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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 171,186 | $9,105,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 622,675 | $9,097,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78,300 | $9,094,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 341,200 | $9,090,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 181,100 | $9,073,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 216,700 | $9,073,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 125,766 | $9,073,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 59,800 | $9,067,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 301,400 | $9,060,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 79,600 | $9,055,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,000 | $9,048,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,320,800 | $9,047,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 106,800 | $9,036,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,800 | $9,035,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 456,320 | $9,035,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,700 | $9,026,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 496,506 | $9,012,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 144,220 | $8,973,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 208,200 | $8,971,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 77,500 | $8,956,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 175,100 | $8,951,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,900 | $8,950,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 65,700 | $8,946,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 443,900 | $8,931,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 407,231 | $8,930,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 827,300 | $8,927,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 90,298 | $8,919,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 64,700 | $8,916,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 299,031 | $8,911,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 111,400 | $8,909,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,688 | $8,907,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146,700 | $8,896,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 147,200 | $8,884,000 | thousands by filing date | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 99,314 | $8,884,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 225,225 | $8,877,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 569,100 | $8,872,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 437,346 | $8,869,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 563,300 | $8,861,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 36,100 | $8,845,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 551,974 | $8,826,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 270,800 | $8,815,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110,800 | $8,800,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 91,935 | $8,799,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 113,500 | $8,791,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 188,781 | $8,781,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 299,388 | $8,760,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 160,000 | $8,747,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 117,200 | $8,731,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200,600 | $8,718,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 869,522 | $8,704,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 273,100 | $8,701,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 396,100 | $8,686,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,700 | $8,668,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 75,912 | $8,666,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 190,778 | $8,665,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,700 | $8,660,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 713,300 | $8,659,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,194 | $8,659,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 700,800 | $8,635,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 191,259 | $8,631,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,658,900 | $8,626,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 876,418 | $8,624,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,709,400 | $8,623,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 155,254 | $8,622,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 189,760 | $8,621,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 395,000 | $8,615,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,224 | $8,614,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 298,700 | $8,609,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 110,500 | $8,605,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 7,750,000 | $8,593,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 112,100 | $8,582,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 868,684 | $8,574,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 201,500 | $8,560,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,500 | $8,557,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,400 | $8,552,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,411 | $8,548,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 227,300 | $8,546,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 496,800 | $8,530,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 212,100 | $8,526,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 99,300 | $8,524,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 147,841 | $8,517,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 171,213 | $8,516,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 128,925 | $8,515,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 146,815 | $8,506,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 210,500 | $8,504,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 346,200 | $8,496,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 81,852 | $8,495,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,297 | $8,493,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,149 | $8,491,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,200 | $8,483,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 402,800 | $8,463,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 365,296 | $8,461,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 167,000 | $8,454,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 101,900 | $8,450,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,300 | $8,438,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 93,400 | $8,433,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,000 | $8,425,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 170,082 | $8,412,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 132,700 | $8,412,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 193,100 | $8,410,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 28,700 | $8,403,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 32,424 | $8,392,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,300 | $8,370,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,500 | $8,352,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 756,500 | $8,352,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 153,333 | $8,351,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 586,266 | $8,349,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 326,100 | $8,345,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,325 | $8,343,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 993,000 | $8,341,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 104,817 | $8,340,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 129,800 | $8,333,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 227,100 | $8,330,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 467,000 | $8,327,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,832 | $8,324,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 400,600 | $8,324,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,400 | $8,307,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,111,069 | $8,296,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,741 | $8,282,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 706,500 | $8,266,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 848,076 | $8,252,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 427,700 | $8,246,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 54,099 | $8,238,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 198,907 | $8,231,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 161,600 | $8,227,000 | thousands by filing date | call |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 802,598 | $8,227,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 61,900 | $8,226,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 324,800 | $8,224,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 177,246 | $8,224,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 284,500 | $8,222,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 22,300 | $8,218,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 188,600 | $8,208,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 268,166 | $8,203,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 144,255 | $8,202,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 106,500 | $8,197,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 285,086 | $8,196,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,298 | $8,192,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 700,200 | $8,192,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 833,569 | $8,186,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 169,603 | $8,183,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,900 | $8,182,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 306,633 | $8,181,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,200 | $8,164,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,500 | $8,158,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 202,304 | $8,157,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,526 | $8,154,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 195,900 | $8,151,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 302,878 | $8,145,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 386,571 | $8,141,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 338,100 | $8,135,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 22,000 | $8,107,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,800 | $8,106,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 326,385 | $8,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 46,202 | $8,093,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 190,313 | $8,090,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,237 | $8,086,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 201,732 | $8,075,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,700 | $8,071,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 173,800 | $8,063,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 111,700 | $8,060,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 78,500 | $8,058,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 594,698 | $8,047,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 124,594 | $8,043,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 957,378 | $8,041,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 183,000 | $8,034,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 12,485 | $8,031,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 173,107 | $8,031,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 277,769 | $8,031,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 203,000 | $8,029,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 527,197 | $8,003,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 84,900 | $7,991,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 77,147 | $7,978,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 128,200 | $7,977,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,900 | $7,976,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,239 | $7,941,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 89,200 | $7,941,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100,094 | $7,938,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 110,600 | $7,937,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,200 | $7,936,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,833 | $7,932,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 463,539 | $7,931,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,143 | $7,922,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114,300 | $7,920,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 167,800 | $7,913,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,800 | $7,902,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 321,500 | $7,890,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 84,473 | $7,887,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 145,418 | $7,886,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 61,069 | $7,885,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 161,757 | $7,884,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,233 | $7,876,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 209,000 | $7,873,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,900 | $7,867,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,400 | $7,867,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 140,900 | $7,866,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 580,326 | $7,864,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161,079 | $7,862,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 3,302,900 | $7,861,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 120,500 | $7,858,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 51,100 | $7,848,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,878 | $7,839,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,300 | $7,818,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 192,709 | $7,816,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 68,700 | $7,815,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 133,800 | $7,813,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 224,000 | $7,802,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,927 | $7,801,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 297,800 | $7,799,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 311,741 | $7,785,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 335,550 | $7,782,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 774,849 | $7,779,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 237,000 | $7,769,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 343,448 | $7,769,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116,000 | $7,765,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 175,806 | $7,760,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,583 | $7,748,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 52,800 | $7,745,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86,600 | $7,732,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205,000 | $7,726,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 768,900 | $7,720,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 181,600 | $7,713,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 28,219 | $7,709,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 153,702 | $7,705,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 200,653 | $7,704,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 136,618 | $7,700,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,816 | $7,699,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,500 | $7,695,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 773,500 | $7,689,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 106,752 | $7,680,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 74,000 | $7,679,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,120,800 | $7,677,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 58,146 | $7,676,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 116,400 | $7,668,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 242,757 | $7,664,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 88,086 | $7,664,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 92,900 | $7,658,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 219,500 | $7,656,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 55,100 | $7,651,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 101,631 | $7,642,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 337,600 | $7,637,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 120,000 | $7,619,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,700 | $7,600,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 197,600 | $7,588,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 461,849 | $7,584,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,645 | $7,583,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,200 | $7,565,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 113,900 | $7,552,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 116,400 | $7,550,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 30,000 | $7,544,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 223,800 | $7,542,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 809,529 | $7,529,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90,598 | $7,504,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 658,100 | $7,502,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,900 | $7,499,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 106,500 | $7,492,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 65,000 | $7,490,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,400 | $7,489,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 283,464 | $7,489,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,933 | $7,481,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90,300 | $7,480,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 739,776 | $7,468,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 47,261 | $7,457,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 599,300 | $7,449,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,700 | $7,447,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 87,809 | $7,442,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,672 | $7,437,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 423,100 | $7,421,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 101,328 | $7,419,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 115,800 | $7,418,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 233,000 | $7,416,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 42,900 | $7,413,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 172,513 | $7,406,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,532 | $7,404,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 747,898 | $7,404,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 122,256 | $7,398,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27,800 | $7,397,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,000 | $7,395,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 73,647 | $7,378,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 141,749 | $7,377,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 255,839 | $7,373,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,400 | $7,370,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 754,300 | $7,370,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 128,900 | $7,368,000 | thousands by filing date | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 190,779 | $7,357,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 172,700 | $7,354,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 205,800 | $7,349,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 733,024 | $7,345,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 182,202 | $7,343,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 148,292 | $7,339,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 371,940 | $7,335,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,145 | $7,328,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 345,544 | $7,314,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,200 | $7,312,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 513,500 | $7,312,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 416,438 | $7,303,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,323 | $7,302,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 275,079 | $7,298,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,923 | $7,295,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 82,900 | $7,276,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 653,305 | $7,268,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,101 | $7,260,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 332,100 | $7,256,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,182 | $7,251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 105,700 | $7,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 115,807 | $7,242,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 92,969 | $7,242,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,549 | $7,234,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,400 | $7,231,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 220,544 | $7,229,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 151,000 | $7,228,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,500 | $7,227,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138,600 | $7,221,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 300,100 | $7,217,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,300 | $7,216,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 27,200 | $7,204,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 217,200 | $7,194,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 383,400 | $7,193,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,300 | $7,192,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 250,248 | $7,192,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 518,600 | $7,183,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 80,747 | $7,173,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,200 | $7,159,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 142,557 | $7,159,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 101,865 | $7,153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 256,235 | $7,149,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 295,600 | $7,148,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 92,213 | $7,140,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,372,301 | $7,136,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,300 | $7,132,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,100 | $7,123,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 377,737 | $7,121,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 199,389 | $7,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 95,542 | $7,119,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,900 | $7,109,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 220,600 | $7,101,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 586,100 | $7,098,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,300 | $7,097,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,368 | $7,095,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 637,300 | $7,090,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 186,414 | $7,089,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,700 | $7,089,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,100 | $7,082,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 104,166 | $7,080,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 266,900 | $7,076,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116,700 | $7,062,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,100 | $7,047,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,136 | $7,046,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 56,900 | $7,044,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 198,800 | $7,032,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,600 | $7,010,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 696,125 | $7,010,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 558,579 | $7,010,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 79,733 | $7,008,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 117,000 | $6,987,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 147,792 | $6,984,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 413,000 | $6,984,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 413,900 | $6,978,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81,633 | $6,973,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,900 | $6,969,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,435 | $6,968,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 58,745 | $6,966,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 137,600 | $6,965,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 392,361 | $6,964,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,158 | $6,962,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 114,867 | $6,949,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 293,100 | $6,946,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,615 | $6,940,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 341,422 | $6,938,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 369,300 | $6,928,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 183,661 | $6,918,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,008 | $6,913,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 235,236 | $6,911,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 711,094 | $6,905,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 535,171 | $6,904,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 97,200 | $6,900,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,928 | $6,896,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 125,600 | $6,895,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 266,566 | $6,885,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 91,700 | $6,885,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 198,300 | $6,883,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 140,200 | $6,881,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 109,600 | $6,880,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 15,000 | $6,873,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,600 | $6,868,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 291,560 | $6,863,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 559,026 | $6,859,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 148,875 | $6,854,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,400 | $6,854,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 12,100 | $6,849,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 599,500 | $6,834,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 67,700 | $6,819,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 134,712 | $6,816,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,639 | $6,807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 236,204 | $6,800,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,358 | $6,800,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 144,406 | $6,792,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 113,596 | $6,786,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 206,992 | $6,777,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 313,500 | $6,753,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,800 | $6,749,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,000 | $6,747,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 688,782 | $6,743,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,400 | $6,739,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 61,300 | $6,737,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 77,400 | $6,734,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 296,900 | $6,731,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 497,072 | $6,725,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 685,188 | $6,715,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 331,100 | $6,711,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 91,291 | $6,701,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 110,700 | $6,697,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 243,000 | $6,697,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 78,000 | $6,691,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,800 | $6,686,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 63,700 | $6,682,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 134,400 | $6,680,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,900 | $6,679,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 145,200 | $6,673,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 37,400 | $6,670,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,500 | $6,664,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 128,877 | $6,660,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 136,304 | $6,658,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 296,953 | $6,652,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 335,800 | $6,649,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,368 | $6,647,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,190 | $6,638,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 225,100 | $6,638,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 148,200 | $6,629,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 976,016 | $6,627,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,114 | $6,619,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 349,800 | $6,618,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,900 | $6,617,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 35,041 | $6,617,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 654,106 | $6,613,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 258,000 | $6,613,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300,300 | $6,595,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 524,800 | $6,586,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 263,500 | $6,580,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 25,455 | $6,579,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,200 | $6,575,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 137,800 | $6,561,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 28,700 | $6,557,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 68,800 | $6,555,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,260 | $6,553,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 168,400 | $6,551,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 77,868 | $6,548,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 159,900 | $6,545,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 149,160 | $6,535,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 108,292 | $6,535,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 299,307 | $6,534,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 311,400 | $6,533,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 308,400 | $6,529,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,187 | $6,528,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 83,597 | $6,521,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 113,300 | $6,517,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126,200 | $6,498,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,424 | $6,497,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 367,800 | $6,492,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 107,900 | $6,488,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,674 | $6,485,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 402,200 | $6,483,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 617,100 | $6,480,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 261,400 | $6,475,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 398,400 | $6,474,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 57,857 | $6,466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 240,972 | $6,465,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,898 | $6,461,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,342,228 | $6,456,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 285,100 | $6,455,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,100 | $6,434,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,200 | $6,433,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 89,300 | $6,431,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 261,985 | $6,429,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 122,800 | $6,427,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 166,727 | $6,407,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 135,500 | $6,402,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 78,000 | $6,400,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 99,211 | $6,391,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 812,900 | $6,389,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,732 | $6,380,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,259 | $6,378,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 42,001 | $6,378,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 106,000 | $6,374,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 94,657 | $6,373,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 436,600 | $6,366,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 393,319 | $6,364,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 243,900 | $6,363,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 644,495 | $6,361,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,000 | $6,349,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 173,508 | $6,343,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,729 | $6,339,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 332,440 | $6,336,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 21,059 | $6,329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,400 | $6,320,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,400 | $6,293,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 70,100 | $6,289,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 816,900 | $6,282,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 624,676 | $6,278,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 71,500 | $6,276,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 295,232 | $6,271,000 | 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 |