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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 68,100 | $9,945,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 68,962 | $9,934,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60,808 | $9,928,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,300 | $9,921,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,078,852 | $9,915,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 277,027 | $9,887,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 83,600 | $9,884,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 764,900 | $9,883,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122,900 | $9,879,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 265,614 | $9,868,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 135,989 | $9,860,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 188,600 | $9,860,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 185,066 | $9,855,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 472,400 | $9,854,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58,600 | $9,835,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 606,877 | $9,795,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 298,982 | $9,786,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,800 | $9,780,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 362,400 | $9,774,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,300 | $9,772,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 33,218 | $9,760,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,700 | $9,753,000 | thousands by filing date | call |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 996,602 | $9,744,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 136,200 | $9,742,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 87,763 | $9,738,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 103,581 | $9,730,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 90,900 | $9,730,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 307,100 | $9,720,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,709 | $9,718,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,075 | $9,715,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,478,100 | $9,711,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 370,900 | $9,703,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 47,300 | $9,702,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 66,815 | $9,697,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 333,500 | $9,688,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 57,443 | $9,685,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,200 | $9,677,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 19,200 | $9,655,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 130,109 | $9,655,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 867,800 | $9,650,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 420,374 | $9,648,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 235,300 | $9,647,000 | thousands by filing date | put |
| BRC INC A | 05601U105 | COMMON STOCK | 461,500 | $9,632,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 31,000 | $9,622,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 209,800 | $9,621,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 165,616 | $9,607,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117,400 | $9,586,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 173,457 | $9,578,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 98,454 | $9,572,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90,900 | $9,570,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 887,700 | $9,552,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 249,232 | $9,551,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,100 | $9,550,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 193,999 | $9,547,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 88,100 | $9,539,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 92,963 | $9,536,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 302,800 | $9,532,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 147,500 | $9,520,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 297,500 | $9,517,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 125,800 | $9,503,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,547 | $9,500,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 135,300 | $9,495,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 173,169 | $9,490,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 386,255 | $9,475,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 325,712 | $9,469,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 964,720 | $9,464,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 120,335 | $9,455,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,568 | $9,449,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 68,500 | $9,440,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,200 | $9,429,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 281,900 | $9,418,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,800 | $9,416,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 147,931 | $9,413,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 643,500 | $9,408,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,031,163 | $9,405,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,210,100 | $9,402,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,000 | $9,395,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 103,863 | $9,395,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 130,212 | $9,393,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 364,900 | $9,389,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 51,625 | $9,387,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 832,497 | $9,382,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 239,000 | $9,381,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,400 | $9,379,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,881 | $9,358,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 344,900 | $9,354,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,573 | $9,341,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 90,900 | $9,330,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 138,774 | $9,327,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 185,122 | $9,318,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 955,400 | $9,315,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 153,600 | $9,313,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 21,500 | $9,310,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,425 | $9,302,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 430,318 | $9,290,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 200,066 | $9,287,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,662 | $9,274,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,275 | $9,273,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 410,685 | $9,269,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,700 | $9,268,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,400 | $9,266,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,163,700 | $9,240,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,214,100 | $9,203,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 38,700 | $9,176,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 31,500 | $9,172,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 924,058 | $9,166,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 527,200 | $9,163,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 123,930 | $9,162,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 246,500 | $9,157,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,704 | $9,153,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150,100 | $9,149,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 138,000 | $9,141,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 87,100 | $9,139,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 109,170 | $9,138,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 437,516 | $9,118,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125,400 | $9,117,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200,133 | $9,108,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 807,400 | $9,099,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 400,000 | $9,080,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 91,000 | $9,062,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 151,400 | $9,045,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 69,000 | $9,044,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 206,299 | $9,038,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 401,762 | $9,036,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 145,300 | $9,026,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 154,200 | $9,016,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 453,000 | $9,006,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,100 | $8,997,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 196,167 | $8,990,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 89,046 | $8,988,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 91,246 | $8,975,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 178,116 | $8,968,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178,663 | $8,967,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 473,800 | $8,960,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 56,984 | $8,940,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71,773 | $8,914,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 82,010 | $8,901,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 107,100 | $8,889,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 185,732 | $8,887,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56,200 | $8,884,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 458,011 | $8,883,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,300 | $8,879,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 181,200 | $8,879,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 198,900 | $8,865,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,200 | $8,859,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 144,400 | $8,856,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80,550 | $8,853,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 698,500 | $8,850,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 584,800 | $8,842,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 255,100 | $8,837,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 239,314 | $8,833,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 221,651 | $8,819,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,300 | $8,813,000 | thousands by filing date | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,000,000 | $8,802,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 374,636 | $8,801,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,795 | $8,799,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 93,564 | $8,793,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 108,500 | $8,789,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104,900 | $8,783,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 49,700 | $8,775,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 370,961 | $8,755,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,000 | $8,746,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 64,001 | $8,734,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 177,700 | $8,725,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 337,815 | $8,716,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 191,750 | $8,696,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130,500 | $8,693,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 189,266 | $8,693,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 84,330 | $8,689,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 224,807 | $8,687,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,589 | $8,682,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 785,700 | $8,674,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 876,152 | $8,674,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,500 | $8,671,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,800 | $8,671,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 99,400 | $8,660,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 32,500 | $8,658,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 123,131 | $8,653,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 136,800 | $8,646,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 868,020 | $8,637,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 112,988 | $8,632,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 388,600 | $8,631,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 76,000 | $8,621,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 353,168 | $8,603,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 207,000 | $8,599,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 195,300 | $8,594,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,200 | $8,587,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 194,700 | $8,582,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 523,800 | $8,579,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 222,947 | $8,579,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 173,954 | $8,575,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,365 | $8,567,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 530,820 | $8,567,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 122,441 | $8,564,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 269,900 | $8,542,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,487 | $8,538,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 212,417 | $8,537,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 136,600 | $8,525,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 869,533 | $8,521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 341,074 | $8,520,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 75,700 | $8,513,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 136,299 | $8,511,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 511,800 | $8,506,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 218,100 | $8,497,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 65,200 | $8,485,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121,058 | $8,465,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 93,600 | $8,464,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 375,800 | $8,452,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,365 | $8,450,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 799,365 | $8,449,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 289,992 | $8,445,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,100 | $8,442,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 129,015 | $8,433,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,700 | $8,418,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 128,200 | $8,411,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 274,504 | $8,411,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,457,200 | $8,393,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 223,743 | $8,392,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 169,420 | $8,390,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 259,396 | $8,389,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 702,100 | $8,383,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 321,400 | $8,379,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 205,244 | $8,370,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 638,000 | $8,366,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,700 | $8,364,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 143,731 | $8,362,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168,466 | $8,360,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 669,600 | $8,357,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 108,771 | $8,353,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 33,700 | $8,352,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 172,500 | $8,349,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 144,445 | $8,347,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 854,393 | $8,347,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120,436 | $8,346,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 114,800 | $8,344,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 139,100 | $8,343,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 75,613 | $8,332,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 164,467 | $8,322,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 714,580 | $8,318,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 226,826 | $8,311,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,900 | $8,309,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 847,459 | $8,288,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 135,763 | $8,272,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,163 | $8,267,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 148,085 | $8,251,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 78,400 | $8,248,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 318,721 | $8,239,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 160,300 | $8,233,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 30,500 | $8,233,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 154,700 | $8,230,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 172,900 | $8,227,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,400 | $8,217,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 143,400 | $8,217,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 833,245 | $8,215,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 215,500 | $8,204,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 73,900 | $8,196,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 224,424 | $8,196,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 384,800 | $8,192,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 260,100 | $8,188,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 275,400 | $8,177,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 102,900 | $8,172,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,174 | $8,167,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 192,200 | $8,161,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 592,500 | $8,153,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 319,256 | $8,151,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,500 | $8,141,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 241,778 | $8,141,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 248,326 | $8,139,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85,225 | $8,135,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 160,900 | $8,133,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110,677 | $8,125,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 172,491 | $8,124,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,900 | $8,122,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 267,300 | $8,121,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 186,761 | $8,120,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 319,700 | $8,117,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 81,216 | $8,110,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,700 | $8,104,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 24,851 | $8,103,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,000 | $8,098,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 131,000 | $8,091,000 | thousands by filing date | call |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 116,593 | $8,089,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 405,283 | $8,081,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 185,700 | $8,074,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 212,048 | $8,073,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 168,488 | $8,069,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,486,783 | $8,059,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 105,936 | $8,058,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 129,100 | $8,057,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 218,100 | $8,050,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 173,354 | $8,044,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 324,600 | $8,044,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 320,188 | $8,037,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,522 | $8,029,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 51,327 | $8,024,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,900 | $8,015,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 56,200 | $8,014,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,710 | $8,011,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 310,300 | $8,009,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 128,300 | $8,008,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 301,598 | $8,007,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 124,289 | $8,003,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 328,300 | $8,001,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 356,900 | $7,987,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 330,027 | $7,980,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 163,362 | $7,980,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 149,996 | $7,972,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,700 | $7,971,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,266 | $7,969,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 248,918 | $7,968,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 446,339 | $7,951,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 216,506 | $7,950,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,800 | $7,940,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 248,200 | $7,940,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173,000 | $7,936,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 220,700 | $7,932,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 348,600 | $7,913,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 217,780 | $7,902,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 366,600 | $7,875,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 115,900 | $7,870,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 791,400 | $7,867,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 54,600 | $7,865,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 58,998 | $7,857,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,547 | $7,857,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 159,964 | $7,854,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,600 | $7,850,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 126,300 | $7,846,000 | thousands by filing date | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 168,780 | $7,843,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 35,300 | $7,841,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 117,837 | $7,820,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 296,400 | $7,816,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 116,800 | $7,812,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 268,300 | $7,797,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,800 | $7,795,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 308,582 | $7,792,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,800 | $7,791,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 46,571 | $7,789,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,434 | $7,786,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 138,427 | $7,779,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 165,400 | $7,777,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 326,745 | $7,767,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,207,473 | $7,764,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 192,800 | $7,752,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,389,030 | $7,752,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,099,300 | $7,739,000 | thousands by filing date | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 366,881 | $7,730,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 82,400 | $7,723,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 139,800 | $7,714,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 449,600 | $7,711,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,308,753 | $7,695,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,700 | $7,690,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,900 | $7,675,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 129,938 | $7,672,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 230,800 | $7,658,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,931 | $7,655,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143,160 | $7,646,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 284,200 | $7,639,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,000 | $7,630,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,495 | $7,625,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,693 | $7,614,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,700 | $7,609,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,200 | $7,605,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 63,000 | $7,599,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 206,200 | $7,594,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 272,000 | $7,594,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,069 | $7,594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 67,438 | $7,589,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 68,800 | $7,587,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 774,100 | $7,586,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 326,200 | $7,584,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 70,400 | $7,583,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300,384 | $7,582,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 190,200 | $7,579,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 148,580 | $7,577,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 176,000 | $7,575,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 768,897 | $7,570,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 122,174 | $7,566,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 224,973 | $7,552,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,511 | $7,551,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,900 | $7,546,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 52,984 | $7,545,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 375,824 | $7,535,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,000 | $7,533,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 113,700 | $7,531,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 326,300 | $7,524,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 449,800 | $7,516,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 388,131 | $7,502,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 131,800 | $7,494,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121,028 | $7,493,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 262,816 | $7,487,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,580 | $7,486,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 813,100 | $7,483,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,600 | $7,482,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 242,081 | $7,482,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 570,080 | $7,477,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 81,123 | $7,475,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 154,724 | $7,462,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 739,776 | $7,461,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 213,600 | $7,457,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,000 | $7,454,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 74,450 | $7,452,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 79,100 | $7,446,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 281,400 | $7,446,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,383 | $7,443,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,324 | $7,442,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 67,079 | $7,432,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 185,500 | $7,431,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 39,500 | $7,430,000 | thousands by filing date | call |
| ISHARES TR | 46436E759 | COM | 121,790 | $7,429,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 56,200 | $7,416,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 132,500 | $7,416,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 93,303 | $7,410,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,015 | $7,406,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 735,300 | $7,404,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 754,356 | $7,393,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 488,928 | $7,392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 119,634 | $7,389,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 495,994 | $7,385,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 139,200 | $7,375,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 22,600 | $7,359,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 180,800 | $7,355,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 70,369 | $7,351,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 225,800 | $7,348,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 747,898 | $7,348,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 62,200 | $7,344,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,416 | $7,342,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 675,200 | $7,333,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,100 | $7,333,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 211,392 | $7,323,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,500 | $7,314,000 | thousands by filing date | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 8,000,000 | $7,314,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 269,623 | $7,312,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,224 | $7,309,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 134,722 | $7,303,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,800 | $7,303,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 89,600 | $7,303,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 139,201 | $7,296,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 305,482 | $7,292,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 300,863 | $7,291,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 206,160 | $7,284,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 130,000 | $7,283,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 89,300 | $7,279,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92,100 | $7,278,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 281,702 | $7,271,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 733,071 | $7,270,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 56,680 | $7,262,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,652 | $7,262,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,500 | $7,262,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 92,557 | $7,249,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,566 | $7,246,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 293,600 | $7,246,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 142,600 | $7,246,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 48,300 | $7,245,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 176,700 | $7,245,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,211 | $7,242,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 180,801 | $7,237,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 332,900 | $7,234,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 191,100 | $7,233,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 408,835 | $7,228,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 649,200 | $7,219,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,100 | $7,217,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,100 | $7,201,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 153,100 | $7,200,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 105,300 | $7,198,000 | thousands by filing date | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 175,018 | $7,198,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 120,397 | $7,192,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 386,373 | $7,179,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,448 | $7,169,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 440,900 | $7,169,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 366,200 | $7,167,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 287,900 | $7,166,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 86,300 | $7,163,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 61,088 | $7,160,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,421 | $7,159,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84,334 | $7,158,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 629,500 | $7,157,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,154 | $7,151,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 261,900 | $7,150,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 129,200 | $7,141,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119,100 | $7,135,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 143,849 | $7,132,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 228,400 | $7,117,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 32,176 | $7,116,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 541,527 | $7,113,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 607,900 | $7,112,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 184,400 | $7,105,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 153,264 | $7,105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 195,033 | $7,094,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,900 | $7,093,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 174,212 | $7,085,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 317,500 | $7,083,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 92,060 | $7,082,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 56,690 | $7,081,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,742 | $7,079,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 136,934 | $7,071,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 277,510 | $7,063,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,503 | $7,063,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,764 | $7,062,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 42,400 | $7,062,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 140,514 | $7,051,000 | thousands by filing date |
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 |