13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 10,176 holding rows worth $309,147,605,000.
- Accession
- 0001595888-22-000014
- Filer
- CIK 1595888
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12,510 entries on the cover page, a total value of $309,147,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,147,605,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 422,000 | $28,578,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 134,500 | $28,576,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 653,348 | $28,460,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 264,000 | $28,435,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 230,300 | $28,364,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,698,325 | $28,328,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,100,500 | $28,273,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 214,700 | $28,257,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 703,955 | $28,236,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 449,600 | $28,221,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 899,600 | $28,193,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 2,629,600 | $28,163,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 259,772 | $28,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 739,705 | $28,087,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,266,200 | $28,046,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,236,883 | $28,015,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 128,400 | $28,003,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 111,600 | $27,969,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 185,600 | $27,946,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 404,800 | $27,842,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 490,595 | $27,841,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 196,100 | $27,807,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,400 | $27,780,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 125,500 | $27,754,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 165,900 | $27,747,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 134,000 | $27,733,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 295,200 | $27,675,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 149,900 | $27,649,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,200,500 | $27,431,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 220,056 | $27,348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 583,100 | $27,330,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 576,419 | $27,282,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,348,717 | $27,258,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 433,800 | $27,160,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 707,400 | $27,136,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 167,381 | $27,135,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150,300 | $27,092,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 176,101 | $27,074,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 362,500 | $27,010,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 260,800 | $26,857,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 534,297 | $26,843,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 239,900 | $26,787,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 298,400 | $26,763,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 314,900 | $26,757,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 363,600 | $26,754,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 630,100 | $26,729,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 441,800 | $26,711,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 544,251 | $26,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 412,400 | $26,649,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 454,700 | $26,623,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 931,500 | $26,603,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 471,862 | $26,601,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 556,200 | $26,586,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 158,388 | $26,511,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175,300 | $26,504,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 62,300 | $26,502,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 531,624 | $26,491,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 295,000 | $26,441,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106,300 | $26,402,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 292,648 | $26,347,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 904,908 | $26,333,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 230,000 | $26,317,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 293,300 | $26,306,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,155,900 | $26,042,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 336,600 | $26,039,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 382,353 | $26,019,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 586,800 | $25,989,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 914,113 | $25,952,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 470,775 | $25,926,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 174,419 | $25,921,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 74,412 | $25,808,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,319,800 | $25,795,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,055,300 | $25,702,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 457,086 | $25,665,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 757,130 | $25,652,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 416,254 | $25,529,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,500 | $25,527,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 1,440,600 | $25,470,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 330,000 | $25,394,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246,200 | $25,314,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,709,800 | $25,305,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 275,382 | $25,250,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,151,078 | $25,186,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 639,100 | $25,174,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,255,300 | $25,169,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 188,200 | $25,083,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 58,800 | $25,013,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,183,354 | $24,969,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 469,412 | $24,879,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 724,400 | $24,789,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200,953 | $24,749,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 698,538 | $24,714,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 177,500 | $24,678,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 240,500 | $24,670,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 50,100 | $24,610,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 206,000 | $24,594,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 97,800 | $24,569,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 337,789 | $24,561,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 674,100 | $24,544,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 728,780 | $24,538,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 547,300 | $24,503,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 378,500 | $24,417,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 43,781 | $24,381,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 207,000 | $24,368,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 920,300 | $24,324,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 175,586 | $24,320,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 605,100 | $24,319,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 850,700 | $24,296,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 220,000 | $24,288,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 833,800 | $24,264,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 946,862 | $24,259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 280,700 | $24,250,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 981,712 | $24,160,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 142,500 | $24,154,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 382,100 | $24,149,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 336,371 | $24,122,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 231,481 | $24,072,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 932,500 | $24,068,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 334,500 | $24,057,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,582 | $24,005,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 138,700 | $23,965,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 976,721 | $23,939,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 480,664 | $23,855,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 234,290 | $23,846,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200,800 | $23,817,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 209,124 | $23,814,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 690,800 | $23,770,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,122,300 | $23,759,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 158,651 | $23,745,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,035,141 | $23,715,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 573,203 | $23,679,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 381,800 | $23,668,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 94,400 | $23,659,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 197,600 | $23,655,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 996,495 | $23,607,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 179,500 | $23,561,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 609,575 | $23,554,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 799,035 | $23,492,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,209,753 | $23,421,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 171,131 | $23,418,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 79,700 | $23,391,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 960,852 | $23,166,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,814 | $23,142,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 420,817 | $23,094,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59,200 | $22,997,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 264,100 | $22,977,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,475,800 | $22,963,000 | thousands by filing date | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 386,874 | $22,934,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 117,817 | $22,924,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 570,500 | $22,923,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 402,100 | $22,863,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 339,095 | $22,852,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65,400 | $22,851,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221,400 | $22,764,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 371,026 | $22,722,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,100 | $22,675,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,600 | $22,668,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,700 | $22,667,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 861,298 | $22,652,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 548,000 | $22,649,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 474,391 | $22,638,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 137,215 | $22,615,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 386,357 | $22,590,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 173,300 | $22,581,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 465,737 | $22,570,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 404,747 | $22,564,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 103,451 | $22,562,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 425,077 | $22,555,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 367,047 | $22,555,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 495,300 | $22,489,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 430,145 | $22,475,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 438,778 | $22,470,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,400 | $22,470,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 387,400 | $22,411,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 523,100 | $22,378,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 874,034 | $22,367,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 166,077 | $22,347,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 309,416 | $22,318,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 189,000 | $22,296,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 60,900 | $22,293,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 446,736 | $22,275,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 247,400 | $22,241,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 102,400 | $22,183,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 425,500 | $22,164,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 304,700 | $22,155,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 608,700 | $22,096,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 75,071 | $22,021,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 639,500 | $22,005,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 185,711 | $21,981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 944,708 | $21,974,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 186,600 | $21,967,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 46,400 | $21,960,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,100 | $21,942,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,320,566 | $21,929,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 522,500 | $21,893,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 209,400 | $21,874,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 619,200 | $21,864,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 438,037 | $21,836,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 157,900 | $21,831,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 335,200 | $21,805,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 165,400 | $21,768,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,928,600 | $21,735,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 163,200 | $21,697,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,417,059 | $21,690,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 441,855 | $21,686,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 225,096 | $21,656,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 408,100 | $21,584,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 749,900 | $21,417,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 131,100 | $21,407,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,800 | $21,387,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 269,200 | $21,380,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 339,300 | $21,373,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 83,000 | $21,305,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 381,823 | $21,290,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 128,121 | $21,225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,439 | $21,216,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 124,340 | $21,207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 128,300 | $21,193,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 44,600 | $21,182,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 546,400 | $21,168,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 461,180 | $21,155,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 971,400 | $21,138,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 836,400 | $21,102,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 274,100 | $21,100,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 269,532 | $21,095,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 184,800 | $21,041,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 419,600 | $21,017,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 560,905 | $21,006,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 275,900 | $20,988,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 499,400 | $20,945,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,253 | $20,834,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 382,300 | $20,816,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 356,200 | $20,802,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 317,200 | $20,799,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 361,900 | $20,762,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 362,300 | $20,745,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 204,000 | $20,733,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,667,400 | $20,720,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 569,600 | $20,676,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 185,031 | $20,660,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,452 | $20,649,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 270,100 | $20,636,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,651,200 | $20,630,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,421 | $20,576,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,400 | $20,570,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 841,467 | $20,570,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 196,900 | $20,568,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,510,263 | $20,510,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 669,400 | $20,504,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135,200 | $20,441,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 553,200 | $20,419,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 729,715 | $20,410,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 332,409 | $20,357,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 246,202 | $20,326,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 358,412 | $20,322,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 613,860 | $20,313,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 349,900 | $20,298,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 469,000 | $20,294,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,191,200 | $20,247,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,362,352 | $20,242,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 327,400 | $20,171,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 279,446 | $20,168,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 298,000 | $20,163,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 138,900 | $20,134,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,794,589 | $20,081,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 430,222 | $20,074,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,900,000 | $20,061,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 1,397,391 | $20,055,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201,800 | $19,992,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,348,527 | $19,958,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 206,796 | $19,952,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 489,100 | $19,936,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 179,500 | $19,933,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 313,200 | $19,929,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 36,981 | $19,882,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 221,400 | $19,853,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,790 | $19,838,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 124,700 | $19,749,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 398,493 | $19,741,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 339,255 | $19,738,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 320,300 | $19,734,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 279,289 | $19,726,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 163,974 | $19,725,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 66,300 | $19,722,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 73,000 | $19,706,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 239,318 | $19,605,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 190,300 | $19,566,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 88,400 | $19,550,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 38,853 | $19,538,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 254,900 | $19,528,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 392,139 | $19,505,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 684,800 | $19,489,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 122,800 | $19,464,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,166,700 | $19,461,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,963,800 | $19,402,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 219,900 | $19,384,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 121,495 | $19,381,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 479,200 | $19,355,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75,963 | $19,323,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 441,000 | $19,320,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250,100 | $19,245,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 130,100 | $19,226,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 43,327 | $19,219,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 487,200 | $19,191,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 315,784 | $19,092,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 337,099 | $19,069,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76,600 | $19,033,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 398,100 | $18,996,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144,156 | $18,926,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 143,382 | $18,921,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 170,400 | $18,882,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 269,700 | $18,857,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,178,043 | $18,840,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 151,800 | $18,838,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 159,569 | $18,771,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 338,100 | $18,737,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,000 | $18,722,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 367,099 | $18,700,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 653,526 | $18,697,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 284,473 | $18,653,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 141,700 | $18,600,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 323,900 | $18,572,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 242,500 | $18,527,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 951,503 | $18,526,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 255,400 | $18,519,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,553 | $18,465,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,600 | $18,435,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 756,200 | $18,421,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 289,500 | $18,421,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 86,100 | $18,417,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 457,968 | $18,401,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 496,600 | $18,330,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 301,925 | $18,291,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 182,100 | $18,286,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 914,200 | $18,275,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 318,451 | $18,270,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 256,000 | $18,263,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 173,500 | $18,254,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 374,700 | $18,252,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 331,400 | $18,250,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 164,500 | $18,243,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 927,715 | $18,242,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 131,100 | $18,220,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 440,373 | $18,201,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 88,700 | $18,193,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 221,900 | $18,178,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 663,900 | $18,124,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 238,100 | $18,112,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 82,700 | $18,111,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 683,288 | $18,066,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 471,600 | $18,062,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 68,900 | $18,057,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 324,700 | $18,047,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 463,761 | $18,026,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 842,838 | $17,995,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 371,200 | $17,966,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 113,600 | $17,957,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y862 | mc | 3,099,632 | $17,947,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 185,900 | $17,936,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 618,600 | $17,927,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 277,500 | $17,896,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210,437 | $17,881,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,102 | $17,872,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145,100 | $17,871,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,503 | $17,863,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 275,900 | $17,793,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,125,000 | $17,753,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 150,000 | $17,735,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 148,499 | $17,705,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 228,300 | $17,702,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,646 | $17,698,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 281,400 | $17,663,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 441,900 | $17,663,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 109,329 | $17,654,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 707,000 | $17,654,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,400 | $17,633,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 110,800 | $17,562,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 134,700 | $17,551,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 695,300 | $17,549,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80,100 | $17,542,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 72,508 | $17,534,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,100 | $17,533,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 287,199 | $17,528,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 386,400 | $17,516,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,700 | $17,499,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 2,152,600 | $17,479,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 88,150 | $17,456,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 148,900 | $17,453,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 391,500 | $17,449,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 153,000 | $17,421,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124,500 | $17,404,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 140,100 | $17,386,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 355,025 | $17,378,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 533,000 | $17,370,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 324,774 | $17,310,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,647 | $17,306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 342,176 | $17,304,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 189,900 | $17,262,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 103,200 | $17,260,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 786,900 | $17,217,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 240,500 | $17,203,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 156,100 | $17,201,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 785,900 | $17,188,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 353,949 | $17,099,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,000 | $17,036,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 900,287 | $17,024,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 368,700 | $17,008,000 | thousands by filing date | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 670,586 | $16,982,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,900 | $16,963,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 270,081 | $16,953,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 407,600 | $16,931,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 640,000 | $16,922,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 34,396 | $16,896,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 187,700 | $16,893,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 134,803 | $16,886,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 591,170 | $16,884,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 301,799 | $16,849,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 592,700 | $16,827,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,400 | $16,824,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,733 | $16,815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 432,091 | $16,787,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 78,258 | $16,775,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 73,889 | $16,758,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 756,040 | $16,747,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,700 | $16,745,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 266,300 | $16,718,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,269 | $16,714,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 176,500 | $16,711,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,778,800 | $16,703,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 281,690 | $16,693,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 5,210,200 | $16,673,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,345,100 | $16,639,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 258,400 | $16,638,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226,060 | $16,634,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 559,900 | $16,607,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 218,600 | $16,576,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 120,579 | $16,565,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 203,700 | $16,534,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 492,400 | $16,530,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,900 | $16,507,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 79,600 | $16,506,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 266,500 | $16,499,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197,747 | $16,498,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 319,386 | $16,491,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 824,600 | $16,484,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 740,321 | $16,480,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 573,400 | $16,451,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 317,356 | $16,449,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 359,138 | $16,448,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 79,300 | $16,444,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 453,200 | $16,442,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 345,132 | $16,422,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 326,600 | $16,421,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 187,100 | $16,418,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 357,200 | $16,370,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 538,700 | $16,360,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127,589 | $16,319,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,600 | $16,304,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 161,349 | $16,280,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 440,626 | $16,264,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,570 | $16,221,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,400 | $16,182,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 57,241 | $16,173,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 532,328 | $16,167,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 401,100 | $16,128,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 108,386 | $16,112,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 323,547 | $16,106,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 111,800 | $16,105,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400,000 | $16,084,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 316,228 | $16,045,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 55,782 | $16,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 211,300 | $16,036,000 | thousands by filing date | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 659,490 | $16,032,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,708 | $16,027,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 104,778 | $16,000,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 257,100 | $15,987,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 345,975 | $15,970,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,100 | $15,969,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 94,600 | $15,964,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 200,302 | $15,936,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,693,900 | $15,906,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 188,800 | $15,895,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 166,500 | $15,892,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,424 | $15,881,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 161,139 | $15,863,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 215,493 | $15,858,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 556,000 | $15,824,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 32,900 | $15,820,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 274,900 | $15,801,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 719,600 | $15,788,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 653,586 | $15,778,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 518,500 | $15,747,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,984 | $15,743,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 183,108 | $15,740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 132,654 | $15,690,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 486,295 | $15,678,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 97,000 | $15,664,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 700,891 | $15,638,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 102,949 | $15,624,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,000 | $15,619,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000014 | this filing | 2022-05-17 | acceptance time not in the bulk data set |