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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 144,101 | $13,138,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 192,700 | $13,106,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 115,700 | $13,085,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 158,853 | $13,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 182,700 | $13,043,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 711,741 | $13,039,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 173,000 | $13,039,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 616,300 | $13,022,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 702,167 | $12,997,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 135,309 | $12,992,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 564,544 | $12,990,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 360,400 | $12,985,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 103,970 | $12,982,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 273,700 | $12,982,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 536,600 | $12,964,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 67,700 | $12,942,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 479,400 | $12,925,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 679,900 | $12,925,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 98,100 | $12,908,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 478,951 | $12,894,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,212,491 | $12,889,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 263,896 | $12,881,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 68,661 | $12,867,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 242,900 | $12,850,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 231,100 | $12,845,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 172,730 | $12,829,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 245,400 | $12,827,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 313,825 | $12,823,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 412,083 | $12,820,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 317,700 | $12,816,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 235,000 | $12,815,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 698,300 | $12,793,000 | thousands by filing date | put |
| ENDAVA PLC | 29260V905 | ADS | 144,900 | $12,790,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 260,211 | $12,774,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 114,300 | $12,774,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 181,700 | $12,761,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,678,838 | $12,759,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 380,589 | $12,754,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 464,400 | $12,748,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 152,033 | $12,737,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 304,300 | $12,729,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664909 | COM | 233,200 | $12,716,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 832,100 | $12,706,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 79,544 | $12,679,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 65,400 | $12,678,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 117,855 | $12,673,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 370,000 | $12,650,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 505,900 | $12,642,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 152,200 | $12,613,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 57,800 | $12,603,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 211,155 | $12,600,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 49,100 | $12,583,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 1,044,600 | $12,567,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 893,200 | $12,560,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 457,446 | $12,557,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 253,800 | $12,533,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 381,400 | $12,510,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 125,100 | $12,444,000 | thousands by filing date | call |
| IAA INC | 449253903 | CALL | 379,100 | $12,423,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 236,151 | $12,422,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 911,435 | $12,350,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 190,900 | $12,349,000 | thousands by filing date | call |
| MARA HOLDINGS INC | 565788906 | CALL | 2,311,200 | $12,342,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 229,600 | $12,334,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 71,628 | $12,317,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 424,654 | $12,301,000 | thousands by filing date | |
| INMODE LTD | M5425M903 | SHS | 547,700 | $12,274,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,242 | $12,264,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 402,800 | $12,253,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 121,609 | $12,247,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,321 | $12,246,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 555,504 | $12,238,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 442,800 | $12,230,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 83,900 | $12,225,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 663,000 | $12,219,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 90,400 | $12,218,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,827,508 | $12,212,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 739,400 | $12,200,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 235,564 | $12,199,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 109,900 | $12,193,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 129,200 | $12,186,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120,948 | $12,181,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 299,529 | $12,170,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 159,700 | $12,132,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 220,744 | $12,130,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 212,746 | $12,122,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 438,900 | $12,118,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,316 | $12,081,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 2,535,300 | $12,068,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 80,575 | $12,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 207,376 | $12,046,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X958 | COM | 306,300 | $12,007,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 649,900 | $11,978,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 323,173 | $11,967,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 298,800 | $11,967,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 125,600 | $11,945,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 209,200 | $11,941,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 965,029 | $11,928,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 371,400 | $11,915,000 | thousands by filing date | call |
| LIVENT CORP | 53814L908 | CALL | 524,500 | $11,901,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 253,745 | $11,896,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 39,200 | $11,876,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104,887 | $11,868,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 259,000 | $11,836,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 61,100 | $11,825,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 171,417 | $11,812,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 48,000 | $11,810,000 | thousands by filing date | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 261,977 | $11,773,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,195,880 | $11,761,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 139,100 | $11,758,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,459 | $11,742,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 269,505 | $11,734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 87,400 | $11,732,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 309,370 | $11,725,000 | thousands by filing date | |
| THE ODP CORP | 88337F955 | COM | 387,700 | $11,724,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 348,100 | $11,665,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 42,300 | $11,624,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 443,798 | $11,605,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 803,700 | $11,605,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 41,400 | $11,597,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 302,200 | $11,574,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 911,993 | $11,564,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 592,482 | $11,536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 212,400 | $11,527,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 635,029 | $11,526,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 395,200 | $11,520,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,786 | $11,516,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 299,481 | $11,497,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 752,900 | $11,497,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 456,780 | $11,493,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 74,200 | $11,491,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 60,085 | $11,486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 159,000 | $11,477,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,177,400 | $11,475,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 490,900 | $11,467,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 224,100 | $11,458,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 106,696 | $11,438,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 687,200 | $11,421,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 742,159 | $11,407,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 178,600 | $11,407,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572957 | CL A | 23,000 | $11,385,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 542,300 | $11,383,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P907 | CL A | 326,600 | $11,372,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 477,765 | $11,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 240,120 | $11,348,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 453,562 | $11,344,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R907 | COM | 308,600 | $11,338,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 324,518 | $11,326,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 151,677 | $11,293,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 95,949 | $11,289,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 370,500 | $11,271,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,149,252 | $11,268,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 178,000 | $11,264,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 224,700 | $11,253,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 368,400 | $11,244,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 172,200 | $11,238,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852952 | COM | 176,800 | $11,218,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 269,325 | $11,215,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,126,798 | $11,200,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 224,650 | $11,197,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 112,959 | $11,195,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 401,234 | $11,195,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 232,400 | $11,192,000 | thousands by filing date | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 486,300 | $11,190,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 170,400 | $11,170,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 303,262 | $11,166,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 105,400 | $11,166,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 264,387 | $11,152,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 563,957 | $11,149,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 332,600 | $11,145,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 160,800 | $11,143,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 943,634 | $11,107,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 561,847 | $11,102,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 252,325 | $11,100,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 997,663 | $11,094,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,728 | $11,090,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 29,200 | $11,063,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 186,702 | $11,054,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,125,000 | $11,048,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 69,311 | $11,047,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 102,900 | $11,032,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 352,700 | $11,008,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 1,117,187 | $11,004,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 202,600 | $10,969,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 63,780 | $10,963,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122,537 | $10,956,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 78,667 | $10,939,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 116,700 | $10,939,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,114,883 | $10,937,000 | thousands by filing date | |
| RELIANCE INC | 759509902 | CALL | 64,300 | $10,922,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51,932 | $10,911,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,018 | $10,903,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368951 | COM CL A | 339,600 | $10,894,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 36,000 | $10,885,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 188,440 | $10,881,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V908 | COM | 1,154,200 | $10,873,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887406 | CONV | 219,683 | $10,865,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 935,615 | $10,863,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L950 | PUT | 343,000 | $10,856,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 223,534 | $10,855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 237,794 | $10,841,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,339 | $10,821,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 486,279 | $10,820,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 7,180 | $10,793,000 | thousands by filing date | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 342,700 | $10,792,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 310,085 | $10,788,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 144,321 | $10,739,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 59,900 | $10,735,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 231,800 | $10,730,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,883 | $10,725,000 | thousands by filing date | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 605,200 | $10,725,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 70,300 | $10,724,000 | thousands by filing date | call |
| NIKOLA CORP | 654110955 | COM | 2,252,700 | $10,723,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 303,104 | $10,714,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 369,400 | $10,694,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 105,700 | $10,690,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 87,822 | $10,683,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 99,600 | $10,667,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 215,900 | $10,661,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 54,998 | $10,644,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 222,289 | $10,643,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 309,011 | $10,642,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 80,000 | $10,640,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 159,265 | $10,637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 209,499 | $10,632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 148,800 | $10,623,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 213,200 | $10,619,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 297,400 | $10,614,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,097 | $10,613,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 920,500 | $10,582,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 221,863 | $10,570,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 630,200 | $10,562,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 382,000 | $10,551,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 1,703,100 | $10,542,000 | thousands by filing date | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 594,400 | $10,534,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,887 | $10,526,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 142,200 | $10,510,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 128,500 | $10,507,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 83,800 | $10,503,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 467,975 | $10,501,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 95,499 | $10,499,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 268,329 | $10,499,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,621 | $10,495,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 200,100 | $10,487,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 327,337 | $10,481,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 202,961 | $10,481,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,588 | $10,454,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 249,460 | $10,449,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 390,900 | $10,449,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 183,338 | $10,437,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 201,400 | $10,394,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 415,100 | $10,382,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 171,651 | $10,369,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 129,847 | $10,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 293,769 | $10,347,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 216,000 | $10,342,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 59,200 | $10,340,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 294,832 | $10,337,000 | thousands by filing date | |
| ELASTIC N V | N14506954 | PUT | 152,700 | $10,333,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 125,849 | $10,318,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 149,100 | $10,315,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 115,250 | $10,305,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 296,200 | $10,303,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,491,245 | $10,290,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250954 | PUT | 25,600 | $10,263,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 26,000 | $10,261,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 226,063 | $10,252,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 195,403 | $10,241,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 103,240 | $10,238,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 68,955 | $10,221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,289 | $10,213,000 | thousands by filing date | |
| ZIPRECRUITER INC | 98980B903 | CALL | 687,600 | $10,190,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 480,074 | $10,173,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 101,000 | $10,172,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 129,772 | $10,168,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 87,922 | $10,167,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 284,600 | $10,149,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,083 | $10,144,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 208,700 | $10,134,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W908 | CALL | 294,100 | $10,129,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 146,399 | $10,128,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 470,083 | $10,121,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 9,250,000 | $10,117,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 378,900 | $10,101,000 | thousands by filing date | put |
| PROSHARES TR | 74347B904 | CALL | 701,300 | $10,099,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 185,436 | $10,084,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 174,600 | $10,078,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 70,300 | $10,059,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y904 | ULTRA BLOOMBERG | 551,100 | $10,058,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,550 | $10,050,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 66,900 | $10,037,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 186,332 | $10,034,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 65,200 | $10,025,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 235,657 | $10,013,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 79,000 | $10,012,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 321,100 | $9,999,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 605,800 | $9,996,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 165,800 | $9,991,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 317,200 | $9,982,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 276,327 | $9,981,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 104,788 | $9,980,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 349,354 | $9,971,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806905 | COM | 144,600 | $9,969,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 913,600 | $9,967,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 290,200 | $9,954,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 243,100 | $9,953,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,008,728 | $9,946,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 25,800 | $9,944,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 111,900 | $9,907,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 746,300 | $9,896,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 110,225 | $9,893,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 88,405 | $9,880,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107,778 | $9,861,000 | thousands by filing date | |
| UIPATH INC | 90364P905 | CALL | 542,100 | $9,861,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 501,300 | $9,861,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 207,400 | $9,847,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 257,000 | $9,843,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 142,600 | $9,836,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 187,100 | $9,806,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 30,000 | $9,797,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 466,700 | $9,796,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 155,200 | $9,793,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 205,245 | $9,786,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,159 | $9,782,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 418,737 | $9,782,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 43,800 | $9,771,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 189,800 | $9,761,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 129,400 | $9,753,000 | thousands by filing date | call |
| VS TRUST | 92891H909 | CALL | 570,300 | $9,741,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 274,000 | $9,738,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137,702 | $9,732,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 103,719 | $9,728,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,323 | $9,726,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 996,602 | $9,717,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 211,152 | $9,709,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 137,507 | $9,703,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806955 | COM | 140,700 | $9,700,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,328,030 | $9,695,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 374,218 | $9,692,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 130,384 | $9,689,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 153,337 | $9,688,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 2,056,900 | $9,688,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 86,617 | $9,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 219,018 | $9,667,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 146,000 | $9,658,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 917,200 | $9,649,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 618,590 | $9,638,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,591 | $9,634,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 727,100 | $9,627,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 184,332 | $9,622,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 289,900 | $9,601,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 722,900 | $9,600,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 398,339 | $9,596,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 207,879 | $9,573,000 | thousands by filing date | |
| AVALARA INC | 05338G956 | PUT | 135,600 | $9,573,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420,042 | $9,564,000 | thousands by filing date | |
| ELASTIC N V | N14506904 | CALL | 141,300 | $9,562,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 503,000 | $9,562,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 24,800 | $9,559,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,036,139 | $9,553,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 71,800 | $9,548,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 907,600 | $9,548,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 173,200 | $9,528,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 81,900 | $9,523,000 | thousands by filing date | put |
| Avantis US Equity ETF | 025072885 | SHS | 146,234 | $9,511,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,061 | $9,510,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61,652 | $9,505,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,979 | $9,502,000 | thousands by filing date | |
| NEW RELIC INC | 64829B900 | COM | 189,800 | $9,499,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 265,954 | $9,492,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 203,200 | $9,467,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 43,600 | $9,461,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 374,400 | $9,454,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 1,743,700 | $9,451,000 | thousands by filing date | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 196,798 | $9,440,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,525 | $9,438,000 | thousands by filing date | |
| SILVERGATE CAP CORP | 82837P908 | CALL | 176,100 | $9,427,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 168,167 | $9,425,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 950,342 | $9,418,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 194,400 | $9,413,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 95,237 | $9,404,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 402,806 | $9,397,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 59,600 | $9,385,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 185,734 | $9,369,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 174,100 | $9,349,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725905 | COM | 490,900 | $9,341,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,356 | $9,338,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 436,202 | $9,322,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 103,900 | $9,304,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 37,900 | $9,302,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 361,356 | $9,290,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,748 | $9,272,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 110,392 | $9,262,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 132,500 | $9,254,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,745 | $9,251,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 194,643 | $9,242,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 146,100 | $9,239,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 86,200 | $9,224,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947902 | SHS | 333,400 | $9,222,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 255,793 | $9,216,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,069,100 | $9,184,000 | thousands by filing date | call |
| FISKER INC | 33813J906 | CALL | 1,070,100 | $9,171,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 275,800 | $9,168,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 186,786 | $9,160,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017906 | COM | 67,200 | $9,155,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 523,900 | $9,153,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 120,416 | $9,148,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 167,327 | $9,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 542,097 | $9,134,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 68,600 | $9,122,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 780,900 | $9,121,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 190,900 | $9,117,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 187,300 | $9,116,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,121 | $9,105,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 1,034,500 | $9,104,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 69,000 | $9,100,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 146,006 | $9,099,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 507,400 | $9,098,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M903 | CALL | 391,300 | $9,094,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 207,800 | $9,083,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 86,500 | $9,070,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 178,000 | $9,069,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 923,655 | $9,061,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 461,200 | $9,057,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 259,500 | $9,049,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 140,212 | $9,031,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 33,200 | $9,029,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 333,801 | $8,999,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 18,900 | $8,994,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 64,100 | $8,988,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,173 | $8,985,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 209,478 | $8,972,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 201,651 | $8,968,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 471,669 | $8,966,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 96,557 | $8,962,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 126,863 | $8,957,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 261,200 | $8,949,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 910,345 | $8,949,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 184,300 | $8,946,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 416,916 | $8,939,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 217,800 | $8,932,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 203,995 | $8,925,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 232,300 | $8,918,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 63,000 | $8,913,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 92,000 | $8,907,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 359,800 | $8,905,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 61,831 | $8,891,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,034,400 | $8,885,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 156,050 | $8,861,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 211,700 | $8,861,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 901,600 | $8,854,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 344,022 | $8,850,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 183,700 | $8,827,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 35,900 | $8,811,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 42,000 | $8,803,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 310,200 | $8,794,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 97,144 | $8,790,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 207,900 | $8,786,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 168,079 | $8,778,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 878,322 | $8,775,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,223,800 | $8,773,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 48,917 | $8,767,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 192,121 | $8,757,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 57,400 | $8,756,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 98,869 | $8,753,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77,373 | $8,752,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 209,000 | $8,742,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 48,863 | $8,726,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 209,200 | $8,726,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 562,300 | $8,710,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 253,654 | $8,703,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,212 | $8,699,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 104,000 | $8,687,000 | thousands by filing date | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 86,900 | $8,677,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 308,400 | $8,672,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 270,700 | $8,668,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 373,219 | $8,666,000 | thousands by filing date | |
| WOLFSPEED INC | 977852902 | CALL | 136,500 | $8,661,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 171,014 | $8,653,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 57,400 | $8,612,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 49,300 | $8,611,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 66,300 | $8,608,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H909 | CALL | 368,900 | $8,606,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 35,600 | $8,605,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 421,500 | $8,599,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,786 | $8,595,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 131,127 | $8,580,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 89,200 | $8,558,000 | thousands by filing date | put |
| MONDAY COM LTD | M7S64H956 | SHS | 82,800 | $8,542,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 186,200 | $8,539,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 76,900 | $8,532,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 430,849 | $8,522,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L900 | CALL | 268,900 | $8,511,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 81,100 | $8,504,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 138,932 | $8,500,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 94,700 | $8,490,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 391,517 | $8,480,000 | thousands by filing date | |
| COUPANG INC | 22266T959 | PUT | 664,900 | $8,477,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 869,633 | $8,470,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 133,373 | $8,467,000 | thousands by filing date |
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 |