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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 166,800 | $14,155,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,682,700 | $14,135,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 89,400 | $14,106,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 121,181 | $14,076,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 230,500 | $14,058,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 189,500 | $14,029,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 165,600 | $13,983,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 362,900 | $13,935,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 90,600 | $13,914,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 134,405 | $13,903,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244,100 | $13,880,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 223,705 | $13,874,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 272,046 | $13,847,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 611,700 | $13,837,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 156,600 | $13,836,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 329,800 | $13,823,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,640 | $13,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 61,000 | $13,794,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 323,704 | $13,793,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,227 | $13,792,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183,461 | $13,779,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 587,167 | $13,775,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 15,025,000 | $13,760,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 536,852 | $13,760,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 152,073 | $13,757,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,200 | $13,753,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 51,300 | $13,719,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,499 | $13,700,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 205,300 | $13,700,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 199,500 | $13,682,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 358,000 | $13,665,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 126,800 | $13,650,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 270,500 | $13,641,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,500 | $13,637,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 188,400 | $13,595,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 535,500 | $13,554,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 656,100 | $13,542,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,500 | $13,540,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 133,000 | $13,537,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,900 | $13,531,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 836,100 | $13,528,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,400 | $13,522,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,363 | $13,514,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 962,900 | $13,481,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,500 | $13,481,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 868,400 | $13,478,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 338,200 | $13,477,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 79,900 | $13,452,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 48,677 | $13,446,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 231,500 | $13,411,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 983,600 | $13,405,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 73,500 | $13,390,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 353,700 | $13,373,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 483,000 | $13,336,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 200,471 | $13,331,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,676,600 | $13,329,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 148,000 | $13,327,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,169 | $13,324,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70,083 | $13,314,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 740,957 | $13,307,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 628,100 | $13,297,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,073,400 | $13,270,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 178,100 | $13,268,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 51,620 | $13,263,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 461,442 | $13,262,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 146,100 | $13,250,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 606,600 | $13,230,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 97,813 | $13,222,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,360,199 | $13,221,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,300 | $13,196,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,200 | $13,196,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 176,700 | $13,191,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 490,100 | $13,179,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 195,027 | $13,176,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,500 | $13,171,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61,700 | $13,157,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,677 | $13,157,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 151,100 | $13,150,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112,000 | $13,108,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 698,484 | $13,103,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 333,591 | $13,083,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 145,800 | $13,081,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 329,565 | $13,077,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 299,100 | $13,071,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 166,162 | $13,053,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 475,200 | $13,039,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 149,600 | $13,020,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 243,747 | $13,008,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,667 | $13,006,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,550 | $12,977,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 486,800 | $12,968,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 445,100 | $12,957,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 480,500 | $12,921,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 446,800 | $12,921,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 117,400 | $12,909,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 306,500 | $12,907,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 764,900 | $12,896,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 764,572 | $12,891,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,916 | $12,870,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 172,548 | $12,863,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 269,800 | $12,859,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 284,100 | $12,858,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 135,924 | $12,857,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 174,976 | $12,856,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 133,069 | $12,856,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 119,300 | $12,851,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 227,181 | $12,832,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,220 | $12,801,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 221,204 | $12,794,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 69,800 | $12,770,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 110,500 | $12,769,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,000 | $12,757,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,200 | $12,753,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 50,700 | $12,750,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 787,600 | $12,743,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,859,449 | $12,738,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 251,800 | $12,713,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 85,620 | $12,706,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 73,100 | $12,700,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 576,900 | $12,669,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,013,400 | $12,657,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,200 | $12,642,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208,700 | $12,629,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 598,517 | $12,622,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160,600 | $12,617,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,957 | $12,613,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96,700 | $12,610,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 213,392 | $12,584,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 97,200 | $12,567,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 381,301 | $12,564,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170,200 | $12,557,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,142,100 | $12,540,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 132,500 | $12,489,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 167,100 | $12,474,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 211,199 | $12,431,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,600 | $12,430,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 455,300 | $12,421,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 396,400 | $12,403,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 160,100 | $12,394,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 515,200 | $12,391,000 | thousands by filing date | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 248,031 | $12,389,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,200 | $12,376,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,444 | $12,358,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 74,900 | $12,355,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,002 | $12,341,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 739,800 | $12,340,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,452 | $12,326,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,277,294 | $12,323,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 212,700 | $12,322,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 167,800 | $12,317,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 181,300 | $12,314,000 | thousands by filing date | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 226,915 | $12,312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 159,300 | $12,261,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 90,800 | $12,257,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 70,905 | $12,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 335,700 | $12,246,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175,400 | $12,243,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 28,439 | $12,232,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,810 | $12,232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 100,409 | $12,202,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 506,144 | $12,173,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,067,041 | $12,163,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 59,369 | $12,158,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 142,600 | $12,145,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 205,505 | $12,141,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 217,877 | $12,133,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 122,313 | $12,122,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 128,100 | $12,117,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 55,500 | $12,107,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 193,413 | $12,086,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 182,437 | $12,085,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 81,500 | $12,078,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,263 | $12,075,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,300 | $12,053,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 102,000 | $12,000,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 205,220 | $11,997,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 135,400 | $11,988,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 119,800 | $11,982,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 307,603 | $11,966,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 232,200 | $11,956,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124,388 | $11,946,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,696,254 | $11,924,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,805 | $11,923,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,195,333 | $11,917,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 346,003 | $11,913,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 341,584 | $11,891,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 68,109 | $11,876,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 432,200 | $11,860,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 832,200 | $11,851,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 461,986 | $11,850,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 112,875 | $11,840,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 638,270 | $11,827,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,600 | $11,819,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 558,310 | $11,814,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 452,201 | $11,798,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 123,305 | $11,765,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 273,023 | $11,764,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,700 | $11,751,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,500 | $11,751,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 537,592 | $11,746,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 375,074 | $11,736,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,100 | $11,677,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 309,652 | $11,643,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 554,700 | $11,638,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,600 | $11,635,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,900 | $11,616,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,400 | $11,603,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 275,100 | $11,584,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,905 | $11,583,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 258,700 | $11,579,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 153,500 | $11,566,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 89,400 | $11,550,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 369,500 | $11,547,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150,812 | $11,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 115,267 | $11,527,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,555 | $11,516,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 153,000 | $11,506,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 786,700 | $11,470,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 109,010 | $11,469,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,100 | $11,451,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 67,980 | $11,445,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,100 | $11,437,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 244,707 | $11,418,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,900 | $11,415,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 852,200 | $11,402,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 213,600 | $11,399,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 317,500 | $11,398,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 174,764 | $11,397,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,600 | $11,396,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,150,299 | $11,388,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 96,300 | $11,387,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 122,500 | $11,385,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 130,694 | $11,371,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 68,109 | $11,368,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 381,000 | $11,354,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 1,155,196 | $11,344,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 184,100 | $11,317,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 233,586 | $11,308,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129,611 | $11,277,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 98,307 | $11,272,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 179,356 | $11,258,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 421,600 | $11,240,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 119,400 | $11,238,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 380,300 | $11,231,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 97,900 | $11,225,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 147,800 | $11,221,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 257,500 | $11,214,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 223,000 | $11,163,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 142,100 | $11,162,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 487,867 | $11,157,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,000 | $11,149,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,926 | $11,145,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,093,662 | $11,144,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,132,930 | $11,137,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,363 | $11,125,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,300 | $11,114,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 257,900 | $11,113,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,800 | $11,103,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 79,900 | $11,095,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,369 | $11,094,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 633,900 | $11,093,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,700 | $11,076,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 337,416 | $11,070,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 183,351 | $11,065,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162,100 | $11,065,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 119,000 | $11,060,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 142,800 | $11,046,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,700 | $11,036,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 612,600 | $11,031,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,425 | $11,014,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,874,912 | $11,006,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306,354 | $10,999,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,800 | $10,997,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 198,864 | $10,992,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 518,300 | $10,983,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 56,700 | $10,961,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 139,700 | $10,945,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 287,200 | $10,931,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84,300 | $10,930,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 878,000 | $10,914,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 139,324 | $10,888,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 193,800 | $10,886,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 380,100 | $10,886,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175,300 | $10,881,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 278,300 | $10,879,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 571,000 | $10,878,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 126,700 | $10,876,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,747,900 | $10,872,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,100 | $10,872,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200,171 | $10,857,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,066 | $10,853,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 119,800 | $10,851,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 434,472 | $10,836,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,900 | $10,830,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160,112 | $10,822,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 249,000 | $10,822,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 254,718 | $10,820,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 83,700 | $10,807,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 879,400 | $10,799,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 173,400 | $10,789,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 121,300 | $10,779,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 30,000 | $10,775,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 199,004 | $10,762,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,381,913 | $10,758,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,207,298 | $10,733,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 34,991 | $10,732,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 320,800 | $10,724,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 193,943 | $10,706,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 305,264 | $10,648,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,500 | $10,644,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 165,200 | $10,642,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 539,100 | $10,631,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 116,800 | $10,625,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 61,600 | $10,622,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,300 | $10,589,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,000 | $10,563,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,000 | $10,563,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 188,120 | $10,546,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 122,832 | $10,544,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 136,100 | $10,541,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,497,299 | $10,526,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 33,500 | $10,522,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91,093 | $10,496,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 173,900 | $10,495,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 268,500 | $10,493,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 733,700 | $10,492,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 350,066 | $10,492,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 438,100 | $10,492,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,232 | $10,491,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 157,800 | $10,491,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 457,900 | $10,486,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200,700 | $10,473,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99,000 | $10,471,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 299,112 | $10,467,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 163,000 | $10,465,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 241,100 | $10,464,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 183,000 | $10,460,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 451,400 | $10,454,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 161,000 | $10,451,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 144,003 | $10,430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 153,400 | $10,427,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,116 | $10,404,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,066,187 | $10,395,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 352,112 | $10,384,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 40,100 | $10,379,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 390,600 | $10,359,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 78,078 | $10,328,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 95,800 | $10,323,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 12,200 | $10,319,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 466,300 | $10,305,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 100,300 | $10,296,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,300 | $10,281,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 127,900 | $10,274,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 218,400 | $10,261,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,194,100 | $10,257,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,700 | $10,253,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 328,633 | $10,247,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,400 | $10,235,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 192,773 | $10,219,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 78,500 | $10,212,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,029,632 | $10,193,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,829 | $10,188,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 441,200 | $10,187,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 38,417 | $10,174,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 223,700 | $10,163,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 256,100 | $10,162,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 202,700 | $10,161,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 217,500 | $10,149,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 311,664 | $10,145,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,009,009 | $10,110,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,900 | $10,099,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 281,500 | $10,092,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 135,300 | $10,089,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 140,600 | $10,089,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 89,321 | $10,079,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 196,047 | $10,063,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 92,110 | $10,057,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,615,200 | $10,046,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 224,467 | $10,041,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 192,616 | $10,035,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 283,392 | $10,024,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,500 | $10,018,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 142,400 | $10,016,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 367,100 | $10,014,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,165,188 | $10,010,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 75,300 | $10,009,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 197,362 | $9,991,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63,600 | $9,985,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 175,944 | $9,979,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 228,500 | $9,969,000 | thousands by filing date | put |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 996,857 | $9,964,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,700 | $9,955,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 105,901 | $9,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,081 | $9,940,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,077 | $9,927,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 323,200 | $9,922,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 91,988 | $9,913,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,600 | $9,909,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 432,200 | $9,902,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 54,500 | $9,897,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 560,535 | $9,893,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 531,622 | $9,878,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 940,120 | $9,872,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 323,900 | $9,856,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 105,556 | $9,855,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,880,814 | $9,852,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 234,704 | $9,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 389,049 | $9,831,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,900 | $9,828,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 543,900 | $9,812,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 98,000 | $9,802,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 981,241 | $9,783,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,971,302 | $9,776,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,809 | $9,732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 131,967 | $9,719,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 62,098 | $9,711,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52,400 | $9,710,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 209,500 | $9,710,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 574,065 | $9,696,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 82,900 | $9,687,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 46,100 | $9,681,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 295,300 | $9,668,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 381,500 | $9,660,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 133,100 | $9,626,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 418,055 | $9,603,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129,708 | $9,602,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 58,700 | $9,599,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 420,400 | $9,594,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,000 | $9,590,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,807 | $9,574,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 186,900 | $9,567,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 206,200 | $9,566,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,124,000 | $9,565,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 229,626 | $9,554,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 625,093 | $9,546,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 66,700 | $9,545,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 109,955 | $9,542,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,200 | $9,540,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 441,400 | $9,508,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500,373 | $9,507,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 480,000 | $9,504,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 235,400 | $9,491,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 676,513 | $9,471,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 188,949 | $9,470,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 185,000 | $9,461,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 229,700 | $9,459,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,180,400 | $9,455,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 291,345 | $9,451,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 438,077 | $9,436,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 589,700 | $9,429,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 645,200 | $9,426,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,300 | $9,425,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 78,790 | $9,424,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 323,600 | $9,420,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 102,300 | $9,411,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 182,800 | $9,401,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 156,000 | $9,396,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 493,800 | $9,387,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 93,450 | $9,382,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 124,359 | $9,375,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 962,417 | $9,374,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 72,500 | $9,360,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 112,700 | $9,335,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 143,917 | $9,330,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 128,904 | $9,322,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,300 | $9,322,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 92,500 | $9,305,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 379,800 | $9,301,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 251,500 | $9,280,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 47,904 | $9,268,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 92,100 | $9,264,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 70,100 | $9,255,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 128,221 | $9,252,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 141,400 | $9,250,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,300 | $9,237,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 47,700 | $9,229,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 134,400 | $9,217,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 88,200 | $9,213,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 120,967 | $9,210,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 134,700 | $9,204,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 984,400 | $9,204,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 535,895 | $9,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 168,600 | $9,199,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,578 | $9,182,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,000 | $9,177,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 336,500 | $9,173,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,433,242 | $9,172,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 169,000 | $9,167,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 178,518 | $9,165,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 353,240 | $9,160,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,639 | $9,148,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 361,400 | $9,147,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,459 | $9,144,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,883 | $9,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 263,999 | $9,132,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,604 | $9,130,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 227,000 | $9,125,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 313,447 | $9,125,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 107,416 | $9,115,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 923,400 | $9,114,000 | thousands by filing date | put |
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 |