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 |
|---|---|---|---|---|---|---|
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 462,881 | $4,583,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 64,822 | $4,582,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,100 | $4,582,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,400 | $4,580,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 171,800 | $4,580,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y285 | FUND | 276,746 | $4,577,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122,300 | $4,575,000 | thousands by filing date | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 57,901 | $4,575,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103,655 | $4,571,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,700 | $4,570,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 181,876 | $4,570,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 105,508 | $4,566,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,200 | $4,564,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55,800 | $4,564,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 303,000 | $4,557,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 192,800 | $4,556,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 73,600 | $4,554,000 | thousands by filing date | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 88,901 | $4,554,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 255,200 | $4,553,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 112,976 | $4,540,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 124,600 | $4,537,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 800,879 | $4,527,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 164,700 | $4,526,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89,500 | $4,513,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 76,632 | $4,503,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,781 | $4,498,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 456,948 | $4,496,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,759 | $4,493,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 151,800 | $4,492,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 127,031 | $4,488,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 170,900 | $4,488,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 72,200 | $4,484,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 345,100 | $4,476,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 218,690 | $4,475,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 81,500 | $4,471,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L696 | CMN | 38,468 | $4,469,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,600 | $4,468,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 221,000 | $4,466,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 254,200 | $4,466,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150,800 | $4,462,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 50,400 | $4,448,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,700 | $4,443,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 110,000 | $4,442,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85,600 | $4,435,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 75,800 | $4,435,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 18,900 | $4,434,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 224,436 | $4,433,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 149,300 | $4,431,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,844 | $4,430,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,400 | $4,423,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 191,788 | $4,423,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,000 | $4,410,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,500 | $4,405,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 118,700 | $4,399,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 68,000 | $4,398,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 118,181 | $4,389,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 446,876 | $4,388,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 451,087 | $4,385,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 221,500 | $4,383,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,407,812 | $4,378,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 84,427 | $4,373,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 114,499 | $4,370,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39,700 | $4,363,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 92,165 | $4,363,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 220,700 | $4,359,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 65,965 | $4,358,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,700 | $4,357,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 84,674 | $4,352,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,043 | $4,352,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,151 | $4,344,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 442,728 | $4,343,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 438,705 | $4,343,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 464,789 | $4,341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 65,381 | $4,333,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,800 | $4,325,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 210,000 | $4,322,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 48,793 | $4,307,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 123,900 | $4,306,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 87,904 | $4,306,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,840 | $4,305,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 894,800 | $4,304,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 335,900 | $4,303,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 204,800 | $4,303,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 759,700 | $4,300,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 103,200 | $4,297,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 413,031 | $4,296,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,000 | $4,295,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,376 | $4,292,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 63,100 | $4,292,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 60,455 | $4,291,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 433,854 | $4,286,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 870,763 | $4,284,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 135,230 | $4,281,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,155 | $4,279,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 543,987 | $4,275,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 86,283 | $4,271,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,100 | $4,269,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 137,700 | $4,266,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 54,014 | $4,266,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 152,800 | $4,266,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,700 | $4,263,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 274,300 | $4,263,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76,374 | $4,261,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 425,923 | $4,259,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 227,400 | $4,255,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 427,194 | $4,255,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 224,200 | $4,253,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 46,200 | $4,250,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 114,077 | $4,247,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,400 | $4,244,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 114,500 | $4,238,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 184,000 | $4,236,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46,700 | $4,235,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,368 | $4,231,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 72,200 | $4,220,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 125,200 | $4,218,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64,600 | $4,216,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 162,100 | $4,216,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 108,286 | $4,210,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 221,500 | $4,209,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 48,500 | $4,209,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 107,600 | $4,205,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 55,233 | $4,202,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 167,400 | $4,200,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,800 | $4,196,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,205 | $4,186,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 420,225 | $4,185,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,400 | $4,184,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,362 | $4,181,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 63,000 | $4,177,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,300 | $4,176,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 482,488 | $4,174,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,700 | $4,172,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 59,600 | $4,169,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,600 | $4,168,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 246,424 | $4,167,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,684 | $4,164,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,571 | $4,164,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,812 | $4,163,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 145,895 | $4,162,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 415,418 | $4,154,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 679,490 | $4,152,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 983,364 | $4,150,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 427,861 | $4,150,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 220,600 | $4,147,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,444 | $4,146,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 337,600 | $4,146,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 11,962 | $4,144,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 83,500 | $4,142,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 340,800 | $4,137,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 222,800 | $4,135,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 95,929 | $4,133,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129,800 | $4,132,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 161,109 | $4,132,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 53,600 | $4,128,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 42,500 | $4,128,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,914 | $4,128,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,487 | $4,126,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 262,205 | $4,124,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 416,411 | $4,122,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,300 | $4,119,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 93,400 | $4,119,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 474,800 | $4,117,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 212,019 | $4,117,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 125,770 | $4,111,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 223,400 | $4,104,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 288,000 | $4,101,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 757,982 | $4,101,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 28,600 | $4,093,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168,400 | $4,092,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,000 | $4,078,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 96,822 | $4,077,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 133,710 | $4,069,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 782,500 | $4,069,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,400 | $4,067,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 172,584 | $4,059,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 410,410 | $4,059,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 89,158 | $4,057,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,300 | $4,051,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 162,100 | $4,051,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 83,000 | $4,049,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 421,156 | $4,043,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 56,600 | $4,042,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 13,072 | $4,037,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,000 | $4,036,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 153,660 | $4,035,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,600 | $4,034,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 123,000 | $4,032,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 38,421 | $4,029,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 30,325 | $4,027,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 210,563 | $4,026,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,300 | $4,023,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 119,400 | $4,023,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 403,128 | $4,021,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,700 | $4,010,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 207,900 | $4,008,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 408,680 | $4,005,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 211,200 | $4,000,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 116,800 | $3,990,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 406,794 | $3,987,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 188,870 | $3,985,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 504,900 | $3,984,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 227,400 | $3,980,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 407,600 | $3,978,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 114,457 | $3,977,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 106,494 | $3,976,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 400,000 | $3,972,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 291,519 | $3,970,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 221,500 | $3,967,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 120,700 | $3,967,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 51,800 | $3,966,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 26,137 | $3,963,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 143,500 | $3,962,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 416,047 | $3,961,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,000 | $3,959,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 219,800 | $3,958,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,258 | $3,958,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 273,997 | $3,958,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 382,246 | $3,956,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,100 | $3,956,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 407,299 | $3,955,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 29,273 | $3,951,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,500 | $3,951,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 93,411 | $3,950,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,455 | $3,947,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,100 | $3,946,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 90,910 | $3,937,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 250,200 | $3,936,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 116,700 | $3,933,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 161,407 | $3,933,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,631 | $3,930,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,500 | $3,928,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,711 | $3,926,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 171,266 | $3,924,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 144,174 | $3,923,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 401,030 | $3,922,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 117,680 | $3,922,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 281,756 | $3,917,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 104,973 | $3,914,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 79,584 | $3,912,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 497,651 | $3,907,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 701,500 | $3,907,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 399,464 | $3,907,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,529 | $3,906,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 96,776 | $3,902,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,800 | $3,899,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,500 | $3,897,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,191 | $3,895,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 2,235,000 | $3,893,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,100 | $3,892,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 267,700 | $3,892,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 204,704 | $3,889,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,854 | $3,887,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,900 | $3,886,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 889,186 | $3,886,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,767 | $3,886,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 52,038 | $3,885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 36,735 | $3,880,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 157,531 | $3,878,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 82,200 | $3,877,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 450,198 | $3,871,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 155,698 | $3,870,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 38,041 | $3,869,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 285,884 | $3,863,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 433,400 | $3,862,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 154,195 | $3,861,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 44,600 | $3,857,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 18,346 | $3,853,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 400,790 | $3,848,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,888 | $3,844,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,300 | $3,834,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 720,500 | $3,833,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 34,450 | $3,832,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,501 | $3,829,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 440,350 | $3,829,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 166,300 | $3,828,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,990 | $3,824,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 742,500 | $3,824,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 163,600 | $3,818,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,100 | $3,817,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 109,500 | $3,814,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 102,400 | $3,812,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 383,300 | $3,810,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 74,921 | $3,810,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 493,200 | $3,808,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 89,500 | $3,807,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 122,822 | $3,805,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,600 | $3,803,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 291,300 | $3,801,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 227,400 | $3,798,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,379 | $3,796,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,000 | $3,788,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 76,459 | $3,779,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 388,012 | $3,768,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,149 | $3,767,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 127,300 | $3,767,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,100 | $3,766,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 144,354 | $3,766,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 827,300 | $3,764,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 543,000 | $3,763,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 127,400 | $3,762,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 44,458 | $3,762,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 93,700 | $3,761,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 211,600 | $3,756,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 146,436 | $3,756,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,200 | $3,754,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 270,700 | $3,749,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 385,100 | $3,747,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 143,039 | $3,746,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 104,900 | $3,746,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 481,200 | $3,746,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,900 | $3,742,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 81,575 | $3,741,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,073 | $3,740,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 145,053 | $3,740,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,537 | $3,736,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 265,500 | $3,736,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 70,800 | $3,736,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q460 | CMN | 58,234 | $3,736,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,050 | $3,735,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,400 | $3,734,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 93,700 | $3,734,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 378,499 | $3,732,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,497 | $3,729,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,911 | $3,726,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 75,153 | $3,726,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 52,900 | $3,721,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,798 | $3,721,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,200 | $3,719,000 | thousands by filing date | put |
| NISOURCE INC | 65473P121 | CONV | 33,189 | $3,717,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 46,500 | $3,713,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 378,114 | $3,713,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,486 | $3,712,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 372,496 | $3,710,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 125,339 | $3,709,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 486,000 | $3,708,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,400 | $3,705,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 110,400 | $3,705,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 407,511 | $3,704,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 139,633 | $3,703,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 128,600 | $3,702,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 151,400 | $3,700,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132,500 | $3,699,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 45,600 | $3,699,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 100,100 | $3,696,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 213,800 | $3,694,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,800 | $3,692,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,611 | $3,685,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,300 | $3,684,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 23,821 | $3,683,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 125,800 | $3,682,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 124,200 | $3,681,000 | thousands by filing date | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 371,404 | $3,679,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 29,700 | $3,677,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 168,300 | $3,677,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 74,100 | $3,675,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 137,063 | $3,672,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 220,000 | $3,670,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,331 | $3,667,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 71,763 | $3,664,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,014 | $3,663,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 943,300 | $3,663,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 33,300 | $3,659,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 21,178 | $3,651,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,794 | $3,646,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,000 | $3,646,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 407,700 | $3,645,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 149,900 | $3,643,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 201,600 | $3,640,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 55,818 | $3,640,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 88,304 | $3,640,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 69,300 | $3,635,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 36,125 | $3,634,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 365,719 | $3,628,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 154,200 | $3,627,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,900 | $3,626,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 72,300 | $3,624,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,172 | $3,623,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 222,800 | $3,621,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 197,500 | $3,620,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,000 | $3,616,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 83,200 | $3,611,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 134,936 | $3,609,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 67,027 | $3,609,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,800 | $3,602,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,300 | $3,602,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 79,322 | $3,602,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 46,300 | $3,600,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 422,800 | $3,598,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,700 | $3,593,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 71,200 | $3,593,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 216,400 | $3,584,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 171,800 | $3,575,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 6,900 | $3,570,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 64,166 | $3,567,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $3,567,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 117,803 | $3,567,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 107,600 | $3,566,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 30,500 | $3,564,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 128,307 | $3,557,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,064 | $3,556,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,400 | $3,555,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,683 | $3,555,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 103,200 | $3,550,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 204,500 | $3,546,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,492 | $3,545,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 186,600 | $3,545,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,500 | $3,543,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 363,526 | $3,537,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 301,976 | $3,533,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 353,357 | $3,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,803 | $3,529,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,400 | $3,527,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 204,000 | $3,525,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 31,700 | $3,525,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 510,028 | $3,524,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 177,800 | $3,519,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75,600 | $3,518,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 253,718 | $3,514,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,314,300 | $3,509,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 70,600 | $3,509,000 | thousands by filing date | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 26,304 | $3,502,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,100 | $3,502,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 81,278 | $3,502,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 359,480 | $3,500,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,600 | $3,497,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 49,706 | $3,496,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 67,300 | $3,494,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 115,157 | $3,493,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 167,392 | $3,493,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,517 | $3,490,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,944 | $3,490,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 199,000 | $3,490,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,000 | $3,489,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 55,200 | $3,486,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,200 | $3,482,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,000 | $3,482,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 81,828 | $3,481,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 350,200 | $3,481,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,825 | $3,478,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,600 | $3,477,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 25,600 | $3,477,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 82,973 | $3,476,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 72,513 | $3,473,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 97,995 | $3,469,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,500 | $3,469,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,160,200 | $3,469,000 | thousands by filing date | call |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 48,918 | $3,467,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 279,600 | $3,464,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 105,600 | $3,462,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,236,342 | $3,461,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,000 | $3,455,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 83,780 | $3,455,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 355,775 | $3,455,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 11,800 | $3,452,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 43,700 | $3,451,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 322,000 | $3,449,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 414,600 | $3,445,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 166,000 | $3,443,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 26,070 | $3,441,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 206,773 | $3,441,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 60,089 | $3,440,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 399,900 | $3,439,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 565,400 | $3,438,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 60,800 | $3,433,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 351,716 | $3,433,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 350,305 | $3,433,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 121,436 | $3,428,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 40,500 | $3,427,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 47,600 | $3,424,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 54,200 | $3,423,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 32,100 | $3,423,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 95,900 | $3,423,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,310 | $3,422,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 48,600 | $3,422,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 513,068 | $3,417,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 179,799 | $3,416,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 73,370 | $3,415,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,804 | $3,413,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 180,300 | $3,411,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,900 | $3,405,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,200 | $3,403,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 490,122 | $3,397,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 11,600 | $3,393,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,175 | $3,392,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,625 | $3,389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 128,095 | $3,388,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 76,929 | $3,386,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 339,400 | $3,384,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 20,900 | $3,383,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 867,400 | $3,383,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,084,400 | $3,383,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 342,031 | $3,379,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 986,700 | $3,375,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 201,800 | $3,374,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 107,116 | $3,374,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,922 | $3,372,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 70,839 | $3,370,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66,802 | $3,365,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 134,400 | $3,364,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000007 | this filing | 2022-02-15 | acceptance time not in the bulk data set |