | $92,902,389 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 30,016 | $92,567,843 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 619,300 | $92,312,858 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 1,684,667 | $92,201,825 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 467,500 | $91,891,800 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,899,588 | $91,742,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,556,745 | $91,007,312 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 637,500 | $90,340,125 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 669,300 | $89,920,455 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,287,809 | $89,914,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 697,000 | $89,731,780 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 400,300 | $89,727,245 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 152,100 | $89,535,186 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,265,226 | $89,385,818 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 182,900 | $88,984,508 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 556,100 | $88,937,073 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 136,939 | $88,529,694 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,602,149 | $88,278,410 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 733,000 | $88,069,950 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 1,121,700 | $88,042,233 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,225,748 | $87,788,072 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,004,411 | $87,518,492 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 856,885 | $87,419,408 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 328,600 | $87,216,270 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 913,788 | $87,193,651 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 951,458 | $86,525,591 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 2,175,800 | $86,313,986 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,598,672 | $86,048,930 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 942,200 | $85,994,594 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 1,211,600 | $85,526,844 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 1,463,500 | $85,322,050 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 259,400 | $85,155,832 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,526,660 | $85,065,495 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 506,275 | $84,740,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 415,245 | $84,203,381 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 166,300 | $84,176,071 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 813,100 | $83,985,099 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 1,568,255 | $83,933,008 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,983,100 | $83,885,130 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 697,300 | $83,780,595 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,845,000 | $83,756,800 | dollars as filed | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 4,082,200 | $83,440,168 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,130,125 | $82,478,440 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 930,400 | $82,117,104 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 1,047,200 | $81,940,897 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 299,800 | $81,845,400 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 480,600 | $81,432,864 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,761,281 | $81,300,732 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 1,040,100 | $81,283,815 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 353,699 | $81,191,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 542,457 | $80,858,641 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158,561 | $80,258,822 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,247,831 | $80,135,175 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 753,700 | $79,741,460 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 2,732,600 | $79,600,638 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,797,615 | $79,562,440 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 289,400 | $79,359,268 | dollars as filed | put |
| SPLUNK INC | 848637954 | Cmn | 541,500 | $79,194,375 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 5,101,600 | $79,176,832 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 4,904,960 | $79,117,004 | dollars as filed | |
| INTUIT | 461202953 | COM | 154,300 | $78,838,042 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,375,524 | $78,803,770 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 1,774,700 | $78,548,222 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 9,732,400 | $77,761,876 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 1,272,900 | $77,099,553 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,433,754 | $77,078,615 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 511,100 | $76,251,009 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 565,327 | $75,951,683 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 2,471,500 | $75,717,577 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 965,500 | $75,453,825 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,232,000 | $74,979,520 | dollars as filed | put |
| RH | 74967X953 | COM | 283,300 | $74,893,188 | dollars as filed | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 1,907,100 | $74,796,462 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,713,101 | $74,622,680 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1,279,400 | $73,296,826 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,236,350 | $72,079,205 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 1,280,900 | $71,704,782 | dollars as filed | call |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 724,100 | $71,606,249 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,943,891 | $71,477,673 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,440,800 | $71,100,504 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 723,245 | $70,928,638 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 686,200 | $70,877,598 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,483,200 | $70,748,640 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 215,500 | $70,744,340 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 818,292 | $70,618,600 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,720,768 | $70,603,111 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 266,100 | $70,495,212 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,116,400 | $70,377,856 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 5,486,400 | $70,280,784 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 768,900 | $69,923,766 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 349,000 | $69,772,080 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,482,126 | $69,674,743 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 953,725 | $69,640,999 | dollars as filed | |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 1,403,800 | $69,530,214 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 993,300 | $69,352,206 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 128,963 | $69,269,896 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 473,176 | $69,201,990 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,870,300 | $69,201,100 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 700,065 | $68,935,401 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 150,100 | $68,891,397 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,587 | $68,852,995 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 432,604 | $68,788,361 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 641,762 | $68,758,381 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 856,066 | $68,031,565 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 709,600 | $67,851,952 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 1,111,500 | $67,645,890 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 323,900 | $67,319,376 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,602,400 | $67,316,824 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 1,600,500 | $67,188,990 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 826,002 | $66,790,522 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 392,233 | $66,695,299 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 129,963 | $66,403,295 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 118,700 | $66,348,552 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 390,000 | $66,300,000 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 657,739 | $66,214,585 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 1,034,600 | $65,797,274 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 165,712 | $65,607,038 | dollars as filed | |
| Boeing Company | 097023105 | COM | 341,351 | $65,430,159 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 303,801 | $65,271,645 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 2,011,500 | $65,192,715 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 2,396,400 | $64,774,692 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,495,437 | $64,737,468 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,350,800 | $64,433,160 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 131,700 | $64,074,684 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 1,472,800 | $63,462,952 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 364,400 | $63,398,312 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 407,300 | $63,371,807 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 138,500 | $63,244,640 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 229,936 | $63,053,050 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 929,500 | $62,945,740 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,751,870 | $62,349,053 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 407,391 | $62,237,123 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 299,276 | $62,201,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,915,036 | $62,066,317 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 225,300 | $61,781,766 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 1,193,900 | $61,557,484 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 643,742 | $61,554,611 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 362,726 | $61,460,294 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 1,067,700 | $61,168,533 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 1,738,188 | $60,819,198 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,442,740 | $60,595,080 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 661,400 | $60,365,978 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 1,432,900 | $60,196,129 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 266,400 | $59,722,416 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 583,313 | $59,667,087 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 594,278 | $59,510,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000050 | this filing | 2023-11-15 | acceptance time not in the bulk data set |