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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,500 | $15,588,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,797,900 | $15,552,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 370,600 | $15,543,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 196,400 | $15,543,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 35,090 | $15,489,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 476,006 | $15,475,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 793,210 | $15,460,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 348,500 | $15,435,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 29,900 | $15,422,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 596,743 | $15,402,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 716,700 | $15,395,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 521,178 | $15,391,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 129,800 | $15,385,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 382,700 | $15,381,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 134,800 | $15,366,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 405,506 | $15,357,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 97,300 | $15,345,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,128 | $15,345,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 141,500 | $15,334,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 187,100 | $15,327,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 49,262 | $15,290,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 209,900 | $15,216,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 782,023 | $15,212,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 152,000 | $15,203,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 47,500 | $15,173,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,513 | $15,167,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 247,429 | $15,153,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 321,700 | $15,152,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151,823 | $15,149,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 99,600 | $15,115,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 238,346 | $15,090,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 254,500 | $15,082,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 211,491 | $15,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 516,607 | $15,038,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 229,700 | $15,013,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,505 | $15,002,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 571,529 | $14,951,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138,701 | $14,939,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 260,570 | $14,920,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 124,372 | $14,888,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 68,200 | $14,874,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 174,900 | $14,861,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 68,400 | $14,817,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,644,500 | $14,801,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 106,700 | $14,779,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 35,400 | $14,743,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 194,000 | $14,725,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 212,515 | $14,716,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 542,300 | $14,702,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111,658 | $14,690,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146,800 | $14,683,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 433,800 | $14,671,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 745,900 | $14,667,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 318,000 | $14,657,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,900 | $14,652,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,986 | $14,601,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,493,828 | $14,580,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 630,400 | $14,575,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,700 | $14,563,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 33,450 | $14,556,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,088 | $14,555,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,175,400 | $14,551,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 28,200 | $14,545,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 236,738 | $14,519,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 329,700 | $14,508,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 574,500 | $14,500,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79,349 | $14,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,631 | $14,482,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 267,700 | $14,475,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,300 | $14,462,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,475,617 | $14,461,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 249,100 | $14,450,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 334,300 | $14,448,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 121,838 | $14,441,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,972 | $14,431,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 226,453 | $14,430,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 280,700 | $14,425,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 187,600 | $14,421,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 334,622 | $14,402,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 185,600 | $14,391,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,000 | $14,370,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85,100 | $14,361,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 253,200 | $14,356,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 130,082 | $14,342,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 181,733 | $14,337,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 120,800 | $14,323,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 502,700 | $14,322,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 740,100 | $14,306,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 56,871 | $14,287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,275 | $14,253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 229,000 | $14,239,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,100 | $14,236,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 59,700 | $14,200,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 397,700 | $14,194,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,600 | $14,152,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,118,600 | $14,151,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137,500 | $14,123,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 255,200 | $14,105,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 39,961 | $14,102,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 120,000 | $14,065,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,500 | $14,046,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200,481 | $14,034,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 927,300 | $14,021,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,000 | $13,979,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 83,810 | $13,961,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 247,500 | $13,937,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 370,158 | $13,918,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46,600 | $13,862,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 623,500 | $13,848,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,400,300 | $13,835,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,093,215 | $13,829,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 207,233 | $13,781,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 173,200 | $13,756,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 348,700 | $13,739,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,900 | $13,725,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,400 | $13,716,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,200 | $13,688,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,000 | $13,686,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 83,300 | $13,656,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,700 | $13,619,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 316,000 | $13,601,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 160,475 | $13,594,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 533,816 | $13,591,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 123,200 | $13,585,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 336,138 | $13,577,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 176,100 | $13,577,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 1,266,989 | $13,569,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 160,712 | $13,550,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 353,200 | $13,510,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 238,200 | $13,506,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 255,273 | $13,501,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,100 | $13,494,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 515,200 | $13,488,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 87,800 | $13,460,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 79,400 | $13,458,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 31,800 | $13,447,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 340,400 | $13,412,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 339,839 | $13,410,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,284,900 | $13,402,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,200 | $13,402,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 331,300 | $13,381,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 460,611 | $13,381,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,142,600 | $13,368,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 713,538 | $13,365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 390,430 | $13,318,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 142,319 | $13,298,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,500 | $13,294,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 45,292 | $13,293,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 254,200 | $13,290,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 345,859 | $13,281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,100 | $13,217,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 217,700 | $13,199,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 126,729 | $13,198,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,900 | $13,197,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,100 | $13,184,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 160,734 | $13,153,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 575,100 | $13,141,000 | thousands by filing date | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 13,800,000 | $13,103,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 202,900 | $13,095,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 348,800 | $13,083,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 54,883 | $13,055,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 179,256 | $13,050,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 53,800 | $13,047,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,500 | $13,035,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,100 | $13,032,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 282,029 | $13,018,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 86,200 | $12,979,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 657,500 | $12,966,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 591,662 | $12,946,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,600 | $12,939,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 280,200 | $12,931,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 143,600 | $12,910,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 556,900 | $12,876,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49,400 | $12,857,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 185,500 | $12,853,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 122,000 | $12,849,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 614,716 | $12,823,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 144,000 | $12,809,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,700 | $12,809,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 161,800 | $12,805,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 92,900 | $12,803,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,200 | $12,790,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 262,326 | $12,778,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 552,363 | $12,771,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 276,700 | $12,770,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 220,294 | $12,764,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 470,700 | $12,761,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 44,300 | $12,741,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,100 | $12,740,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 38,200 | $12,731,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,949 | $12,726,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 132,200 | $12,710,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 321,972 | $12,705,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 255,417 | $12,682,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 256,198 | $12,665,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 231,900 | $12,652,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 809,100 | $12,646,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 254,600 | $12,636,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 961,700 | $12,634,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 361,473 | $12,626,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 419,300 | $12,621,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 586,300 | $12,617,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 139,300 | $12,601,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,155 | $12,588,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 588,700 | $12,586,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 456,112 | $12,584,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 257,100 | $12,570,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 544,900 | $12,522,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 474,300 | $12,507,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 408,100 | $12,504,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,600 | $12,485,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 178,200 | $12,474,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 303,100 | $12,473,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 219,817 | $12,464,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,500 | $12,461,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 149,300 | $12,456,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 193,500 | $12,444,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 165,671 | $12,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 389,396 | $12,419,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 855,800 | $12,383,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,000,600 | $12,377,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 341,100 | $12,375,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 522,000 | $12,366,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 162,900 | $12,364,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,200 | $12,359,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 131,759 | $12,352,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,105 | $12,346,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,400 | $12,337,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,500 | $12,334,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,097,500 | $12,333,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 320,400 | $12,330,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 283,000 | $12,327,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 257,500 | $12,309,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,098,600 | $12,293,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 146,700 | $12,279,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 161,261 | $12,264,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 753,700 | $12,255,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,458 | $12,249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 59,564 | $12,218,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 67,777 | $12,217,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 241,278 | $12,206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,300 | $12,199,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,632,300 | $12,177,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 619,000 | $12,139,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 427,100 | $12,125,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 481,900 | $12,101,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 560,200 | $12,095,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,149 | $12,083,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,868 | $12,078,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 1,280,125 | $12,076,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 423,676 | $12,058,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 234,700 | $12,049,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 260,453 | $12,049,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,332 | $12,047,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,800 | $12,035,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 147,940 | $12,008,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 316,700 | $12,003,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 389,400 | $12,001,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 270,788 | $11,993,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 199,900 | $11,990,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,900 | $11,975,000 | thousands by filing date | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 242,588 | $11,964,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 160,390 | $11,951,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 729,400 | $11,946,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,843 | $11,946,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,115,300 | $11,945,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 564,300 | $11,941,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 348,600 | $11,919,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 391,300 | $11,899,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 341,035 | $11,871,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 148,400 | $11,857,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 70,500 | $11,852,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 335,100 | $11,849,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,195,263 | $11,845,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 162,909 | $11,843,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 204,600 | $11,836,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,327 | $11,831,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 369,200 | $11,818,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 458,900 | $11,817,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 156,400 | $11,802,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,772 | $11,801,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 68,700 | $11,801,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,900 | $11,777,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,600 | $11,771,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 188,900 | $11,765,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 2,217,800 | $11,754,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 374,636 | $11,741,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,029,700 | $11,708,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 760,500 | $11,704,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 163,067 | $11,696,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 310,600 | $11,696,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 245,600 | $11,686,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 88,118 | $11,684,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 316,500 | $11,682,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 246,758 | $11,677,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 205,318 | $11,674,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 129,803 | $11,669,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 211,300 | $11,660,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,439 | $11,653,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5,751 | $11,645,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 74,100 | $11,626,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 73,323 | $11,622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 185,093 | $11,620,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 655,900 | $11,596,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 357,694 | $11,582,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,000 | $11,576,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 293,701 | $11,572,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 349,600 | $11,568,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 747,834 | $11,562,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71,600 | $11,556,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 97,400 | $11,553,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,010,500 | $11,550,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 161,390 | $11,544,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,107 | $11,522,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 82,869 | $11,517,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,800 | $11,507,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 485,300 | $11,497,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 104,300 | $11,493,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 95,000 | $11,489,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,447 | $11,486,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 178,500 | $11,479,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 204,800 | $11,473,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 354,700 | $11,471,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 416,613 | $11,465,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,900 | $11,464,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 183,100 | $11,440,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,700 | $11,428,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 93,740 | $11,410,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 74,317 | $11,393,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,700 | $11,390,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 470,900 | $11,372,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150,600 | $11,364,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,149,736 | $11,359,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 794,100 | $11,348,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 125,400 | $11,344,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 184,400 | $11,331,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 182,900 | $11,327,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 840,896 | $11,319,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 247,700 | $11,308,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 200,700 | $11,301,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 146,400 | $11,287,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 427,086 | $11,284,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 418,064 | $11,275,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 399,800 | $11,270,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 430,500 | $11,262,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,000 | $11,248,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 281,300 | $11,244,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 190,200 | $11,237,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 98,649 | $11,233,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 378,400 | $11,223,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 202,300 | $11,222,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 137,400 | $11,219,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 225,338 | $11,215,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 633,529 | $11,213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,517 | $11,206,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 218,000 | $11,203,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 143,400 | $11,202,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 191,300 | $11,201,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 89,800 | $11,186,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 128,400 | $11,186,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 110,116 | $11,182,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103,300 | $11,158,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,122,606 | $11,158,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 111,443 | $11,150,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,483 | $11,150,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 84,600 | $11,131,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 68,500 | $11,124,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 339,580 | $11,104,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,282,900 | $11,097,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 396,800 | $11,091,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 922,615 | $11,053,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 87,024 | $11,047,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,563 | $11,032,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 219,400 | $11,031,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,700 | $11,030,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 299,138 | $11,029,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 225,600 | $11,018,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 446,300 | $11,015,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,126 | $11,001,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 108,043 | $10,971,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 65,200 | $10,961,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 250,200 | $10,961,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 290,348 | $10,949,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 58,040 | $10,946,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 209,917 | $10,943,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,500 | $10,930,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 362,700 | $10,917,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 161,200 | $10,916,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,400 | $10,915,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,700 | $10,912,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 671,000 | $10,910,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 177,300 | $10,893,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400,761 | $10,885,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,500 | $10,884,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,964 | $10,878,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 333,951 | $10,874,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 55,817 | $10,855,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,101,930 | $10,855,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 107,036 | $10,853,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 770,152 | $10,844,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,966,100 | $10,831,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 194,703 | $10,798,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 268,500 | $10,788,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 187,420 | $10,773,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 292,228 | $10,763,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 483,500 | $10,763,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 478,300 | $10,757,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,975 | $10,750,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,900 | $10,744,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 166,189 | $10,739,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 193,500 | $10,722,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 186,700 | $10,711,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,094,652 | $10,706,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 715,900 | $10,703,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 382,300 | $10,685,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 171,100 | $10,680,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 382,242 | $10,672,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 377,900 | $10,664,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 193,988 | $10,663,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,150,900 | $10,634,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 531,800 | $10,631,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,324,000 | $10,621,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,400 | $10,613,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,200 | $10,610,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168,800 | $10,596,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 837,400 | $10,594,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 271,900 | $10,591,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 473,140 | $10,589,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 92,700 | $10,567,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 631,966 | $10,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 181,766 | $10,559,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 127,011 | $10,542,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 281,531 | $10,541,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 74,400 | $10,511,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 143,162 | $10,488,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 602,900 | $10,478,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 59,300 | $10,470,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,065,917 | $10,457,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 84,700 | $10,452,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 393,275 | $10,449,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,219 | $10,428,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 522,900 | $10,400,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 184,840 | $10,397,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,300 | $10,371,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 67,000 | $10,366,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 805,900 | $10,364,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 60,100 | $10,355,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 297,400 | $10,352,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 167,100 | $10,349,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 481,000 | $10,332,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110,200 | $10,331,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,200 | $10,324,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,279 | $10,319,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 154,000 | $10,312,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,309 | $10,307,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,600 | $10,294,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 956,200 | $10,289,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 325,914 | $10,269,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,388 | $10,263,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 297,959 | $10,253,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 128,100 | $10,231,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,000 | $10,225,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275,000 | $10,214,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 129,700 | $10,207,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 125,700 | $10,203,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 271,200 | $10,197,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 568,546 | $10,194,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 976,954 | $10,190,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140,100 | $10,185,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 114,300 | $10,167,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 67,338 | $10,166,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 371,500 | $10,120,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 89,300 | $10,101,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 156,279 | $10,086,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 591,750 | $10,083,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,451 | $10,073,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54,900 | $10,066,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 94,000 | $10,062,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,283,671 | $10,052,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 138,000 | $10,046,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 373,544 | $10,041,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 474,260 | $10,040,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 121,600 | $10,037,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 85,500 | $10,034,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,785 | $10,024,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 322,168 | $10,019,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,595 | $10,002,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 105,700 | $10,001,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 318,882 | $9,994,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 235,585 | $9,993,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 202,700 | $9,991,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 649,100 | $9,990,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,008,540 | $9,985,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 142,300 | $9,975,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,200 | $9,975,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 197,307 | $9,974,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142,400 | $9,957,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 36,400 | $9,950,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 99,900 | $9,948,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,300 | $9,946,000 | thousands by filing date | call |
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 |