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 |
|---|---|---|---|---|---|---|
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 514,853 | $5,076,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 247,600 | $5,071,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,800 | $5,064,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 229,400 | $5,063,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,800 | $5,060,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 385,501 | $5,057,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,800 | $5,049,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 62,400 | $5,044,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 155,000 | $5,044,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 513,453 | $5,042,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 509,317 | $5,042,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 5,000,000 | $5,041,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,728 | $5,040,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 166,000 | $5,040,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,700 | $5,033,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 165,000 | $5,030,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 203,962 | $5,025,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,777 | $5,017,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 101,086 | $5,016,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 82,300 | $5,015,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 189,697 | $5,014,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 110,400 | $5,012,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 512,606 | $5,009,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 506,872 | $5,008,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 87,542 | $5,007,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 268,693 | $5,003,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 307,564 | $5,001,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,502 | $4,995,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,500 | $4,994,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 65,694 | $4,993,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 634,800 | $4,990,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,202 | $4,986,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 165,632 | $4,981,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,700 | $4,977,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 108,800 | $4,977,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 91,220 | $4,977,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,574 | $4,972,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 167,635 | $4,972,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101,552 | $4,965,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,200 | $4,958,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,000 | $4,954,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 129,411 | $4,954,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,400 | $4,952,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,400 | $4,949,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,106 | $4,948,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27,716 | $4,946,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,900 | $4,941,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 172,198 | $4,941,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,000 | $4,940,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 214,000 | $4,935,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100,503 | $4,927,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 747,500 | $4,911,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 899,200 | $4,910,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 499,974 | $4,910,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 500,000 | $4,910,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 78,440 | $4,909,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 396,300 | $4,906,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 59,700 | $4,904,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 492,393 | $4,899,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 227,500 | $4,896,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 17,900 | $4,893,000 | thousands by filing date | put |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 498,494 | $4,891,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 72,000 | $4,889,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,191 | $4,887,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 498,724 | $4,883,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 105,400 | $4,876,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 555,687 | $4,873,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 500,000 | $4,870,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 425,932 | $4,868,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 137,626 | $4,867,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,000,000 | $4,864,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 500,826 | $4,863,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,121 | $4,862,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,959 | $4,856,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,900 | $4,856,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 491,224 | $4,853,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 94,873 | $4,851,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 166,133 | $4,851,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 41,300 | $4,847,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 262,000 | $4,847,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,016,164 | $4,836,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 244,085 | $4,833,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 47,912 | $4,833,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 490,496 | $4,822,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 64,341 | $4,817,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 256,498 | $4,812,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 61,115 | $4,809,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 38,737 | $4,807,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 487,766 | $4,807,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 195,124 | $4,806,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 307,300 | $4,806,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 113,200 | $4,806,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 256,300 | $4,803,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 68,477 | $4,803,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 123,900 | $4,800,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 76,892 | $4,800,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 111,901 | $4,797,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 189,325 | $4,797,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 418,311 | $4,794,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 42,000 | $4,791,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 983,600 | $4,790,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 258,102 | $4,788,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,800 | $4,785,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97,700 | $4,779,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,053 | $4,778,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,600 | $4,774,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 129,306 | $4,773,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 103,642 | $4,761,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,337,200 | $4,747,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 58,628 | $4,746,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,600 | $4,734,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,300 | $4,734,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,273 | $4,731,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,500 | $4,726,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 234,300 | $4,726,000 | thousands by filing date | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 191,721 | $4,726,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 86,325 | $4,725,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 114,100 | $4,723,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,632 | $4,721,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,900 | $4,718,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 85,800 | $4,716,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 44,900 | $4,711,000 | thousands by filing date | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 184,628 | $4,710,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 97,500 | $4,708,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,219 | $4,703,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 151,500 | $4,698,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 97,499 | $4,693,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 244,377 | $4,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 145,229 | $4,692,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,499 | $4,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,940 | $4,686,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,000 | $4,685,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,200 | $4,679,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 37,423 | $4,679,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 96,800 | $4,674,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,200 | $4,670,000 | thousands by filing date | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 210,661 | $4,668,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,446 | $4,667,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 51,007 | $4,667,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 105,436 | $4,663,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 591,763 | $4,663,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 472,627 | $4,660,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 71,300 | $4,658,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 85,000 | $4,656,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 177,900 | $4,647,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 181,300 | $4,645,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 475,655 | $4,642,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122,380 | $4,638,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101,000 | $4,630,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 97,353 | $4,628,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 373,712 | $4,627,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 373,830 | $4,624,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,325 | $4,618,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 120,056 | $4,614,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 94,192 | $4,608,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 598,500 | $4,608,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 32,600 | $4,608,000 | thousands by filing date | call |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 114,534 | $4,602,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 270,300 | $4,601,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 593,006 | $4,596,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 120,000 | $4,596,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117,375 | $4,593,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,421,600 | $4,592,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 67,600 | $4,590,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 111,600 | $4,589,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 106,730 | $4,589,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,200 | $4,586,000 | thousands by filing date | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 238,454 | $4,585,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,900 | $4,583,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 198,700 | $4,582,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 32,206 | $4,579,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 802,200 | $4,573,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 93,900 | $4,571,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 169,300 | $4,568,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 196,450 | $4,567,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,000 | $4,566,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,737 | $4,563,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 168,263 | $4,560,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,136 | $4,559,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 735,900 | $4,555,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 135,700 | $4,554,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,063 | $4,545,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105,800 | $4,545,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52,100 | $4,544,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 462,940 | $4,541,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 60,300 | $4,539,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 289,565 | $4,538,000 | thousands by filing date | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 48,754 | $4,538,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,000 | $4,537,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 71,018 | $4,537,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 176,212 | $4,537,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 991,500 | $4,531,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74,000 | $4,528,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 185,400 | $4,527,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 239,239 | $4,524,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 150,554 | $4,523,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 132,252 | $4,521,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 211,368 | $4,519,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 79,224 | $4,516,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,100 | $4,513,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,400 | $4,512,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 455,869 | $4,509,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 47,400 | $4,508,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 17,200 | $4,508,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,057 | $4,507,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 92,289 | $4,506,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 345,100 | $4,504,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 167,843 | $4,504,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,338 | $4,503,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 92,116 | $4,503,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 59,100 | $4,496,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 166,756 | $4,494,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,800 | $4,492,000 | thousands by filing date | put |
| BRC INC A | 05601U105 | COMMON STOCK | 214,900 | $4,485,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 142,400 | $4,484,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,517 | $4,483,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 53,800 | $4,476,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 273,385 | $4,475,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 224,981 | $4,475,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 132,300 | $4,473,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,728 | $4,471,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 73,500 | $4,470,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 598,800 | $4,467,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 164,299 | $4,467,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 190,700 | $4,466,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 178,800 | $4,465,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 63,200 | $4,464,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 410,700 | $4,460,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 583,736 | $4,460,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 81,600 | $4,459,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 207,200 | $4,459,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 289,700 | $4,458,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 57,900 | $4,448,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 72,000 | $4,447,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 42,200 | $4,445,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 72,420 | $4,443,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,400 | $4,442,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 112,582 | $4,442,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 116,400 | $4,442,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 446,000 | $4,433,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,900 | $4,430,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 136,011 | $4,426,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 147,300 | $4,425,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 973,800 | $4,421,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 446,958 | $4,420,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,900 | $4,419,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,924 | $4,417,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,300 | $4,416,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 38,691 | $4,413,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 207,986 | $4,413,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,600 | $4,412,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 950,700 | $4,411,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,988 | $4,408,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 147,247 | $4,407,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 174,243 | $4,405,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 98,365 | $4,404,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 451,105 | $4,398,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 104,917 | $4,396,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 78,874 | $4,388,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 442,674 | $4,383,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 40,260 | $4,382,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 529,600 | $4,380,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 34,000 | $4,379,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 113,500 | $4,365,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 114,300 | $4,362,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,979 | $4,360,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 207,700 | $4,359,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,600 | $4,355,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 131,934 | $4,353,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,568 | $4,351,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 433,818 | $4,347,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 199,537 | $4,340,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 172,786 | $4,337,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 169,055 | $4,336,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 153,343 | $4,327,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,000 | $4,326,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 123,300 | $4,325,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 144,500 | $4,323,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 657,800 | $4,322,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,100 | $4,320,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,949 | $4,319,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 256,600 | $4,319,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,540 | $4,318,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 56,338 | $4,317,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 60,000 | $4,313,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 197,200 | $4,313,000 | thousands by filing date | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 74,306 | $4,311,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 104,815 | $4,305,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,800 | $4,304,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 478,100 | $4,303,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 56,000 | $4,301,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,500 | $4,300,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 138,427 | $4,300,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 108,800 | $4,292,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 171,000 | $4,287,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 59,700 | $4,287,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,000 | $4,286,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,383 | $4,285,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,400 | $4,281,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 276,900 | $4,281,000 | thousands by filing date | call |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 436,790 | $4,280,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,600 | $4,279,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 194,600 | $4,279,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 148,272 | $4,278,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 52,800 | $4,271,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,224 | $4,264,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 552,000 | $4,261,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 133,034 | $4,258,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 199,800 | $4,258,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,000 | $4,254,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 119,200 | $4,254,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 181,300 | $4,246,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 136,306 | $4,245,000 | thousands by filing date | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 46,978 | $4,244,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,500 | $4,243,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 323,800 | $4,242,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,200 | $4,238,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 161,418 | $4,236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,855 | $4,229,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,900 | $4,222,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,289 | $4,221,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 426,383 | $4,221,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 222,082 | $4,219,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 41,100 | $4,216,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 38,300 | $4,216,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 65,300 | $4,209,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 171,200 | $4,208,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 407,373 | $4,208,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 84,551 | $4,207,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,903 | $4,207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 85,966 | $4,205,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 558,900 | $4,203,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 138,400 | $4,202,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,400 | $4,199,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 338,981 | $4,196,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 426,011 | $4,194,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 59,200 | $4,192,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 106,300 | $4,188,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,409 | $4,186,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 158,900 | $4,184,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,300 | $4,183,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 427,752 | $4,183,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 89,180 | $4,182,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 111,427 | $4,176,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 913,156 | $4,173,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 381,843 | $4,170,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 214,780 | $4,167,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,100 | $4,163,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 785,153 | $4,161,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 32,460 | $4,160,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,000 | $4,158,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,800 | $4,156,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 23,484 | $4,147,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 32,700 | $4,146,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,200 | $4,139,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 96,379 | $4,139,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 59,129 | $4,139,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 177,900 | $4,136,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 79,127 | $4,136,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 138,523 | $4,135,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,900 | $4,134,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 132,100 | $4,129,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 29,900 | $4,125,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,400 | $4,121,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 330,200 | $4,121,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 104,800 | $4,113,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,068 | $4,110,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 428,900 | $4,109,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,800 | $4,107,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 108,900 | $4,107,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 81,281 | $4,106,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 121,500 | $4,104,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,616 | $4,102,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 94,000 | $4,102,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 70,719 | $4,101,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 416,411 | $4,100,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 195,600 | $4,098,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 257,267 | $4,096,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 455,600 | $4,096,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 128,000 | $4,095,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 99,471 | $4,093,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,107 | $4,092,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 75,700 | $4,090,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 376,100 | $4,088,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 45,409 | $4,087,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 186,955 | $4,084,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 155,200 | $4,082,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,800 | $4,080,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,900 | $4,076,000 | thousands by filing date | put |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 414,049 | $4,076,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 83,300 | $4,074,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 518,963 | $4,074,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72,500 | $4,070,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 62,476 | $4,068,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,807,900 | $4,068,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70,265 | $4,065,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,679 | $4,065,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,030 | $4,064,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,900 | $4,061,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 150,520 | $4,057,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,200 | $4,055,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 79,556 | $4,053,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 178,600 | $4,049,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 99,500 | $4,048,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 70,000 | $4,047,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 105,000 | $4,046,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 444,100 | $4,041,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,100 | $4,038,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,900 | $4,037,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,201 | $4,028,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,600 | $4,026,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 106,900 | $4,023,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 242,600 | $4,020,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 37,300 | $4,018,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,400 | $4,017,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 208,800 | $4,015,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 697,044 | $4,015,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 410,426 | $4,014,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 48,392 | $4,011,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 410,422 | $4,010,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,700 | $4,009,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 125,363 | $4,007,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 406,762 | $4,007,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,234 | $3,999,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,503 | $3,997,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 820,500 | $3,996,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142,520 | $3,992,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 406,634 | $3,990,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 407,303 | $3,990,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 87,199 | $3,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 98,787 | $3,981,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 403,070 | $3,978,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 150,300 | $3,977,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 166,952 | $3,977,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 57,552 | $3,975,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 434,786 | $3,974,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82,400 | $3,974,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,600 | $3,973,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,176 | $3,971,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,821 | $3,963,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 430,500 | $3,962,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 75,300 | $3,962,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 106,400 | $3,960,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 400,000 | $3,960,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 161,407 | $3,959,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,000,000 | $3,955,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 184,900 | $3,953,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 114,405 | $3,953,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 400,634 | $3,946,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,000 | $3,945,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 79,208 | $3,943,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,575 | $3,940,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,884 | $3,938,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 231,295 | $3,937,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 203,500 | $3,934,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $3,933,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 401,283 | $3,933,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 247,194 | $3,930,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 633,700 | $3,923,000 | thousands by filing date | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 49,522 | $3,922,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,156 | $3,915,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 156,000 | $3,911,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 329,162 | $3,910,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,350,000 | $3,906,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 59,739 | $3,903,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 434,100 | $3,903,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 215,635 | $3,903,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 54,031 | $3,899,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 297,800 | $3,898,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 67,223 | $3,898,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,486 | $3,896,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 73,115 | $3,890,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,404 | $3,886,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 96,956 | $3,883,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 300,200 | $3,879,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 183,200 | $3,877,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 11,700 | $3,876,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 113,325 | $3,874,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,051 | $3,872,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 299,900 | $3,869,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50,225 | $3,867,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 62,900 | $3,865,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 21,600 | $3,864,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,800 | $3,862,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 145,500 | $3,859,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,600 | $3,852,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,831 | $3,851,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,000 | $3,850,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,685 | $3,846,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 557,497 | $3,841,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 45,533 | $3,839,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,000 | $3,829,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 258,200 | $3,824,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 106,306 | $3,820,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,800 | $3,819,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 29,800 | $3,818,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,110 | $3,817,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 203,469 | $3,813,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 83,120 | $3,813,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,841 | $3,811,000 | 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 |