13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 9,958 holding rows worth $303,159,652,000.
- Accession
- 0001595888-22-000007
- Filer
- CIK 1595888
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 13,305 entries on the cover page, a total value of $303,159,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,652,000 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
- 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 184,152 | $25,917,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 461,139 | $25,917,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 497,325 | $25,747,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 226,100 | $25,708,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 58,000 | $25,704,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 886,200 | $25,620,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 38,200 | $25,535,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164,575 | $25,532,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 219,700 | $25,520,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,510,900 | $25,519,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 634,200 | $25,476,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,600 | $25,470,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 188,400 | $25,432,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 660,700 | $25,391,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 674,500 | $25,361,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 381,853 | $25,321,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 988,879 | $25,305,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 248,600 | $25,303,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 535,400 | $25,298,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,008,700 | $25,248,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 165,064 | $25,192,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 159,300 | $25,136,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 653,700 | $25,122,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 325,900 | $25,114,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 404,049 | $25,059,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,000 | $25,049,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,573,700 | $24,959,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 848,722 | $24,935,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 174,280 | $24,920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 501,800 | $24,819,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,152 | $24,789,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 671,610 | $24,749,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,051,300 | $24,748,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,600 | $24,746,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 349,500 | $24,668,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,291,913 | $24,637,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 260,000 | $24,593,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 68,200 | $24,511,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 185,784 | $24,431,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 364,800 | $24,420,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 325,000 | $24,411,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 111,900 | $24,410,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 915,500 | $24,380,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 784,997 | $24,343,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 434,300 | $24,337,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 233,300 | $24,331,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 175,500 | $24,270,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 254,300 | $24,159,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 188,700 | $24,159,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 82,462 | $24,144,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 636,600 | $24,051,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 184,600 | $24,040,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,264,700 | $24,030,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 252,800 | $24,016,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 147,400 | $23,989,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 958,700 | $23,958,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 256,071 | $23,951,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 134,450 | $23,947,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 697,400 | $23,921,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,088,900 | $23,880,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 306,200 | $23,832,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 277,900 | $23,819,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,700 | $23,802,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 336,228 | $23,731,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,533,700 | $23,690,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 114,600 | $23,666,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 457,296 | $23,656,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 35,863 | $23,639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 210,664 | $23,634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 276,900 | $23,631,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 767,000 | $23,547,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,635 | $23,524,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,883,203 | $23,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 345,500 | $23,484,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 490,409 | $23,481,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 682,371 | $23,405,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 681,741 | $23,383,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,700 | $23,351,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 132,800 | $23,342,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 358,376 | $23,320,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,000 | $23,306,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 140,300 | $23,297,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 323,232 | $23,279,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,700 | $23,252,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 887,556 | $23,237,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 306,500 | $23,227,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 543,420 | $23,221,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 783,400 | $23,220,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 262,011 | $23,199,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 99,139 | $23,176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 456,287 | $23,065,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 148,600 | $23,054,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 147,400 | $23,052,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 873,743 | $23,023,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 649,000 | $23,007,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 526,900 | $22,989,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 328,200 | $22,902,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 1,475,100 | $22,894,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,200 | $22,888,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 344,600 | $22,850,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,087,780 | $22,822,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 452,706 | $22,812,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 293,600 | $22,807,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,100 | $22,801,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 534,889 | $22,797,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125,300 | $22,790,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 203,500 | $22,745,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 87,700 | $22,699,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 458,600 | $22,650,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 324,500 | $22,644,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,413,100 | $22,595,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 314,100 | $22,526,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 446,418 | $22,513,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 726,024 | $22,499,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 108,800 | $22,468,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 372,037 | $22,464,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 172,000 | $22,362,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 703,817 | $22,360,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,317 | $22,353,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,200 | $22,352,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 189,100 | $22,248,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 191,500 | $22,241,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 517,900 | $22,233,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 194,777 | $22,220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128,400 | $22,214,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 293,078 | $22,209,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 127,200 | $22,179,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124,700 | $22,162,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 131,600 | $22,156,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,820 | $22,149,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 205,300 | $22,142,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,828 | $22,137,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 259,300 | $22,129,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 63,700 | $22,068,000 | thousands by filing date | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 242,970 | $22,052,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 561,200 | $22,050,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 506,900 | $21,974,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 353,110 | $21,939,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,800 | $21,938,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 397,523 | $21,927,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 188,600 | $21,908,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 167,700 | $21,840,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144,800 | $21,813,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,384 | $21,766,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 142,500 | $21,740,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 430,164 | $21,719,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 530,500 | $21,671,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 56,883 | $21,640,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 199,838 | $21,638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 433,819 | $21,622,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 442,000 | $21,605,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,500 | $21,576,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 942,400 | $21,553,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 128,900 | $21,513,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,017,000 | $21,449,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 121,785 | $21,406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 601,027 | $21,397,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 451,100 | $21,378,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 206,866 | $21,340,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 486,100 | $21,340,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 285,900 | $21,314,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 45,900 | $21,291,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 293,800 | $21,289,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 431,856 | $21,286,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,701,439 | $21,234,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 346,700 | $21,232,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,006,200 | $21,221,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 181,066 | $21,180,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 227,500 | $21,158,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 275,900 | $21,156,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,508,952 | $21,155,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 480,100 | $21,148,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 277,389 | $21,148,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 450,000 | $21,142,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 445,600 | $21,117,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 849,700 | $21,098,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,100 | $21,093,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 67,100 | $21,083,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 464,700 | $21,069,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 854,800 | $21,045,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 487,900 | $21,043,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,405,523 | $20,984,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52,752 | $20,977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 342,313 | $20,946,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 112,100 | $20,890,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124,316 | $20,876,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 155,801 | $20,824,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 522,215 | $20,805,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,170,712 | $20,792,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,100 | $20,711,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 242,500 | $20,654,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 945,596 | $20,624,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 148,800 | $20,578,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 73,157 | $20,571,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,200 | $20,534,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,400 | $20,475,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 788,390 | $20,435,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,315,984 | $20,424,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 753,468 | $20,374,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 180,300 | $20,370,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 728,000 | $20,362,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 343,390 | $20,353,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 969,400 | $20,338,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 736,193 | $20,326,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,200 | $20,293,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 58,500 | $20,266,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,987,300 | $20,251,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 123,607 | $20,222,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 407,472 | $20,190,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 660,096 | $20,087,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,428,300 | $20,082,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 52,562 | $20,042,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,444,000 | $20,010,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 443,400 | $19,900,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 88,618 | $19,866,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 394,312 | $19,846,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 379,800 | $19,788,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 170,500 | $19,780,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 379,110 | $19,775,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 118,100 | $19,711,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 456,845 | $19,703,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 292,400 | $19,702,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 618,800 | $19,696,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 225,020 | $19,687,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 898,600 | $19,679,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 115,957 | $19,664,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 325,218 | $19,626,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,397,200 | $19,589,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 336,725 | $19,550,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 266,200 | $19,539,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 379,600 | $19,523,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 1,624,506 | $19,515,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,700 | $19,503,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 905,500 | $19,477,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 424,600 | $19,464,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 474,000 | $19,363,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 962,000 | $19,355,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 252,682 | $19,353,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 589,091 | $19,334,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,176,400 | $19,316,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 156,800 | $19,301,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 536,100 | $19,246,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 764,719 | $19,187,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 223,600 | $19,180,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 793,600 | $19,173,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,404 | $19,146,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,309,200 | $19,127,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 123,700 | $19,124,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 732,900 | $19,121,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 220,000 | $19,092,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 148,233 | $19,007,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 997,300 | $18,999,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,417,800 | $18,982,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 299,300 | $18,970,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 567,079 | $18,957,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 219,974 | $18,932,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 128,600 | $18,919,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 767,400 | $18,893,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 203,100 | $18,882,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 40,700 | $18,866,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,300 | $18,845,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 416,000 | $18,828,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 185,600 | $18,824,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 522,800 | $18,821,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 580,000 | $18,815,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 325,600 | $18,807,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 182,152 | $18,807,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,004,083 | $18,738,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 409,800 | $18,617,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 573,400 | $18,601,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143,500 | $18,590,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 89,400 | $18,558,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 348,800 | $18,535,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 203,800 | $18,512,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 34,444 | $18,495,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,446,300 | $18,455,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 568,100 | $18,433,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 551,300 | $18,408,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 416,400 | $18,363,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,200 | $18,350,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 125,085 | $18,325,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 362,000 | $18,317,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 115,868 | $18,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 430,600 | $18,292,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 423,600 | $18,270,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 279,100 | $18,259,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 242,700 | $18,251,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,207,969 | $18,172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 354,363 | $18,168,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 164,000 | $18,142,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 430,500 | $18,141,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 283,500 | $18,141,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 333,389 | $18,133,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 178,348 | $18,120,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,100 | $18,105,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 249,022 | $18,082,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 231,732 | $18,036,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 577,001 | $18,032,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 267,242 | $18,007,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 173,400 | $17,994,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,500 | $17,993,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 38,739 | $17,969,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,438,000 | $17,961,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,129 | $17,879,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,076,467 | $17,874,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,300 | $17,828,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 239,000 | $17,822,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114,236 | $17,820,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 485,538 | $17,810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 123,300 | $17,682,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 908,803 | $17,658,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 344,443 | $17,615,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 75,933 | $17,601,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 98,895 | $17,566,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 673,173 | $17,563,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 281,213 | $17,528,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,363,700 | $17,401,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 148,835 | $17,348,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 239,446 | $17,283,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 165,534 | $17,263,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 656,037 | $17,260,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,405,336 | $17,257,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 267,400 | $17,226,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 472,700 | $17,211,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 507,900 | $17,197,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 168,300 | $17,130,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 454,000 | $17,102,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 147,024 | $17,039,000 | thousands by filing date | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 319,467 | $17,000,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 206,594 | $16,988,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,349,800 | $16,940,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 83,300 | $16,901,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 515,500 | $16,877,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,211,900 | $16,870,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 335,273 | $16,864,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 340,700 | $16,851,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 488,091 | $16,810,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 681,700 | $16,804,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,400 | $16,781,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,327 | $16,780,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 381,638 | $16,753,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 116,432 | $16,737,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 212,500 | $16,692,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 874,814 | $16,665,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,688,500 | $16,665,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 603,300 | $16,657,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,938,100 | $16,648,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 58,700 | $16,617,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 159,300 | $16,613,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 386,616 | $16,586,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 365,300 | $16,563,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 156,000 | $16,558,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 217,000 | $16,544,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,904 | $16,540,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 334,741 | $16,533,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,100 | $16,511,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 407,600 | $16,467,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 271,975 | $16,454,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 865,400 | $16,443,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 224,200 | $16,416,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 530,264 | $16,375,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,171,883 | $16,313,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 142,600 | $16,296,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 388,500 | $16,290,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 440,869 | $16,272,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,247 | $16,226,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,275,000 | $16,221,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 307,284 | $16,215,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 818,900 | $16,149,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,800 | $16,109,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 349,600 | $16,106,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 179,844 | $16,082,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 480,600 | $16,066,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 302,278 | $16,064,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 404,100 | $16,035,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173,800 | $16,030,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,600 | $16,004,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 353,577 | $16,003,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123,300 | $15,974,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,445,911 | $15,953,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 351,726 | $15,948,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 338,800 | $15,934,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,315,200 | $15,927,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 613,665 | $15,925,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 139,677 | $15,881,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 268,500 | $15,844,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 732,036 | $15,839,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 205,000 | $15,833,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 506,100 | $15,816,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 604,100 | $15,815,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,500 | $15,795,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,900 | $15,789,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 59,300 | $15,778,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,969,300 | $15,774,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 311,700 | $15,772,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 185,700 | $15,759,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 737,167 | $15,753,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 443,500 | $15,722,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 90,700 | $15,716,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,500 | $15,643,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 287,393 | $15,623,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,800 | $15,621,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 63,900 | $15,594,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 774,367 | $15,580,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 266,000 | $15,574,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,700 | $15,556,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,162,418 | $15,554,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 138,800 | $15,521,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 125,681 | $15,520,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 178,200 | $15,516,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,851,779 | $15,499,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 183,699 | $15,487,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 208,900 | $15,465,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 292,476 | $15,431,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 181,167 | $15,430,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 139,882 | $15,428,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 137,841 | $15,412,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 99,300 | $15,352,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 336,600 | $15,288,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 49,400 | $15,251,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 387,799 | $15,236,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 652,253 | $15,230,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 237,374 | $15,223,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 542,471 | $15,211,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,247,909 | $15,197,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 183,200 | $15,191,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 109,600 | $15,188,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156,800 | $15,148,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131,600 | $15,134,000 | thousands by filing date | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 292,719 | $15,122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 196,400 | $15,117,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 68,981 | $15,102,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,833,340 | $15,088,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,800 | $15,085,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,526 | $15,081,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,007 | $15,070,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 398,794 | $15,067,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 568,300 | $15,066,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 587,400 | $15,032,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 295,300 | $15,031,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 295,585 | $15,030,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 304,785 | $15,005,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 101,800 | $14,976,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,300 | $14,975,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 171,000 | $14,957,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 252,700 | $14,952,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,600 | $14,951,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,193,430 | $14,918,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 165,424 | $14,897,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 128,378 | $14,893,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 106,800 | $14,870,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 65,696 | $14,780,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 819,117 | $14,749,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 341,800 | $14,725,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 353,500 | $14,702,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,337,425 | $14,699,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 207,600 | $14,694,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 181,439 | $14,685,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 210,264 | $14,675,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 688,200 | $14,672,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 245,058 | $14,647,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 659,847 | $14,641,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 168,200 | $14,638,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,300 | $14,633,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,500 | $14,630,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 165,500 | $14,622,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 932,806 | $14,570,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 629,757 | $14,541,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 113,553 | $14,539,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 558,000 | $14,530,000 | thousands by filing date | call |
| ISHARES TR | 46436E494 | CMN | 143,212 | $14,525,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 600,500 | $14,520,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,493,818 | $14,520,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,068 | $14,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 265,100 | $14,464,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 470,792 | $14,454,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 271,600 | $14,433,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 227,182 | $14,396,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,475,600 | $14,387,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 548,634 | $14,385,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 344,500 | $14,379,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,148,300 | $14,354,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 68,200 | $14,323,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 83,000 | $14,313,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 83,619 | $14,305,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 623,800 | $14,304,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 397,300 | $14,303,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 133,502 | $14,282,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 91,300 | $14,278,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,313,275 | $14,275,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,623 | $14,268,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,140,100 | $14,251,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 615,000 | $14,243,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 152,400 | $14,228,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,100 | $14,225,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 522,000 | $14,225,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 400,961 | $14,215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 156,502 | $14,181,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 679,000 | $14,171,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 149,675 | $14,157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000007 | this filing | 2022-02-15 | acceptance time not in the bulk data set |