13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 9,715 holding rows worth $235,965,816,000.
- Accession
- 0001595888-22-000021
- Filer
- CIK 1595888
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 11,659 entries on the cover page, a total value of $235,965,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,965,816,000 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 152,600 | $24,076,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 154,600 | $23,943,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 139,200 | $23,937,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 83,100 | $23,894,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 697,763 | $23,863,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 169,100 | $23,840,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,035,459 | $23,809,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 349,153 | $23,788,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 1,127,500 | $23,700,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 335,300 | $23,662,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 515,568 | $23,644,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 253,200 | $23,639,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 149,800 | $23,634,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 179,523 | $23,622,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 615,900 | $23,589,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 1,042,800 | $23,546,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 700,500 | $23,530,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 80,000 | $23,516,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 351,677 | $23,513,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 892,921 | $23,466,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 634,900 | $23,466,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 244,100 | $23,460,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 870,366 | $23,448,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 328,200 | $23,447,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 276,400 | $23,414,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 256,600 | $23,387,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 733,100 | $23,276,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 846,900 | $23,247,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 436,041 | $23,245,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 552,000 | $23,206,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 250,100 | $23,169,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 646,900 | $23,088,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 1,087,100 | $23,068,000 | thousands by filing date | call |
| VALARIS LTD | G9460G901 | CL A | 545,300 | $23,033,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 109,940 | $22,975,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 118,700 | $22,972,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 47,500 | $22,923,000 | thousands by filing date | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 764,400 | $22,901,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 200,600 | $22,864,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 803,200 | $22,859,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 252,000 | $22,854,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 232,200 | $22,814,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 644,038 | $22,792,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 71,300 | $22,750,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 411,961 | $22,703,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 317,500 | $22,682,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 144,800 | $22,567,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 516,634 | $22,489,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,112 | $22,486,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 356,200 | $22,476,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 271,900 | $22,454,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 405,854 | $22,403,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 209,564 | $22,398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 472,212 | $22,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 966,625 | $22,387,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 678,575 | $22,298,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 144,400 | $22,262,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 43,324 | $22,253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 397,837 | $22,219,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 780,100 | $22,202,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 195,100 | $22,165,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 86,700 | $22,160,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 185,284 | $22,112,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 168,000 | $22,105,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 399,200 | $22,088,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q958 | PUT | 632,100 | $22,060,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 309,300 | $22,056,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 232,500 | $22,048,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 114,200 | $21,978,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 395,175 | $21,968,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98,050 | $21,955,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 234,200 | $21,954,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,239,885 | $21,933,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 321,700 | $21,929,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 636,159 | $21,903,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 318,100 | $21,876,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 461,925 | $21,863,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 849,500 | $21,841,000 | thousands by filing date | call |
| HF SINCLAIR CORP | 403949900 | CALL | 483,600 | $21,839,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 197,300 | $21,829,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 633,600 | $21,796,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 808,130 | $21,779,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91,988 | $21,771,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 312,400 | $21,771,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 787,221 | $21,743,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 72,546 | $21,725,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 624,600 | $21,686,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 276,100 | $21,632,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 519,251 | $21,627,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 183,300 | $21,565,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175,720 | $21,531,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 111,539 | $21,466,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 182,100 | $21,424,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 434,730 | $21,402,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 96,700 | $21,395,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 1,049,600 | $21,391,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 100,294 | $21,390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,249,043 | $21,359,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 440,700 | $21,350,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 338,300 | $21,347,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 243,600 | $21,305,000 | thousands by filing date | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 212,751 | $21,301,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 305,000 | $21,255,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 56,900 | $21,254,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 497,555 | $21,216,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 847,628 | $21,216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 224,281 | $21,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 328,500 | $21,208,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,941 | $21,201,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,548,438 | $21,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119,112 | $21,144,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 4,011,300 | $21,140,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 551,900 | $21,138,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y959 | PUT | 1,451,300 | $21,087,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 336,383 | $21,085,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 344,177 | $21,050,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 352,000 | $21,004,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 331,900 | $20,989,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,788,600 | $20,970,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 316,100 | $20,923,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 817,209 | $20,921,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 925,581 | $20,807,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 264,900 | $20,755,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,274,821 | $20,746,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 712,800 | $20,714,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 223,000 | $20,672,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 519,139 | $20,662,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 259,700 | $20,657,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 408,947 | $20,650,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 1,550,200 | $20,587,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 313,464 | $20,544,000 | thousands by filing date | |
| FIVE9 INC | 338307951 | COM | 225,400 | $20,543,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 216,000 | $20,503,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 387,289 | $20,460,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 283,000 | $20,452,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 834,224 | $20,422,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 97,379 | $20,414,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60,477 | $20,384,000 | thousands by filing date | |
| OVINTIV INC | 69047Q902 | COM | 461,100 | $20,376,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,832,200 | $20,374,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,228,334 | $20,354,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 665,600 | $20,347,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 86,777 | $20,337,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 74,500 | $20,309,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,210,900 | $20,296,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,441 | $20,256,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 483,073 | $20,246,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,118,354 | $20,175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 287,394 | $20,164,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 90,300 | $20,144,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 177,000 | $20,109,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 694,200 | $20,097,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 109,100 | $20,018,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 101,193 | $19,974,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 191,600 | $19,963,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 181,600 | $19,952,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 240,400 | $19,922,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 249,783 | $19,905,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,718 | $19,850,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,063,500 | $19,824,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M907 | CALL | 452,700 | $19,806,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,101,636 | $19,730,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 364,311 | $19,724,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134,011 | $19,710,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 194,300 | $19,696,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 252,495 | $19,660,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 215,717 | $19,654,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 433,400 | $19,638,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 623,200 | $19,637,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 98,700 | $19,547,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 205,570 | $19,513,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 923,889 | $19,420,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 404,641 | $19,407,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 215,864 | $19,387,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 134,800 | $19,340,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 506,500 | $19,333,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 180,700 | $19,308,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 216,900 | $19,298,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 203,300 | $19,228,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 1,925,800 | $19,219,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 276,418 | $19,211,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 42,200 | $19,177,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,960,502 | $19,115,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 93,200 | $19,078,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 450,700 | $19,047,000 | thousands by filing date | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 885,147 | $19,031,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 375,478 | $19,003,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 379,248 | $18,997,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,783,365 | $18,993,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 430,000 | $18,993,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 554,993 | $18,964,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 129,852 | $18,939,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 208,800 | $18,892,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 3,800,400 | $18,888,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 62,300 | $18,875,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 374,900 | $18,861,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 436,600 | $18,800,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 468,917 | $18,766,000 | thousands by filing date | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 595,900 | $18,765,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 430,136 | $18,760,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 59,900 | $18,729,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 538,431 | $18,728,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 302,842 | $18,716,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 252,400 | $18,695,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,422,964 | $18,684,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 317,828 | $18,669,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 247,000 | $18,636,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,392,068 | $18,585,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 628,300 | $18,585,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 636,786 | $18,505,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 717,000 | $18,491,000 | thousands by filing date | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 373,411 | $18,372,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 351,200 | $18,354,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 106,000 | $18,348,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,055,509 | $18,331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 197,750 | $18,319,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 659,013 | $18,301,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,005,479 | $18,260,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 313,486 | $18,257,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 2,182,800 | $18,248,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 437,800 | $18,234,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 488,700 | $18,214,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 203,100 | $18,159,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X908 | COM | 462,200 | $18,118,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 198,294 | $18,110,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 185,700 | $18,102,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 321,632 | $18,101,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 102,186 | $18,081,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 181,025 | $18,074,000 | thousands by filing date | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 322,600 | $18,004,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 187,600 | $17,998,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 213,849 | $17,922,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 119,200 | $17,912,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,319 | $17,881,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 534,900 | $17,871,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 126,300 | $17,869,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 714,340 | $17,859,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 270,001 | $17,855,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,029,579 | $17,842,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 89,638 | $17,831,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 336,800 | $17,790,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 337,566 | $17,769,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 73,400 | $17,741,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 79,200 | $17,734,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 290,300 | $17,708,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 516,073 | $17,701,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 64,800 | $17,665,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 540,300 | $17,652,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 236,800 | $17,649,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 377,003 | $17,565,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 253,600 | $17,544,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 184,400 | $17,536,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 821,891 | $17,531,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,452 | $17,465,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 785,680 | $17,426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 334,100 | $17,426,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 420,200 | $17,379,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 487,600 | $17,349,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 404,293 | $17,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 582,810 | $17,286,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 551,976 | $17,244,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 511,042 | $17,212,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 969,966 | $17,207,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,722,042 | $17,203,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 273,766 | $17,190,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 44,100 | $17,186,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 411,300 | $17,139,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 188,800 | $17,126,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 308,811 | $17,124,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 356,016 | $17,107,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 933,700 | $17,105,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 159,400 | $17,102,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 548,500 | $17,064,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 135,790 | $17,020,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,786 | $17,000,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 381,262 | $16,997,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 350,500 | $16,992,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,848,500 | $16,969,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 370,617 | $16,959,000 | thousands by filing date | call |
| BATH & BODY WORKS INC | 070830954 | COM | 628,900 | $16,930,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 211,100 | $16,918,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 142,400 | $16,913,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730909 | COM | 92,400 | $16,879,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 262,560 | $16,864,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,725,747 | $16,861,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 583,300 | $16,840,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 276,200 | $16,785,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 426,400 | $16,753,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 716,500 | $16,737,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,199,361 | $16,731,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 69,100 | $16,710,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 469,600 | $16,708,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 47,600 | $16,695,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 233,839 | $16,691,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 319,400 | $16,681,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 221,001 | $16,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 131,100 | $16,654,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 69,200 | $16,641,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 159,245 | $16,627,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,942 | $16,605,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 142,700 | $16,592,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 252,966 | $16,589,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 380,600 | $16,579,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 305,460 | $16,577,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,027,101 | $16,554,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 361,339 | $16,513,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 251,066 | $16,505,000 | thousands by filing date | |
| GARTNER INC | 366651957 | COM | 68,200 | $16,493,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 462,280 | $16,485,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 356,200 | $16,460,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 54,700 | $16,446,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 604,600 | $16,403,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 129,000 | $16,387,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 354,812 | $16,385,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 452,000 | $16,326,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 254,100 | $16,321,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 176,502 | $16,311,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 72,800 | $16,301,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 90,900 | $16,290,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 74,400 | $16,215,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 395,300 | $16,211,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 832,398 | $16,198,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 228,800 | $16,190,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,636 | $16,165,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 54,800 | $16,154,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 324,272 | $16,152,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 68,500 | $16,141,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 87,800 | $16,110,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 173,700 | $16,102,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 191,827 | $16,092,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 555,344 | $16,077,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M957 | OPTION | 367,300 | $16,069,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 574,155 | $16,054,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 268,445 | $16,053,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 723,334 | $16,051,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 170,876 | $16,033,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 509,546 | $15,980,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 244,938 | $15,968,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 166,000 | $15,964,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 393,514 | $15,894,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 61,243 | $15,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 593,901 | $15,893,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 359,200 | $15,866,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,614,022 | $15,866,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 364,093 | $15,859,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 25,100 | $15,857,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 79,500 | $15,845,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 349,300 | $15,820,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 106,061 | $15,813,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 377,100 | $15,785,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 225,945 | $15,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E900 | CALL | 302,200 | $15,775,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 34,700 | $15,769,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 205,265 | $15,762,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 108,100 | $15,751,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 316,400 | $15,741,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 305,791 | $15,727,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 292,228 | $15,699,000 | thousands by filing date | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 431,400 | $15,681,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 498,600 | $15,671,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,972 | $15,650,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 842,700 | $15,641,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 291,144 | $15,634,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 195,200 | $15,608,000 | thousands by filing date | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 762,668 | $15,589,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 582,567 | $15,572,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,299 | $15,546,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 174,500 | $15,543,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106,912 | $15,505,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 335,000 | $15,470,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 307,892 | $15,458,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,825,000 | $15,453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 239,700 | $15,449,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 268,148 | $15,432,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 761,600 | $15,407,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,077,564 | $15,374,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 154,532 | $15,371,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,553,800 | $15,367,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B904 | CALL | 52,000 | $15,329,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 362,509 | $15,320,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 118,400 | $15,289,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 685,479 | $15,279,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 365,900 | $15,247,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 606,286 | $15,224,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 56,400 | $15,210,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 232,700 | $15,207,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 752,000 | $15,144,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 878,605 | $15,138,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 120,700 | $15,129,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 89,400 | $15,120,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 37,700 | $15,114,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 660,721 | $15,097,000 | thousands by filing date | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 364,400 | $15,090,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,545,855 | $15,088,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,030,400 | $15,075,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 170,168 | $15,052,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,023 | $15,006,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 359,600 | $14,999,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 186,156 | $14,919,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 225,310 | $14,913,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 253,185 | $14,902,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 186,200 | $14,889,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 318,456 | $14,856,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 87,800 | $14,850,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 22,600 | $14,849,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 65,300 | $14,842,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 3,783,100 | $14,830,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 294,638 | $14,797,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 76,100 | $14,752,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851409 | CONV | 11,133 | $14,731,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,815 | $14,697,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 74,568 | $14,692,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 407,200 | $14,671,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 116,389 | $14,664,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 41,800 | $14,661,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 504,200 | $14,632,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 49,583 | $14,616,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,478,310 | $14,613,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 325,855 | $14,608,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 154,700 | $14,591,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 356,100 | $14,579,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 408,927 | $14,566,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 803,073 | $14,559,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 181,800 | $14,509,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 154,000 | $14,482,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 265,600 | $14,478,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 66,600 | $14,452,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 162,325 | $14,442,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 283,304 | $14,434,000 | thousands by filing date | |
| DYNATRACE INC | 268150959 | COM NEW | 365,400 | $14,411,000 | thousands by filing date | put |
| BATH & BODY WORKS INC | 070830904 | COM | 533,500 | $14,362,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 580,278 | $14,339,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 622,800 | $14,331,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,442,500 | $14,310,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 363,500 | $14,296,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 222,701 | $14,268,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 257,800 | $14,264,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 296,758 | $14,256,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 172,618 | $14,255,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 204,456 | $14,234,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 301,100 | $14,221,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 135,700 | $14,206,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 210,400 | $14,200,000 | thousands by filing date | call |
| POOL CORP | 73278L955 | PUT | 40,400 | $14,190,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 304,000 | $14,182,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,438,019 | $14,179,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 139,700 | $14,161,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 124,600 | $14,143,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,416,600 | $14,138,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,913 | $14,133,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 67,400 | $14,129,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 171,000 | $14,082,000 | thousands by filing date | put |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 1,192,500 | $14,045,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 165,900 | $14,037,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 307,169 | $14,028,000 | thousands by filing date | |
| AVANTOR INC | 05352A900 | COM | 450,600 | $14,014,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087959 | COM | 1,000,000 | $13,970,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 1,065,200 | $13,954,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 204,775 | $13,945,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 253,921 | $13,941,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,125 | $13,929,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 81,900 | $13,907,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,273,700 | $13,896,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 818,500 | $13,874,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 287,600 | $13,865,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 322,971 | $13,862,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 242,700 | $13,858,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 512,614 | $13,851,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 168,200 | $13,851,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 145,500 | $13,836,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 197,000 | $13,835,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,407,014 | $13,831,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 298,600 | $13,822,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 57,110 | $13,811,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 185,136 | $13,799,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 45,400 | $13,728,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 451,832 | $13,727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 950,357 | $13,685,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 161,500 | $13,681,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 356,982 | $13,676,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 416,100 | $13,640,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 102,200 | $13,596,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 120,000 | $13,583,000 | thousands by filing date | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 256,745 | $13,546,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 286,772 | $13,544,000 | thousands by filing date | |
| COUPANG INC | 22266T909 | CALL | 1,055,000 | $13,451,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77,341 | $13,330,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 701,200 | $13,330,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 186,700 | $13,314,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 35,600 | $13,298,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 824,400 | $13,287,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 272,200 | $13,253,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 474,600 | $13,241,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 53,800 | $13,237,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 116,900 | $13,224,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 625,500 | $13,217,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 170,171 | $13,197,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 104,100 | $13,170,000 | thousands by filing date | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 275,229 | $13,145,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 85,900 | $13,141,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000021 | this filing | 2022-08-16 | acceptance time not in the bulk data set |