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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 48,500 | $8,459,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 195,233 | $8,457,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 66,800 | $8,451,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,889 | $8,447,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,647 | $8,446,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 191,800 | $8,439,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 184,329 | $8,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 423,208 | $8,422,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 58,861 | $8,422,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 127,234 | $8,417,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 142,100 | $8,414,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,345,893 | $8,412,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 76,484 | $8,405,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 322,105 | $8,404,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 597,343 | $8,400,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 282,296 | $8,398,000 | thousands by filing date | |
| FORTIVE CORP | 34959J908 | COM | 154,400 | $8,396,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 249,400 | $8,380,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 897,600 | $8,366,000 | thousands by filing date | put |
| AMETEK INC | 031100900 | CALL | 76,000 | $8,352,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159,594 | $8,344,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 125,200 | $8,338,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 135,323 | $8,337,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 298,011 | $8,336,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 377,782 | $8,330,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 455,300 | $8,314,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 161,067 | $8,313,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75,362 | $8,297,000 | thousands by filing date | |
| ASANA INC | 04342Y954 | CL A | 471,900 | $8,296,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 116,200 | $8,294,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 232,600 | $8,276,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 47,851 | $8,271,000 | thousands by filing date | |
| CARLYLE GROUP INC | 14316J908 | COM | 261,200 | $8,270,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 624,451 | $8,267,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 488,400 | $8,264,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 240,700 | $8,242,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 743,900 | $8,235,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 84,000 | $8,234,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 423,951 | $8,233,000 | thousands by filing date | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 178,299 | $8,228,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 62,800 | $8,219,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 291,300 | $8,212,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 170,589 | $8,205,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 156,800 | $8,194,000 | thousands by filing date | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 555,600 | $8,190,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 124,600 | $8,189,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 181,248 | $8,185,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 168,056 | $8,183,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 185,777 | $8,174,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 175,900 | $8,142,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 91,900 | $8,136,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 427,016 | $8,135,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 112,606 | $8,119,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 87,100 | $8,115,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 155,300 | $8,111,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 175,200 | $8,096,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 546,500 | $8,083,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 489,246 | $8,073,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 313,000 | $8,072,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 166,390 | $8,070,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F907 | COM | 153,200 | $8,066,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,829 | $8,064,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 2,347,000 | $8,058,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 383,100 | $8,049,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 254,534 | $8,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 112,396 | $8,023,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 127,300 | $8,015,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 74,900 | $8,015,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 20,800 | $7,988,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 249,800 | $7,981,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 544,869 | $7,971,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 814,175 | $7,971,000 | thousands by filing date | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 450,500 | $7,969,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 180,880 | $7,959,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 213,286 | $7,949,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 297,910 | $7,948,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 21,275 | $7,947,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 78,900 | $7,946,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 236,200 | $7,936,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 541,727 | $7,925,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 74,200 | $7,923,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 229,450 | $7,918,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 28,800 | $7,915,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 53,800 | $7,913,000 | thousands by filing date | call |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 161,700 | $7,907,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 128,300 | $7,905,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 169,000 | $7,904,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 114,829 | $7,896,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 116,000 | $7,889,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 574,123 | $7,872,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110,117 | $7,867,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 53,994 | $7,867,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 88,300 | $7,865,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 54,500 | $7,859,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 388,400 | $7,857,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 174,487 | $7,843,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 168,100 | $7,840,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 229,014 | $7,830,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 234,500 | $7,830,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 170,124 | $7,829,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 140,234 | $7,825,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 160,750 | $7,806,000 | thousands by filing date | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 350,100 | $7,804,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 104,400 | $7,802,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 46,600 | $7,798,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 82,000 | $7,797,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 149,024 | $7,790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 67,600 | $7,788,000 | thousands by filing date | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 173,300 | $7,781,000 | thousands by filing date | call |
| Ishares Bb Rated Corp B | 46435U473 | COM | 175,590 | $7,772,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,241 | $7,771,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 433,200 | $7,767,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806909 | COM | 59,200 | $7,762,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 353,557 | $7,761,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 296,500 | $7,753,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 494,200 | $7,749,000 | thousands by filing date | call |
| ON HLDG AG | H5919C954 | CALL | 437,200 | $7,734,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 573,819 | $7,701,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 166,400 | $7,701,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 265,100 | $7,693,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 117,700 | $7,681,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 172,200 | $7,680,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 102,612 | $7,668,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 132,863 | $7,662,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 95,800 | $7,660,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 351,547 | $7,657,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 95,750 | $7,655,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A957 | OPTION | 465,200 | $7,648,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B956 | COM | 386,600 | $7,647,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,425 | $7,644,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 126,500 | $7,642,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 819,900 | $7,641,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 462,600 | $7,633,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 27,481 | $7,630,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 54,075 | $7,624,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 116,600 | $7,620,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 377,531 | $7,612,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 348,800 | $7,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 172,452 | $7,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 59,847 | $7,603,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 151,300 | $7,587,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 46,700 | $7,584,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 105,000 | $7,583,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 174,703 | $7,582,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 71,300 | $7,582,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 59,200 | $7,578,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 155,600 | $7,573,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 571,000 | $7,571,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 101,000 | $7,571,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 410,712 | $7,569,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 153,900 | $7,569,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 768,897 | $7,566,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 110,800 | $7,563,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 250,061 | $7,562,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 907,100 | $7,556,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 182,300 | $7,540,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 59,500 | $7,540,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 168,892 | $7,539,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 018802908 | COM | 128,300 | $7,520,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 70,689 | $7,517,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 74,300 | $7,515,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 84,400 | $7,510,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 38,200 | $7,509,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 154,852 | $7,507,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 164,060 | $7,507,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 850,836 | $7,505,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 61,700 | $7,485,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 71,655 | $7,467,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 322,672 | $7,460,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 533,908 | $7,458,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 1,498,100 | $7,446,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 91,000 | $7,441,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 209,900 | $7,428,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 353,854 | $7,427,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 71,518 | $7,420,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 663,500 | $7,418,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 132,877 | $7,413,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 34,000 | $7,406,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 212,500 | $7,399,000 | thousands by filing date | call |
| BUMBLE INC | 12047B905 | COM CL A | 262,800 | $7,398,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 17,944 | $7,396,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 747,591 | $7,394,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 752,707 | $7,392,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 57,114 | $7,375,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 187,100 | $7,370,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 211,800 | $7,369,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $7,361,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 137,000 | $7,360,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 47,800 | $7,350,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 444,800 | $7,348,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 229,859 | $7,344,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,947 | $7,338,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 122,700 | $7,337,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 707,610 | $7,324,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 220,239 | $7,314,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 739,776 | $7,313,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,980 | $7,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 171,400 | $7,310,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65,482 | $7,297,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 63,800 | $7,295,000 | thousands by filing date | put |
| DUOLINGO INC | 26603R906 | CALL | 83,300 | $7,293,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 747,898 | $7,292,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 46,300 | $7,291,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,124 | $7,287,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 164,900 | $7,287,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 162,941 | $7,285,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 154,070 | $7,281,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 99,200 | $7,279,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 387,500 | $7,277,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 39,610 | $7,276,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 165,749 | $7,273,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 181,300 | $7,261,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 109,900 | $7,261,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,881 | $7,231,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 204,700 | $7,230,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 733,064 | $7,228,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 294,931 | $7,226,000 | thousands by filing date | |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 129,400 | $7,222,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 73,325 | $7,221,000 | thousands by filing date | |
| VERU INC | 92536C903 | COM | 638,900 | $7,220,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 352,400 | $7,214,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 71,700 | $7,212,000 | thousands by filing date | put |
| STONECO LTD | G85158906 | CALL | 935,000 | $7,200,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,085 | $7,192,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 116,835 | $7,188,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 116,500 | $7,182,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 103,200 | $7,179,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 111,762 | $7,172,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 456,813 | $7,163,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 181,578 | $7,161,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 84,600 | $7,146,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W958 | PUT | 207,400 | $7,143,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 124,594 | $7,119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 233,951 | $7,114,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 124,500 | $7,109,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 232,586 | $7,098,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201908 | COM | 225,700 | $7,098,000 | thousands by filing date | call |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 303,890 | $7,069,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,822 | $7,066,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637909 | CALL | 100,500 | $7,051,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 606,093 | $7,025,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 253,700 | $7,020,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 838,600 | $7,019,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,958,626 | $7,012,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 87,900 | $7,011,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 210,600 | $7,000,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 363,086 | $6,997,000 | thousands by filing date | |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 138,980 | $6,995,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 167,494 | $6,987,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 127,100 | $6,978,000 | thousands by filing date | call |
| GROUPON INC | 399473906 | COM NEW | 617,400 | $6,977,000 | thousands by filing date | call |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 231,900 | $6,975,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 143,800 | $6,974,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 45,598 | $6,956,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,833 | $6,943,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 304,297 | $6,941,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 1,287,800 | $6,941,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 265,613 | $6,932,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,299 | $6,930,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 250,400 | $6,929,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 258,258 | $6,926,000 | thousands by filing date | |
| ALTERYX INC | 02156B903 | OPTION | 143,000 | $6,924,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 94,500 | $6,917,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 132,300 | $6,915,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 101,917 | $6,912,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,149 | $6,911,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 167,340 | $6,909,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 593,518 | $6,909,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 142,400 | $6,906,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 77,600 | $6,905,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 22,700 | $6,894,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 7,200,000 | $6,890,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 56,760 | $6,886,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,982 | $6,881,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T906 | CALL | 199,900 | $6,875,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 331,456 | $6,874,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 42,300 | $6,870,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 175,136 | $6,865,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,609 | $6,862,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 281,500 | $6,860,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 55,257 | $6,856,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 690,203 | $6,840,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,676 | $6,835,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,381 | $6,829,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 325,600 | $6,828,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 242,000 | $6,822,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 215,336 | $6,818,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162,978 | $6,817,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 119,300 | $6,810,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 94,986 | $6,806,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 114,000 | $6,802,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 362,100 | $6,800,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 304,212 | $6,793,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 39,502 | $6,788,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62,652 | $6,788,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 119,100 | $6,777,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 338,733 | $6,775,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 141,578 | $6,773,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111,415 | $6,770,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 1,160,100 | $6,763,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 16,400 | $6,759,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 689,409 | $6,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 147,174 | $6,749,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 140,900 | $6,746,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 122,500 | $6,733,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 240,700 | $6,730,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 947,873 | $6,730,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 20,600 | $6,727,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 668,800 | $6,721,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 148,500 | $6,715,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 74,700 | $6,706,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 214,488 | $6,699,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 604,678 | $6,694,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 68,100 | $6,691,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 274,800 | $6,689,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 739,896 | $6,689,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 156,100 | $6,683,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 17,400 | $6,682,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,304 | $6,674,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,608 | $6,674,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198,352 | $6,663,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 344,400 | $6,661,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 245,410 | $6,658,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 81,974 | $6,651,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 275,000 | $6,644,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 373,623 | $6,643,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544903 | COM | 100,600 | $6,643,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 80,702 | $6,641,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 380,100 | $6,640,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,958 | $6,635,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 678,460 | $6,635,000 | thousands by filing date | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 145,600 | $6,634,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 287,350 | $6,632,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 328,780 | $6,629,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 108,609 | $6,625,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M904 | CALL | 19,100 | $6,621,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 924,500 | $6,619,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 262,000 | $6,618,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 36,300 | $6,616,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,656 | $6,606,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 55,500 | $6,603,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 375,400 | $6,600,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 671,138 | $6,597,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 126,447 | $6,574,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 76,590 | $6,573,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 366,400 | $6,570,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 184,500 | $6,565,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,400 | $6,564,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 130,900 | $6,564,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 82,200 | $6,556,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 217,000 | $6,551,000 | thousands by filing date | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 212,570 | $6,547,000 | thousands by filing date | |
| HASHICORP INC | 418100953 | COM CL A | 222,300 | $6,545,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 31,200 | $6,540,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 82,800 | $6,540,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 666,600 | $6,540,000 | thousands by filing date | |
| ISHARES TR | 464288950 | US AER DEF ETF | 65,900 | $6,535,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 652,829 | $6,515,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 50,900 | $6,513,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,434 | $6,507,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387908 | COM | 95,600 | $6,504,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,658,014 | $6,499,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193954 | COM | 318,600 | $6,499,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,548,200 | $6,487,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 374,066 | $6,483,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 256,000 | $6,464,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 141,400 | $6,462,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 32,400 | $6,458,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 803,251 | $6,458,000 | thousands by filing date | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 329,539 | $6,457,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 136,016 | $6,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 99,938 | $6,440,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,319,012 | $6,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 142,442 | $6,434,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U907 | COM | 294,700 | $6,434,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 644,495 | $6,432,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 13,500 | $6,424,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 202,100 | $6,417,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 172,981 | $6,411,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,253 | $6,406,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 103,900 | $6,405,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 651,319 | $6,402,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,676 | $6,390,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 153,600 | $6,387,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 272,004 | $6,385,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 163,914 | $6,383,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X954 | COM | 147,400 | $6,378,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D903 | COM | 241,400 | $6,375,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99,811 | $6,349,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 266,300 | $6,349,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 134,400 | $6,344,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120,645 | $6,341,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 130,774 | $6,337,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,437 | $6,336,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 25,600 | $6,336,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 79,100 | $6,327,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,481 | $6,322,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 331,932 | $6,320,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 71,952 | $6,320,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,898,000 | $6,320,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 110,024 | $6,307,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 571,100 | $6,305,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 346,700 | $6,303,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,045,900 | $6,296,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 32,900 | $6,289,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 79,500 | $6,280,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 238,798 | $6,278,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,030 | $6,277,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 62,500 | $6,258,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 143,615 | $6,252,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 105,352 | $6,252,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 394,700 | $6,252,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 169,100 | $6,250,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135,174 | $6,246,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 154,800 | $6,245,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 40,200 | $6,241,000 | thousands by filing date | put |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 310,663 | $6,238,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 536,500 | $6,213,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 105,819 | $6,202,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 652,201 | $6,202,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 75,500 | $6,193,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 61,028 | $6,191,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 44,900 | $6,189,000 | thousands by filing date | call |
| SILVERGATE CAP CORP | 82837P958 | PUT | 115,600 | $6,188,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 122,900 | $6,183,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 187,862 | $6,177,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 75,100 | $6,173,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 8,375,000 | $6,172,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 69,241 | $6,165,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 323,999 | $6,165,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 510,000 | $6,161,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 57,900 | $6,157,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 158,900 | $6,151,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 305,050 | $6,151,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 115,000 | $6,148,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 624,015 | $6,147,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 135,852 | $6,141,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 14,900 | $6,141,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 625,097 | $6,139,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 85,800 | $6,131,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 250,500 | $6,130,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 157,557 | $6,117,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 69,831 | $6,114,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 173,100 | $6,114,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 466,600 | $6,112,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 43,256 | $6,107,000 | thousands by filing date | |
| HASHICORP INC | 418100903 | COM CL A | 207,400 | $6,106,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 93,000 | $6,096,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,154 | $6,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 195,456 | $6,094,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 1,012,000 | $6,092,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 87,114 | $6,083,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 25,400 | $6,078,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 176,187 | $6,070,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 158,983 | $6,064,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,874 | $6,062,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,122 | $6,057,000 | thousands by filing date | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 1,653,900 | $6,053,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,523 | $6,042,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 763,129 | $6,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 236,012 | $6,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 66,400 | $6,023,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,974 | $6,022,000 | thousands by filing date | |
| IAA INC | 449253953 | PUT | 183,700 | $6,020,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 126,000 | $6,018,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 64,700 | $6,015,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 28,250 | $6,014,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 216,447 | $6,012,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 238,010 | $6,010,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 187,700 | $6,010,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 126,229 | $6,006,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 23,500 | $6,001,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 167,900 | $5,999,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 91,900 | $5,996,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 89,700 | $5,991,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 608,073 | $5,989,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 126,300 | $5,982,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 125,099 | $5,981,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 611,582 | $5,975,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 327,100 | $5,973,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 295,616 | $5,966,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 595,200 | $5,964,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 59,531 | $5,961,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 58,500 | $5,949,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 141,318 | $5,947,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 606,108 | $5,946,000 | thousands by filing date | |
| MONDAY COM LTD | M7S64H906 | CALL | 57,600 | $5,942,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,999 | $5,934,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 174,247 | $5,928,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D951 | COM | 43,700 | $5,927,000 | thousands by filing date | put |
| MORNINGSTAR INC | 617700959 | COM | 24,500 | $5,925,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,218 | $5,923,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 589,096 | $5,921,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V906 | COM | 140,700 | $5,921,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D953 | COM | 224,200 | $5,921,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 212,108 | $5,920,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549901 | COM | 267,100 | $5,919,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 603,881 | $5,918,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 148,933 | $5,916,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 202,800 | $5,912,000 | 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 |