13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 9,826 holding rows worth $283,100,446,000.
- Accession
- 0001595888-21-000027
- Filer
- CIK 1595888
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 12,016 entries on the cover page, a total value of $283,100,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,100,446,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
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 |
|---|---|---|---|---|---|---|
| FARFETCH LTD | 30744W107 | ORD SH CL A | 654,300 | $24,523,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,928,600 | $24,493,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,600 | $24,464,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 604,900 | $24,462,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 200,694 | $24,436,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 532,400 | $24,368,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 359,526 | $24,365,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 505,128 | $24,327,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 182,994 | $24,235,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 936,300 | $24,063,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,800 | $24,061,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 417,600 | $24,037,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,300 | $24,020,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 308,000 | $23,999,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 624,962 | $23,961,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 407,800 | $23,897,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 252,252 | $23,881,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 461,500 | $23,878,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 186,200 | $23,826,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 239,477 | $23,823,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 338,680 | $23,809,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 254,050 | $23,800,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 295,744 | $23,787,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 282,500 | $23,722,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 867,800 | $23,717,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,632,199 | $23,716,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 465,900 | $23,621,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 512,800 | $23,594,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147,000 | $23,554,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 158,400 | $23,554,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 643,897 | $23,517,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,221 | $23,516,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 198,460 | $23,514,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,172,300 | $23,493,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 243,100 | $23,432,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 112,300 | $23,428,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 62,800 | $23,412,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 541,588 | $23,370,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203,200 | $23,331,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 510,300 | $23,229,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,700 | $23,222,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 246,300 | $23,201,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,075,900 | $23,162,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,000 | $23,109,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 102,800 | $23,085,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 119,300 | $23,070,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 334,808 | $23,018,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 624,500 | $22,994,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 934,676 | $22,937,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 220,206 | $22,911,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 199,500 | $22,887,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 909,791 | $22,836,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,000 | $22,721,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107,600 | $22,670,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 222,300 | $22,626,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 448,841 | $22,612,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 336,600 | $22,549,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,182 | $22,522,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 317,600 | $22,413,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 851,700 | $22,391,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,395,800 | $22,389,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 234,428 | $22,379,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,297,500 | $22,378,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 988,400 | $22,338,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 567,288 | $22,317,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 276,700 | $22,211,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 315,800 | $22,185,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 652,447 | $22,124,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 546,600 | $22,105,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 507,900 | $22,073,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 133,900 | $22,064,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,020,300 | $22,059,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 252,737 | $22,046,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 862,813 | $22,036,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 92,580 | $21,973,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 214,000 | $21,911,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 274,000 | $21,906,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,354,800 | $21,853,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,400 | $21,847,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 81,900 | $21,737,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,600 | $21,735,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 497,800 | $21,719,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,486,400 | $21,714,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 134,225 | $21,677,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 998,400 | $21,615,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 118,100 | $21,575,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 409,900 | $21,565,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 436,000 | $21,521,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 482,600 | $21,509,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 320,200 | $21,457,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,462,300 | $21,423,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 710,025 | $21,414,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,520 | $21,400,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 228,300 | $21,387,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 164,400 | $21,357,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 420,740 | $21,340,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54,825 | $21,335,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 260,800 | $21,328,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140,400 | $21,266,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 73,558 | $21,258,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120,800 | $21,177,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 142,286 | $21,158,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 339,500 | $21,154,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134,200 | $21,141,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 72,000 | $21,123,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,040,800 | $21,102,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 460,104 | $21,059,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 478,516 | $21,055,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 140,531 | $20,938,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 145,900 | $20,934,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 150,700 | $20,934,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,100 | $20,925,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 505,169 | $20,869,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 600,442 | $20,821,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 402,582 | $20,761,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183,129 | $20,733,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 76,100 | $20,721,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 304,400 | $20,705,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 413,500 | $20,679,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 994,359 | $20,623,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 437,200 | $20,588,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 500,300 | $20,552,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 726,300 | $20,511,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 162,903 | $20,510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 198,444 | $20,483,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440,900 | $20,462,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 563,014 | $20,437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 755,384 | $20,403,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,600 | $20,383,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,613 | $20,355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 742,189 | $20,351,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 269,205 | $20,338,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 137,964 | $20,290,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 239,835 | $20,290,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 887,579 | $20,210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 183,157 | $20,205,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 526,200 | $20,169,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 71,489 | $20,155,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,674,400 | $20,138,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 722,200 | $20,113,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 127,300 | $20,060,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 244,800 | $20,049,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 396,700 | $20,014,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 68,500 | $20,005,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 244,000 | $19,998,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 192,332 | $19,972,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,200 | $19,945,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 185,800 | $19,877,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,014,348 | $19,861,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 127,500 | $19,857,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130,900 | $19,827,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,100 | $19,825,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 181,400 | $19,745,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 515,700 | $19,705,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 48,571 | $19,701,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 374,200 | $19,687,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 118,653 | $19,650,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 227,500 | $19,556,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 378,212 | $19,546,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236,400 | $19,508,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 267,100 | $19,456,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 121,659 | $19,434,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 398,800 | $19,418,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 117,800 | $19,353,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 103,000 | $19,352,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,580 | $19,309,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 339,685 | $19,247,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140,100 | $19,225,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,206 | $19,206,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 171,200 | $19,162,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 244,200 | $19,155,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,123 | $19,149,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 290,100 | $19,141,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,600 | $19,112,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 70,100 | $19,087,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 126,900 | $19,012,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 345,000 | $18,937,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 235,551 | $18,908,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63,600 | $18,896,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,400 | $18,874,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 670,657 | $18,805,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 311,500 | $18,693,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 306,900 | $18,690,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 234,300 | $18,646,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 301,200 | $18,617,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 171,566 | $18,615,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,100 | $18,605,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 179,100 | $18,598,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 94,400 | $18,500,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 129,400 | $18,464,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 122,991 | $18,449,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,957 | $18,404,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 167,900 | $18,392,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 2,859,200 | $18,327,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 273,100 | $18,300,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 695,200 | $18,298,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 512,100 | $18,292,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,155,808 | $18,273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 232,700 | $18,267,000 | thousands by filing date | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 247,099 | $18,231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 609,600 | $18,130,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 121,700 | $18,130,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 164,083 | $18,128,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,773,661 | $18,127,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 534,500 | $18,104,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 298,190 | $18,076,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 920,882 | $18,067,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,100 | $18,042,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,777,100 | $18,038,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 797,900 | $18,033,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 479,900 | $17,987,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 47,228 | $17,978,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 484,000 | $17,971,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 374,900 | $17,946,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,075,000 | $17,868,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,307,037 | $17,867,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 248,800 | $17,854,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 140,200 | $17,849,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 79,400 | $17,830,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 128,500 | $17,826,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 215,900 | $17,758,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63,300 | $17,749,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,109,400 | $17,739,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,200 | $17,713,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 286,768 | $17,705,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,853 | $17,703,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 860,300 | $17,662,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,900 | $17,660,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 894,100 | $17,614,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 324,567 | $17,611,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 381,200 | $17,592,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 280,726 | $17,568,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 704,500 | $17,549,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 214,983 | $17,544,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 127,827 | $17,540,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 132,200 | $17,509,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 665,100 | $17,485,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,605,600 | $17,451,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 376,200 | $17,448,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,666 | $17,446,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 280,900 | $17,407,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 116,800 | $17,402,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 880,585 | $17,347,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,361 | $17,306,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 141,600 | $17,268,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 1,758,500 | $17,268,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 419,000 | $17,213,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103,300 | $17,200,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 425,048 | $17,184,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 559,462 | $17,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 334,766 | $17,153,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 430,055 | $17,117,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 481,500 | $17,098,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 114,400 | $17,087,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 114,400 | $17,081,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 118,800 | $17,045,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,146 | $17,030,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 373,400 | $17,020,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,100 | $16,879,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 86,700 | $16,832,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 217,800 | $16,792,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 302,900 | $16,750,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 519,215 | $16,745,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,229,700 | $16,712,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 258,200 | $16,693,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 822,661 | $16,602,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,200 | $16,553,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 173,200 | $16,532,000 | thousands by filing date | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 948,399 | $16,531,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 275,155 | $16,501,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,000 | $16,486,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 749,585 | $16,431,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 358,700 | $16,418,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199,400 | $16,407,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 198,657 | $16,393,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,545 | $16,392,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 947,200 | $16,387,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,546,600 | $16,378,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 316,389 | $16,351,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 355,700 | $16,334,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 105,000 | $16,323,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 424,900 | $16,286,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 224,900 | $16,276,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 303,803 | $16,257,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 169,900 | $16,254,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,400 | $16,186,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 203,200 | $16,171,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 289,600 | $16,165,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 180,802 | $16,155,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 168,200 | $16,132,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 221,400 | $16,127,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,200 | $16,104,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 128,400 | $16,095,000 | thousands by filing date | put |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 2,500,000 | $16,069,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 207,332 | $16,051,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,500 | $16,031,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 157,500 | $16,030,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53,075 | $16,029,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 673,200 | $16,015,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 416,400 | $15,965,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 139,865 | $15,919,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 102,200 | $15,888,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 521,222 | $15,887,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,100 | $15,882,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 25,521 | $15,881,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 387,000 | $15,875,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 306,200 | $15,849,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 47,321 | $15,829,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,500 | $15,780,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 128,400 | $15,774,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 131,600 | $15,768,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 119,300 | $15,761,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 146,465 | $15,755,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 167,900 | $15,729,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 58,000 | $15,701,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,600 | $15,689,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 756,000 | $15,664,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 566,700 | $15,624,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 236,069 | $15,616,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 351,800 | $15,546,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 293,374 | $15,537,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,135,300 | $15,520,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 481,400 | $15,516,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 133,247 | $15,502,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 225,300 | $15,496,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,369,757 | $15,465,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 51,600 | $15,450,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 369,600 | $15,379,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 377,225 | $15,364,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 801,901 | $15,316,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 53,000 | $15,316,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 196,000 | $15,310,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 330,300 | $15,306,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 377,800 | $15,274,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,134 | $15,274,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 954,510 | $15,263,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 247,500 | $15,244,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 215,000 | $15,231,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 1,160,569 | $15,216,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 57,700 | $15,207,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 177,400 | $15,201,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 89,800 | $15,191,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 97,500 | $15,185,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 356,200 | $15,149,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 133,063 | $15,112,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 882,900 | $15,098,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 357,400 | $15,054,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 674,006 | $15,043,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 64,909 | $14,997,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 146,582 | $14,980,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,386 | $14,977,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 271,964 | $14,966,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 310,222 | $14,953,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,897 | $14,941,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 276,500 | $14,919,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 261,700 | $14,917,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,400 | $14,910,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 412,300 | $14,901,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 334,823 | $14,883,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 743,600 | $14,865,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,344,900 | $14,861,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 87,500 | $14,858,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 860,100 | $14,858,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 188,900 | $14,829,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 150,514 | $14,824,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,699 | $14,802,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 128,100 | $14,796,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,700 | $14,778,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 668,161 | $14,773,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 304,500 | $14,744,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,703,400 | $14,734,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,039,912 | $14,713,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 147,448 | $14,705,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 530,600 | $14,660,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,800 | $14,644,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 119,400 | $14,561,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 167,076 | $14,544,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,493,831 | $14,535,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145,953 | $14,495,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,600 | $14,479,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 668,000 | $14,456,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 318,663 | $14,432,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 404,000 | $14,431,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 356,700 | $14,421,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 432,600 | $14,419,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 380,900 | $14,417,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,503,300 | $14,402,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,475,686 | $14,373,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 203,703 | $14,365,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 140,929 | $14,360,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 368,667 | $14,348,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,998,894 | $14,348,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 59,100 | $14,345,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 751,001 | $14,344,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 691,600 | $14,344,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 234,387 | $14,343,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 250,100 | $14,343,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 697,800 | $14,326,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 133,368 | $14,320,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 87,146 | $14,317,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 769,500 | $14,305,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 114,300 | $14,289,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 271,538 | $14,272,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,853 | $14,243,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 654,300 | $14,238,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 202,500 | $14,181,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 193,800 | $14,167,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 161,291 | $14,147,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 382,192 | $14,141,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,200 | $14,113,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 228,000 | $14,074,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 373,100 | $14,066,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 106,100 | $14,061,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 374,221 | $14,044,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,200 | $14,044,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,900 | $14,044,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,571,500 | $14,040,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 350,300 | $14,019,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 227,383 | $14,004,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 481,841 | $13,983,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 107,363 | $13,948,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 260,300 | $13,931,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 112,551 | $13,920,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 679,400 | $13,901,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,502 | $13,899,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 204,400 | $13,897,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,500 | $13,877,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 445,805 | $13,858,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,070,800 | $13,854,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 173,756 | $13,847,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 342,403 | $13,847,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 245,795 | $13,846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173,000 | $13,831,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 63,000 | $13,795,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 134,775 | $13,786,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 682,526 | $13,767,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 269,463 | $13,763,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 152,100 | $13,748,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,209 | $13,712,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,100 | $13,710,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 1,283,500 | $13,695,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,400 | $13,674,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 103,492 | $13,672,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 262,082 | $13,647,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 617,900 | $13,637,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 552,832 | $13,600,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 341,700 | $13,600,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 495,938 | $13,594,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,484 | $13,590,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 97,600 | $13,554,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,400 | $13,522,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 813,872 | $13,518,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 246,000 | $13,503,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 120,000 | $13,494,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 220,600 | $13,485,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 230,200 | $13,462,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 251,193 | $13,461,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 159,365 | $13,454,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,100 | $13,452,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 184,000 | $13,436,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 256,034 | $13,435,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,000 | $13,421,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,500 | $13,411,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 33,364 | $13,389,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 618,500 | $13,372,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 55,700 | $13,372,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 217,500 | $13,348,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 390,531 | $13,341,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 119,400 | $13,338,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 162,000 | $13,333,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 123,300 | $13,313,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 204,097 | $13,281,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 646,375 | $13,277,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 113,575 | $13,245,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 213,600 | $13,237,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 572,400 | $13,228,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 197,900 | $13,224,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 143,250 | $13,219,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 144,639 | $13,197,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 286,936 | $13,170,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 139,149 | $13,170,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 263,200 | $13,155,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 576,100 | $13,141,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150,697 | $13,141,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,600 | $13,140,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 328,200 | $13,112,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 308,400 | $13,107,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 497,491 | $13,080,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,000 | $13,075,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 244,274 | $13,074,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 118,900 | $12,980,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 165,200 | $12,962,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 96,600 | $12,959,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,001 | $12,951,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 157,100 | $12,945,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 373,200 | $12,909,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 431,887 | $12,892,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 159,700 | $12,888,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 189,966 | $12,870,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,263,756 | $12,827,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000027 | this filing | 2021-11-16 | acceptance time not in the bulk data set |