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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185,900 | $7,046,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 259,200 | $7,030,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 281,869 | $7,029,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 348,293 | $7,022,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 147,369 | $7,009,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,110 | $7,003,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 119,900 | $7,002,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 357,800 | $7,002,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 808,000 | $6,989,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 144,600 | $6,987,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 496,200 | $6,986,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,900 | $6,978,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101,433 | $6,976,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,300 | $6,975,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 201,600 | $6,975,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 128,000 | $6,970,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 132,877 | $6,968,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,933 | $6,967,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,900 | $6,963,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,600 | $6,963,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 110,140 | $6,961,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 711,185 | $6,956,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 168,300 | $6,954,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 62,500 | $6,953,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,200 | $6,952,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 791,704 | $6,945,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,800 | $6,940,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 84,351 | $6,935,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 309,500 | $6,933,000 | thousands by filing date | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 102,085 | $6,930,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,000 | $6,927,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,774 | $6,922,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,500 | $6,918,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 536,000 | $6,914,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 633,719 | $6,894,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 104,025 | $6,891,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 58,297 | $6,883,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 140,100 | $6,879,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 189,100 | $6,878,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 126,000 | $6,875,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 143,809 | $6,874,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 346,300 | $6,853,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 284,778 | $6,843,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 365,300 | $6,816,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 113,700 | $6,807,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 207,573 | $6,804,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 186,867 | $6,804,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 214,900 | $6,797,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 688,425 | $6,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 98,769 | $6,780,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 52,016 | $6,779,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 82,500 | $6,777,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 122,141 | $6,775,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 393,600 | $6,766,000 | thousands by filing date | call |
| ERO COPPER CORP COM | 296006109 | Stock | 461,453 | $6,756,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 106,400 | $6,746,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 67,530 | $6,745,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,800 | $6,739,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 83,200 | $6,726,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 685,210 | $6,722,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,920,200 | $6,721,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 38,500 | $6,717,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 587,000 | $6,709,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,300 | $6,699,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121,300 | $6,698,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 99,900 | $6,681,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 427,416 | $6,680,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 48,600 | $6,677,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 236,300 | $6,673,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 120,100 | $6,661,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 81,400 | $6,661,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 22,387 | $6,659,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 192,300 | $6,654,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 111,588 | $6,643,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 272,500 | $6,641,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 154,581 | $6,641,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,447 | $6,636,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 431,167 | $6,636,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,700 | $6,630,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 678,149 | $6,626,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 75,100 | $6,614,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 342,000 | $6,611,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,000 | $6,592,000 | thousands by filing date | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 77,242 | $6,589,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 289,841 | $6,579,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,000 | $6,567,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 72,900 | $6,561,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 865,128 | $6,557,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 47,500 | $6,554,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,412,100 | $6,552,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 260,986 | $6,551,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 290,200 | $6,550,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 113,000 | $6,549,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 464,900 | $6,546,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 231,900 | $6,544,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,600 | $6,531,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,900 | $6,530,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 65,502 | $6,523,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 101,300 | $6,523,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124,500 | $6,518,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 90,300 | $6,514,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,696 | $6,510,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,500 | $6,507,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,447 | $6,500,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 172,600 | $6,499,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,800 | $6,498,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 63,300 | $6,497,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,100 | $6,484,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 183,200 | $6,478,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 151,699 | $6,478,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 174,000 | $6,466,000 | thousands by filing date | call |
| Avantis International Equity ETF | 025072703 | SHS | 107,083 | $6,461,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 99,636 | $6,458,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 168,584 | $6,457,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 135,400 | $6,455,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 88,800 | $6,454,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 131,500 | $6,453,000 | thousands by filing date | put |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 647,119 | $6,452,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,748 | $6,449,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 171,340 | $6,448,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 92,258 | $6,445,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 248,321 | $6,434,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 385,000 | $6,433,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 125,667 | $6,432,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 83,500 | $6,428,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 265,708 | $6,425,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70,571 | $6,415,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 221,300 | $6,413,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 77,859 | $6,413,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 646,452 | $6,406,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116,032 | $6,403,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,400 | $6,397,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 295,400 | $6,378,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 114,528 | $6,378,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 501,915 | $6,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 129,989 | $6,369,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,534 | $6,367,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,389 | $6,366,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 171,400 | $6,366,000 | thousands by filing date | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 239,836 | $6,363,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 165,500 | $6,360,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 179,135 | $6,350,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 262,900 | $6,349,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,700 | $6,349,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,700 | $6,342,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 129,100 | $6,335,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,292 | $6,332,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 207,229 | $6,327,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124,400 | $6,321,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 171,900 | $6,314,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 101,862 | $6,314,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,261,900 | $6,310,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,600 | $6,303,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 20,300 | $6,301,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 55,688 | $6,299,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 49,791 | $6,294,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,700 | $6,294,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 316,519 | $6,292,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 377,100 | $6,290,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 798,819 | $6,279,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159,200 | $6,272,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 152,810 | $6,265,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,400 | $6,264,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 25,275 | $6,263,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,500 | $6,261,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,161 | $6,255,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 110,937 | $6,255,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 685,704 | $6,254,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100,018 | $6,249,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 232,400 | $6,247,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 231,300 | $6,240,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 297,582 | $6,234,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 137,233 | $6,232,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 209,900 | $6,232,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 53,624 | $6,224,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 157,600 | $6,219,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,572 | $6,218,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 52,824 | $6,211,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 254,200 | $6,208,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 115,020 | $6,206,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,386 | $6,204,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 112,100 | $6,200,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,600 | $6,187,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 367,600 | $6,176,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 60,200 | $6,176,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 801,475 | $6,172,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 215,932 | $6,165,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 624,547 | $6,164,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,000 | $6,163,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 139,880 | $6,155,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53,962 | $6,151,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 276,100 | $6,146,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,604 | $6,127,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 81,100 | $6,125,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 423,192 | $6,124,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 147,100 | $6,122,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,207 | $6,119,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,100 | $6,116,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 226,900 | $6,115,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 220,946 | $6,114,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 234,500 | $6,111,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 604,646 | $6,107,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 51,500 | $6,106,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 616,549 | $6,104,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 496,700 | $6,090,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 94,467 | $6,075,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 135,257 | $6,073,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,500 | $6,071,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 56,351 | $6,070,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 228,800 | $6,068,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 262,800 | $6,060,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 32,200 | $6,056,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,384 | $6,056,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 146,500 | $6,053,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 162,900 | $6,052,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,206 | $6,049,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,600 | $6,049,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 347,461 | $6,039,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,300 | $6,037,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 612,300 | $6,037,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 39,000 | $6,034,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 73,300 | $6,027,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 358,600 | $6,024,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82,800 | $6,017,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,900 | $6,009,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,200 | $6,008,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 145,373 | $6,007,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 606,037 | $6,006,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,994 | $6,004,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 613,032 | $6,002,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 335,550 | $6,001,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 73,906 | $6,000,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 24,200 | $5,997,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 198,842 | $5,995,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 115,114 | $5,989,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,600 | $5,988,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 144,928 | $5,986,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 108,177 | $5,979,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33,151 | $5,978,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 108,900 | $5,966,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 263,125 | $5,966,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 285,800 | $5,962,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 29,000 | $5,959,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 222,100 | $5,957,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,742 | $5,950,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 130,000 | $5,946,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 603,347 | $5,937,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 378,800 | $5,936,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 54,505 | $5,934,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,300 | $5,933,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 78,817 | $5,928,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 56,332 | $5,926,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 301,561 | $5,913,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 154,500 | $5,910,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 280,166 | $5,909,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,350 | $5,907,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 71,757 | $5,900,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 109,100 | $5,899,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,800 | $5,897,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 367,800 | $5,892,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 601,871 | $5,892,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 81,200 | $5,888,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 147,279 | $5,887,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 53,100 | $5,883,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 405,200 | $5,879,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 181,400 | $5,876,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 447,000 | $5,872,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 354,400 | $5,872,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118,300 | $5,871,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,849 | $5,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,310 | $5,868,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,400 | $5,864,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 71,700 | $5,861,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,400 | $5,860,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 76,214 | $5,854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 111,800 | $5,853,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 409,300 | $5,849,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 67,700 | $5,847,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,432 | $5,838,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,147,719 | $5,836,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80,300 | $5,835,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 593,678 | $5,830,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 176,700 | $5,829,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,800 | $5,828,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 106,000 | $5,827,000 | thousands by filing date | put |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 600,000 | $5,826,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 80,941 | $5,816,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 95,600 | $5,814,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 103,743 | $5,807,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,400 | $5,802,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 718,900 | $5,802,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,800 | $5,799,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 138,300 | $5,795,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,000 | $5,795,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 41,000 | $5,792,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,943,600 | $5,792,000 | thousands by filing date | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 104,237 | $5,790,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 584,922 | $5,790,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 119,800 | $5,778,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100,811 | $5,777,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 141,600 | $5,772,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,200 | $5,767,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 580,946 | $5,763,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,830 | $5,760,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43,300 | $5,760,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,602 | $5,760,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 95,987 | $5,759,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,200 | $5,757,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,680 | $5,752,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,300,743 | $5,752,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 48,179 | $5,747,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 47,901 | $5,739,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 87,933 | $5,735,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 172,800 | $5,734,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 50,900 | $5,724,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 34,700 | $5,723,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,300 | $5,720,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 232,158 | $5,719,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,654 | $5,718,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 105,800 | $5,716,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 137,500 | $5,712,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 92,500 | $5,710,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 79,500 | $5,709,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,679 | $5,702,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 50,259 | $5,702,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 218,100 | $5,697,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 57,200 | $5,692,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 60,415 | $5,683,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 208,117 | $5,682,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 630,911 | $5,678,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182,200 | $5,677,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 521,800 | $5,677,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,236,563 | $5,676,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 102,396 | $5,674,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 577,849 | $5,674,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 504,155 | $5,672,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 258,862 | $5,669,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,300 | $5,669,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 89,400 | $5,668,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,100 | $5,661,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 216,542 | $5,660,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,266 | $5,656,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 150,200 | $5,652,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 41,700 | $5,647,000 | thousands by filing date | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 114,248 | $5,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,005 | $5,643,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 126,619 | $5,643,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,524 | $5,633,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,800 | $5,631,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 512,000 | $5,622,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 247,900 | $5,620,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 128,277 | $5,620,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 76,089 | $5,619,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 129,919 | $5,615,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,309 | $5,611,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 184,600 | $5,608,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 74,300 | $5,607,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,495 | $5,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 197,088 | $5,603,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 212,156 | $5,595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 224,376 | $5,594,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 72,485 | $5,589,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 56,800 | $5,587,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 127,939 | $5,583,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,300 | $5,578,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,509 | $5,577,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 197,000 | $5,571,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 91,747 | $5,564,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,000 | $5,561,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 222,400 | $5,560,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 79,200 | $5,558,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 123,908 | $5,547,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,610 | $5,539,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 232,107 | $5,535,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 972,248 | $5,532,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 63,900 | $5,519,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 66,018 | $5,513,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 463,700 | $5,504,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $5,500,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 240,994 | $5,499,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 561,571 | $5,498,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 217,900 | $5,495,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 345,200 | $5,489,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68,500 | $5,488,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,100 | $5,485,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76,784 | $5,478,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,500 | $5,471,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 94,600 | $5,470,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,900 | $5,468,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 32,800 | $5,463,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 104,494 | $5,462,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,979 | $5,459,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 246,400 | $5,458,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 197,564 | $5,449,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,700 | $5,436,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 183,800 | $5,435,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 259,400 | $5,434,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 550,917 | $5,432,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 76,700 | $5,431,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 371,200 | $5,427,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 28,305 | $5,427,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 86,953 | $5,427,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 82,752 | $5,425,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 111,734 | $5,422,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 155,200 | $5,421,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 59,900 | $5,417,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 131,900 | $5,405,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 665,600 | $5,405,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,681 | $5,402,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 135,074 | $5,383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 152,992 | $5,379,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 929,100 | $5,379,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 123,100 | $5,372,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 140,806 | $5,372,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 162,212 | $5,369,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 72,240 | $5,369,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,500 | $5,364,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 203,600 | $5,357,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,300 | $5,353,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,431 | $5,349,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 203,300 | $5,349,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 254,604 | $5,344,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 102,424 | $5,341,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,400 | $5,340,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,300 | $5,332,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 213,989 | $5,330,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,521 | $5,326,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 114,944 | $5,324,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 357,500 | $5,323,000 | thousands by filing date | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 108,480 | $5,321,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,165 | $5,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 80,471 | $5,316,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 69,500 | $5,313,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 711,460 | $5,307,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142,620 | $5,299,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,698 | $5,298,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,400 | $5,293,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,918 | $5,283,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 173,316 | $5,277,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 52,439 | $5,275,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 207,700 | $5,274,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,555,862 | $5,274,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 63,343 | $5,269,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,106 | $5,268,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 270,894 | $5,263,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 248,900 | $5,262,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,400 | $5,253,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 38,791 | $5,253,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 852,800 | $5,253,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 165,200 | $5,252,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 329,900 | $5,252,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 56,100 | $5,249,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 169,000 | $5,249,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 114,800 | $5,243,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,600 | $5,240,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 481,424 | $5,238,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 157,500 | $5,237,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 74,477 | $5,237,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 192,200 | $5,236,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,700 | $5,232,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 85,300 | $5,231,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 63,487 | $5,223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 203,391 | $5,223,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 408,900 | $5,218,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 209,228 | $5,212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,900 | $5,209,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 230,600 | $5,209,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 65,165 | $5,204,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,500 | $5,198,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300,800 | $5,198,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 63,518 | $5,198,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 49,722 | $5,194,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,700 | $5,194,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 48,490 | $5,190,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 311,320 | $5,183,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 57,987 | $5,179,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 672,500 | $5,178,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 43,089 | $5,173,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 628,500 | $5,173,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 517,820 | $5,173,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 53,771 | $5,171,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 241,200 | $5,164,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 80,121 | $5,164,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 125,842 | $5,154,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 103,425 | $5,154,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,200 | $5,152,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,600 | $5,150,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 78,400 | $5,140,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 305,942 | $5,139,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,600 | $5,139,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 68,046 | $5,130,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,696 | $5,127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 100,111 | $5,126,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 93,710 | $5,112,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 72,800 | $5,103,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 512,698 | $5,101,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 40,200 | $5,097,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 87,337 | $5,096,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,140 | $5,093,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 928,230 | $5,077,000 | 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 |