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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,800 | $6,270,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 625,563 | $6,269,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 103,500 | $6,262,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 58,281 | $6,258,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 235,458 | $6,251,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 219,548 | $6,247,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 336,200 | $6,247,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,712 | $6,243,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,600 | $6,240,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 793,900 | $6,240,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 118,061 | $6,238,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 445,600 | $6,238,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 172,676 | $6,234,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 195,600 | $6,232,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 102,900 | $6,230,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 626,147 | $6,224,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 385,810 | $6,219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,400 | $6,216,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 617,600 | $6,213,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 505,600 | $6,209,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 115,035 | $6,207,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,500 | $6,205,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 123,973 | $6,197,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,400 | $6,196,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 560,718 | $6,191,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 492,836 | $6,190,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 141,543 | $6,175,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 81,536 | $6,173,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 64,800 | $6,173,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,200 | $6,168,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 33,963 | $6,167,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 349,400 | $6,167,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 17,142 | $6,161,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 183,500 | $6,158,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 33,797 | $6,157,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68,530 | $6,155,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 61,101 | $6,146,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 181,500 | $6,146,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 159,900 | $6,139,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 57,996 | $6,138,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 51,100 | $6,124,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 436,700 | $6,123,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 372,700 | $6,120,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 50,500 | $6,118,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,700 | $6,114,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 54,900 | $6,104,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,225,405 | $6,103,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,900 | $6,097,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 19,400 | $6,093,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,900 | $6,081,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 65,100 | $6,080,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116,100 | $6,076,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 578,600 | $6,075,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,632,482 | $6,073,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,423 | $6,072,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 606,037 | $6,072,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 228,600 | $6,069,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 109,500 | $6,058,000 | thousands by filing date | call |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,919 | $6,058,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 405,500 | $6,054,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 604,646 | $6,053,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 611,642 | $6,049,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 131,757 | $6,040,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 68,219 | $6,038,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 613,307 | $6,029,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 109,800 | $6,024,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 237,816 | $6,021,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 118,200 | $6,018,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 59,500 | $6,017,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,462,719 | $6,012,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159,300 | $6,004,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 253,800 | $5,977,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 70,700 | $5,970,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 43,800 | $5,964,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 423,300 | $5,956,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 591,300 | $5,954,000 | thousands by filing date | put |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 239,108 | $5,950,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 72,500 | $5,949,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 120,200 | $5,947,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 109,200 | $5,947,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 120,972 | $5,946,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,000 | $5,943,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 603,148 | $5,941,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 279,800 | $5,929,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 167,600 | $5,928,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 595,700 | $5,921,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,300 | $5,917,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 82,252 | $5,917,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 204,600 | $5,915,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 64,700 | $5,908,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,600 | $5,907,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,196 | $5,906,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,737 | $5,904,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,300 | $5,889,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,836 | $5,885,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 237,600 | $5,885,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 676,500 | $5,884,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,765 | $5,878,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 86,000 | $5,876,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 789,600 | $5,875,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,700 | $5,874,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 140,970 | $5,870,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 601,807 | $5,862,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,800 | $5,861,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 144,281 | $5,858,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 308,824 | $5,858,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,231 | $5,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 192,714 | $5,857,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 183,710 | $5,853,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 91,266 | $5,847,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,900 | $5,846,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 83,965 | $5,844,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 161,154 | $5,842,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 531,200 | $5,833,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,777,129 | $5,832,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56,789 | $5,830,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 101,300 | $5,827,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,000 | $5,819,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,800 | $5,818,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 593,537 | $5,817,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,703 | $5,816,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,101 | $5,811,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 108,246 | $5,810,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 175,265 | $5,808,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 126,600 | $5,805,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,176,500 | $5,800,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,000 | $5,800,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 197,400 | $5,800,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,157,600 | $5,800,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 225,200 | $5,797,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,900 | $5,792,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 580,985 | $5,792,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 231,615 | $5,786,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 118,600 | $5,785,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 278,200 | $5,784,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 75,090 | $5,780,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,100 | $5,770,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 270,500 | $5,767,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 693,100 | $5,760,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 223,000 | $5,760,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,084 | $5,751,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 583,681 | $5,743,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 164,800 | $5,740,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88,200 | $5,739,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 141,898 | $5,731,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 217,400 | $5,731,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 424,000 | $5,728,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 60,181 | $5,726,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 214,668 | $5,725,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 131,600 | $5,725,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 92,234 | $5,722,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 302,235 | $5,719,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,800 | $5,712,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 628,000 | $5,709,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,204 | $5,706,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 97,100 | $5,706,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 421,024 | $5,701,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,900 | $5,700,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 87,300 | $5,693,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 23,200 | $5,677,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 253,434 | $5,671,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,200 | $5,664,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,800 | $5,663,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 149,600 | $5,656,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 165,591 | $5,655,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 104,220 | $5,654,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,900 | $5,651,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 158,100 | $5,646,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 101,440 | $5,641,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84,400 | $5,640,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 416,600 | $5,637,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 577,339 | $5,635,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119,200 | $5,632,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,700 | $5,631,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 29,870 | $5,629,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 636,800 | $5,623,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 199,235 | $5,622,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 78,400 | $5,621,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 59,100 | $5,616,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 201,200 | $5,615,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 257,382 | $5,613,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 91,199 | $5,613,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 111,609 | $5,610,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 786,424 | $5,609,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 319,145 | $5,605,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 187,900 | $5,599,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,200 | $5,597,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 131,400 | $5,595,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 72,158 | $5,589,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,326 | $5,582,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,900 | $5,579,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,700 | $5,576,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 207,676 | $5,576,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,300 | $5,570,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144,864 | $5,563,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,700 | $5,562,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 46,800 | $5,550,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 114,323 | $5,545,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 498,300 | $5,543,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 517,820 | $5,541,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,300 | $5,527,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,900 | $5,522,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 107,828 | $5,513,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,625,000 | $5,513,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185,300 | $5,500,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73,200 | $5,496,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 158,100 | $5,496,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 384,146 | $5,494,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 41,600 | $5,492,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,180,300 | $5,488,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 262,700 | $5,483,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 160,900 | $5,479,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 19,800 | $5,474,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112,000 | $5,467,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 217,480 | $5,467,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 522,100 | $5,466,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,100 | $5,465,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,626 | $5,464,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 561,447 | $5,463,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,036 | $5,462,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 159,800 | $5,457,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,245 | $5,455,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,044 | $5,455,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,200 | $5,451,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 546,679 | $5,450,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,200 | $5,445,000 | thousands by filing date | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 110,079 | $5,442,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 260,247 | $5,442,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 159,800 | $5,441,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 150,100 | $5,440,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 193,300 | $5,439,000 | thousands by filing date | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 169,339 | $5,432,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 376,500 | $5,429,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 345,980 | $5,428,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,673 | $5,425,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,850 | $5,424,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,742,800 | $5,420,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 550,968 | $5,405,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 370,343 | $5,399,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 205,900 | $5,393,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,010 | $5,388,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,000 | $5,387,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 616,400 | $5,387,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 429,109 | $5,385,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,000 | $5,383,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 165,900 | $5,383,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 356,900 | $5,382,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 215,000 | $5,381,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,679 | $5,369,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 160,782 | $5,368,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 447,700 | $5,368,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 282,300 | $5,367,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 76,000 | $5,359,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 93,632 | $5,353,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,167 | $5,346,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 902,011 | $5,340,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 176,700 | $5,335,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,800 | $5,328,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,600 | $5,320,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 57,766 | $5,320,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 433,200 | $5,320,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 439,319 | $5,320,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 126,958 | $5,316,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 423,400 | $5,314,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 79,740 | $5,312,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,900 | $5,310,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 128,700 | $5,300,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,384 | $5,296,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 161,900 | $5,291,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 320,300 | $5,285,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 215,500 | $5,278,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 277,131 | $5,265,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 46,700 | $5,264,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 20,200 | $5,262,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 180,654 | $5,262,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 92,328 | $5,260,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47,800 | $5,253,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,955 | $5,250,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,424 | $5,247,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 49,600 | $5,246,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,800 | $5,242,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 659,186 | $5,241,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 457,400 | $5,233,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 172,190 | $5,230,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 309,100 | $5,227,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 159,900 | $5,226,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54,456 | $5,221,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 85,969 | $5,212,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65,101 | $5,206,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,800 | $5,206,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 149,100 | $5,202,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 40,197 | $5,197,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33,917 | $5,195,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 128,800 | $5,193,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 348,255 | $5,192,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57,778 | $5,184,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,700 | $5,173,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 223,600 | $5,172,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 369,000 | $5,170,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 148,700 | $5,166,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 241,169 | $5,159,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,312,500 | $5,158,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 519,864 | $5,157,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,700 | $5,156,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79,011 | $5,155,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 511,700 | $5,153,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 337,300 | $5,151,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,200 | $5,150,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 521,566 | $5,148,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,350 | $5,147,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 299,500 | $5,142,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 41,524 | $5,141,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,100 | $5,140,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,400 | $5,138,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 175,721 | $5,129,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 518,122 | $5,129,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,610 | $5,128,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 548,700 | $5,125,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,600 | $5,122,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 512,520 | $5,120,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,312 | $5,119,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 513,694 | $5,114,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75,500 | $5,111,000 | thousands by filing date | put |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 514,824 | $5,107,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 108,000 | $5,106,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,524 | $5,104,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 49,500 | $5,104,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 154,600 | $5,103,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 129,912 | $5,102,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 137,000 | $5,101,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 63,509 | $5,101,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 75,700 | $5,097,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,084 | $5,095,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,300 | $5,094,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 50,300 | $5,086,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,000 | $5,080,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,197,108 | $5,076,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 184,318 | $5,072,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 114,700 | $5,071,000 | thousands by filing date | put |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 487,356 | $5,069,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,500 | $5,058,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 707,900 | $5,047,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,012,500 | $5,042,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 216,000 | $5,041,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 213,310 | $5,041,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 120,200 | $5,038,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 18,900 | $5,038,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 171,263 | $5,038,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,400 | $5,034,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 100,656 | $5,033,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 505,735 | $5,032,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,700 | $5,018,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 310,800 | $5,010,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 112,800 | $5,004,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 512,712 | $4,999,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 169,200 | $4,996,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 170,130 | $4,990,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 670,398 | $4,988,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,700 | $4,977,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 226,667 | $4,977,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 516,263 | $4,977,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,900 | $4,963,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 63,900 | $4,959,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 500,826 | $4,958,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 491,227 | $4,956,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,400 | $4,955,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 33,678 | $4,952,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 146,145 | $4,949,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 226,800 | $4,947,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 35,300 | $4,946,000 | thousands by filing date | put |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 100,251 | $4,945,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,700 | $4,939,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,101 | $4,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 82,503 | $4,935,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 492,305 | $4,933,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 129,900 | $4,932,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 498,513 | $4,930,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,900 | $4,928,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,360 | $4,926,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,457 | $4,917,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,527 | $4,916,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,300 | $4,914,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 179,604 | $4,914,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 191,126 | $4,908,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 197,286 | $4,906,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 71,800 | $4,900,000 | thousands by filing date | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 500,000 | $4,900,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,500 | $4,897,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62,973 | $4,896,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 293,100 | $4,895,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 501,462 | $4,894,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 500,000 | $4,890,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 187,119 | $4,886,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,100 | $4,883,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 46,800 | $4,882,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 113,700 | $4,881,000 | thousands by filing date | put |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 49,374 | $4,878,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 308,800 | $4,876,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 499,967 | $4,870,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 163,724 | $4,863,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 898,900 | $4,863,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 203,000 | $4,862,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 104,400 | $4,856,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 240,300 | $4,856,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 47,700 | $4,853,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 500,088 | $4,851,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,200 | $4,850,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 48,675 | $4,850,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 115,800 | $4,849,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 616,700 | $4,842,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 44,640 | $4,841,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,100 | $4,840,000 | thousands by filing date | call |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 48,481 | $4,835,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 60,400 | $4,832,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,781 | $4,827,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112,000 | $4,825,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 73,000 | $4,825,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 271,602 | $4,818,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,520 | $4,817,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 490,547 | $4,812,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,446 | $4,810,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 138,000 | $4,807,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 125,100 | $4,803,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 210,618 | $4,796,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 73,100 | $4,793,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 154,600 | $4,790,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 221,793 | $4,780,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,577 | $4,768,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 227,060 | $4,764,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 109,043 | $4,764,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40,170 | $4,763,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,711 | $4,761,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 490,826 | $4,761,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 155,400 | $4,758,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,500 | $4,747,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 96,200 | $4,747,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 44,700 | $4,744,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,206,700 | $4,742,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,406,800 | $4,741,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,225 | $4,736,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 204,841 | $4,736,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 791,947 | $4,736,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 142,897 | $4,735,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,800 | $4,734,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 12,700 | $4,732,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 78,800 | $4,727,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,179 | $4,723,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,700 | $4,719,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 472,173 | $4,719,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,587 | $4,718,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,000 | $4,717,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 190,437 | $4,717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,822 | $4,714,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,700 | $4,712,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 62,900 | $4,712,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,664 | $4,710,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 116,600 | $4,709,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 94,669 | $4,707,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 115,800 | $4,701,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,900 | $4,697,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 184,200 | $4,697,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 158,351 | $4,690,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 346,500 | $4,688,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 141,483 | $4,686,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,300 | $4,684,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 42,600 | $4,684,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 198,544 | $4,679,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 126,900 | $4,678,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,400 | $4,676,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 178,200 | $4,672,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 124,346 | $4,668,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 99,606 | $4,663,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 158,500 | $4,658,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101,600 | $4,657,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 51,144 | $4,656,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 771,900 | $4,655,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,855 | $4,654,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 48,385 | $4,645,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 192,319 | $4,642,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 577,755 | $4,634,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 475,648 | $4,628,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,631 | $4,626,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 52,000 | $4,624,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 347,282 | $4,623,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,900 | $4,622,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,600 | $4,620,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 170,800 | $4,618,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 243,300 | $4,615,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 38,458 | $4,612,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 128,600 | $4,610,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 548,200 | $4,610,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 188,782 | $4,603,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,000 | $4,597,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 161,900 | $4,595,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,800 | $4,592,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,053,100 | $4,592,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 33,800 | $4,591,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,000 | $4,586,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 81,800 | $4,584,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,232,200 | $4,584,000 | thousands by filing date | call |
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 |