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 |
|---|---|---|---|---|---|---|
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 604,869 | $5,909,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 188,619 | $5,908,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,031 | $5,894,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 109,600 | $5,886,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 272,875 | $5,884,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 91,300 | $5,884,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 371,300 | $5,881,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 130,000 | $5,879,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 594,300 | $5,877,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 26,600 | $5,867,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 20,400 | $5,866,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75,935 | $5,861,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 94,052 | $5,861,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 600,158 | $5,858,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 41,200 | $5,855,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 594,033 | $5,851,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 307,000 | $5,845,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 339,000 | $5,841,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 368,800 | $5,831,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 661,700 | $5,830,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 46,300 | $5,829,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,165 | $5,827,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 583,650 | $5,825,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 120,344 | $5,823,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 116,500 | $5,803,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 109,473 | $5,800,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 117,686 | $5,793,000 | thousands by filing date | |
| HAPPEN INC | 52603A908 | COM NEW | 495,400 | $5,791,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 45,900 | $5,778,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 12,340 | $5,776,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 176,016 | $5,773,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 372,245 | $5,767,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 783,500 | $5,767,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 698,800 | $5,758,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 230,100 | $5,750,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,957 | $5,748,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T902 | COM | 126,500 | $5,744,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P909 | COM | 302,300 | $5,741,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 231,900 | $5,740,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 134,925 | $5,736,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 89,300 | $5,736,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 348,900 | $5,736,000 | thousands by filing date | call |
| VERU INC | 92536C953 | COM | 506,900 | $5,728,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 77,670 | $5,725,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 256,063 | $5,718,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 540,400 | $5,717,000 | thousands by filing date | call |
| UDR INC | 902653904 | CALL | 124,100 | $5,714,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 571,200 | $5,706,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 184,059 | $5,698,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,190 | $5,697,000 | thousands by filing date | |
| APPIAN CORP | 03782L901 | CL A | 120,300 | $5,697,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 21,400 | $5,697,000 | thousands by filing date | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 68,400 | $5,693,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 238,420 | $5,691,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,426 | $5,690,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 175,786 | $5,690,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 15,000 | $5,683,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 84,646 | $5,682,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 233,956 | $5,678,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 143,200 | $5,675,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 349,900 | $5,665,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 236,537 | $5,663,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,483 | $5,656,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 82,000 | $5,656,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 18,900 | $5,656,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 83,542 | $5,653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 128,800 | $5,652,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 36,300 | $5,636,000 | thousands by filing date | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 214,500 | $5,631,000 | thousands by filing date | call |
| Dimensional International Value ETF | 25434V807 | SHS | 194,826 | $5,629,000 | thousands by filing date | |
| CONFLUENT INC | 20717M953 | PUT | 242,200 | $5,629,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,329 | $5,624,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 142,700 | $5,621,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 56,600 | $5,619,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 91,813 | $5,618,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 68,200 | $5,610,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 480,471 | $5,607,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 52,500 | $5,606,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 56,800 | $5,606,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 214,700 | $5,602,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 35,958 | $5,600,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 107,620 | $5,594,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 126,600 | $5,593,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 164,200 | $5,593,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 133,600 | $5,592,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 298,100 | $5,589,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 62,400 | $5,588,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 140,200 | $5,586,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 92,873 | $5,583,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,727 | $5,582,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 39,200 | $5,570,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 236,226 | $5,569,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 265,201 | $5,566,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 619,831 | $5,566,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,032,263 | $5,564,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 216,328 | $5,564,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 23,400 | $5,562,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159,124 | $5,555,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 125,560 | $5,547,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,709 | $5,542,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 57,500 | $5,530,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 240,707 | $5,522,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V900 | COM | 29,900 | $5,516,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 227,698 | $5,506,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 82,407 | $5,505,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 333,555 | $5,504,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 75,000 | $5,504,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 94,400 | $5,497,000 | thousands by filing date | call |
| UIPATH INC | 90364P955 | CL A | 302,200 | $5,497,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 165,568 | $5,489,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 103,532 | $5,483,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672956 | CL A | 80,300 | $5,480,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D901 | COM | 40,400 | $5,480,000 | thousands by filing date | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 126,600 | $5,478,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,037,680 | $5,469,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 551,444 | $5,460,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 68,700 | $5,456,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 499,496 | $5,450,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 118,916 | $5,446,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,632 | $5,436,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 219,077 | $5,435,000 | thousands by filing date | |
| QUIDELORTHO CORP | 219798905 | CALL | 55,900 | $5,432,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 908,300 | $5,432,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,173 | $5,429,000 | thousands by filing date | |
| FRESHPET INC | 358039955 | COM | 104,600 | $5,428,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 108,801 | $5,425,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 200,900 | $5,416,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 117,100 | $5,408,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 72,300 | $5,403,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 21,100 | $5,402,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 4,700 | $5,399,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 121,000 | $5,397,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 318,935 | $5,396,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,843 | $5,394,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 68,599 | $5,389,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 992,900 | $5,382,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 34,900 | $5,381,000 | thousands by filing date | put |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 212,581 | $5,380,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 233,828 | $5,376,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 91,343 | $5,375,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 77,888 | $5,372,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 24,100 | $5,372,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V957 | COM | 191,400 | $5,369,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 41,900 | $5,364,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 85,100 | $5,358,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 206,325 | $5,350,000 | thousands by filing date | |
| INMODE LTD | M5425M953 | SHS | 238,700 | $5,349,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 292,963 | $5,344,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 139,504 | $5,343,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 207,700 | $5,340,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 16,125 | $5,337,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 96,402 | $5,334,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,872 | $5,316,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 181,400 | $5,315,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 245,800 | $5,307,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,290 | $5,302,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,704 | $5,299,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 168,090 | $5,299,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572907 | CALL | 10,700 | $5,297,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 6,450,000 | $5,293,000 | thousands by filing date | |
| CRANE NXT CO | 224441905 | COM | 60,400 | $5,289,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 109,214 | $5,288,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 138,500 | $5,287,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 138,036 | $5,280,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 281,600 | $5,280,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 103,555 | $5,278,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 615,800 | $5,277,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 133,351 | $5,275,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 56,900 | $5,272,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 167,600 | $5,271,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,408 | $5,270,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37,735 | $5,267,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,460 | $5,261,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 221,100 | $5,258,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,476 | $5,255,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 58,100 | $5,250,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 104,700 | $5,238,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 143,978 | $5,231,000 | thousands by filing date | |
| FASTLY INC | 31188V900 | CL A | 450,300 | $5,228,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,042 | $5,227,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 164,289 | $5,226,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,884 | $5,222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 298,900 | $5,222,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 117,791 | $5,215,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,084 | $5,210,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 125,740 | $5,207,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 436,208 | $5,204,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 174,600 | $5,201,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 284,400 | $5,193,000 | thousands by filing date | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 971,700 | $5,189,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 71,500 | $5,187,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 188,900 | $5,178,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 76,600 | $5,170,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 49,200 | $5,169,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 99,700 | $5,160,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 81,100 | $5,159,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 178,048 | $5,156,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 150,800 | $5,156,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,050,593 | $5,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 246,064 | $5,145,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 146,710 | $5,144,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 157,500 | $5,139,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 102,932 | $5,137,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 137,346 | $5,137,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 56,577 | $5,131,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 20,800 | $5,131,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 463,200 | $5,128,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 179,800 | $5,124,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 77,748 | $5,123,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 132,623 | $5,123,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 287,200 | $5,112,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 66,576 | $5,107,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 34,300 | $5,103,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 74,623 | $5,102,000 | thousands by filing date | |
| LIVENT CORP | 53814L958 | COM | 224,700 | $5,098,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 513,719 | $5,096,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 66,200 | $5,093,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 223,968 | $5,091,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 223,600 | $5,087,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,688 | $5,082,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 515,855 | $5,073,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 110,000 | $5,071,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 54,400 | $5,068,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 518,477 | $5,065,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 169,166 | $5,061,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 342,084 | $5,060,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 104,300 | $5,059,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 183,062 | $5,058,000 | thousands by filing date | |
| LIVEPERSON INC | 538146951 | COM | 356,900 | $5,047,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 250,600 | $5,047,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 552,100 | $5,035,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 513,285 | $5,030,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X902 | COM | 382,900 | $5,027,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 27,500 | $5,026,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 3,246,000 | $5,025,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,547 | $5,014,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 239,800 | $5,009,000 | thousands by filing date | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 224,200 | $4,997,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 139,800 | $4,985,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 49,926 | $4,981,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 23,100 | $4,979,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 523,600 | $4,979,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 475,224 | $4,976,000 | thousands by filing date | call |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 104,888 | $4,974,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 95,509 | $4,972,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 15,000 | $4,965,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 80,500 | $4,960,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 237,900 | $4,953,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,306 | $4,950,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 1,073,400 | $4,948,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 60,400 | $4,946,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 492,572 | $4,938,000 | thousands by filing date | |
| MURPHY USA INC | 626755952 | PUT | 21,200 | $4,937,000 | thousands by filing date | put |
| BUMBLE INC | 12047B955 | COM CL A | 175,300 | $4,935,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,000 | $4,935,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 55,414 | $4,931,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 372,371 | $4,927,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 346,400 | $4,926,000 | thousands by filing date | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 107,770 | $4,917,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 73,000 | $4,912,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 504,512 | $4,909,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 52,135 | $4,907,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 500,680 | $4,904,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 956,579 | $4,898,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 50,400 | $4,884,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 26,800 | $4,884,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 124,250 | $4,882,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 500,826 | $4,878,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 130,100 | $4,877,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 4,780,600 | $4,876,000 | thousands by filing date | call |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 500,000 | $4,875,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,910 | $4,871,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 500,283 | $4,868,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,374 | $4,864,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,169 | $4,862,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 158,200 | $4,854,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 492,131 | $4,847,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 67,700 | $4,846,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 164,999 | $4,844,000 | thousands by filing date | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 312,600 | $4,842,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 494,519 | $4,841,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 194,600 | $4,838,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 113,728 | $4,836,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y958 | PUT | 186,700 | $4,836,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 86,300 | $4,834,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 78,401 | $4,833,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330900 | COM | 3,501,000 | $4,831,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 219,800 | $4,827,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 110,000 | $4,827,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278951 | PUT | 38,500 | $4,826,000 | thousands by filing date | put |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 488,466 | $4,826,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 2,500,000 | $4,824,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 331,200 | $4,812,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 119,200 | $4,809,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 121,277 | $4,807,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 221,400 | $4,804,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 49,924 | $4,798,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382906 | COM | 241,000 | $4,796,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 98,700 | $4,793,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 121,400 | $4,793,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 225,652 | $4,791,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,613 | $4,781,000 | thousands by filing date | |
| PEOPLE INC | 44891N958 | COM NEW | 62,900 | $4,779,000 | thousands by filing date | put |
| MARQETA INC | 57142B904 | CLASS A COM | 589,200 | $4,778,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 80,700 | $4,777,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 218,480 | $4,776,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 262,700 | $4,776,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 107,968 | $4,769,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,867 | $4,769,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 76,256 | $4,767,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 260,800 | $4,762,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,898 | $4,760,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 53,100 | $4,760,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 385,000 | $4,755,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 86,600 | $4,754,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 143,500 | $4,750,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,225 | $4,749,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 224,404 | $4,744,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 356,967 | $4,741,000 | thousands by filing date | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 102,658 | $4,738,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 143,238 | $4,735,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 37,000 | $4,735,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,129,300 | $4,732,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 177,100 | $4,732,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 175,506 | $4,731,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 68,628 | $4,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 166,413 | $4,728,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 190,888 | $4,724,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 406,382 | $4,718,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 136,600 | $4,714,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,077 | $4,709,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 297,600 | $4,705,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 71,803 | $4,702,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 117,032 | $4,701,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 395,500 | $4,699,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,184 | $4,692,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51,832 | $4,692,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 260,101 | $4,692,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 177,461 | $4,690,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 87,554 | $4,687,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 97,400 | $4,687,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 58,044 | $4,685,000 | thousands by filing date | |
| NEW RELIC INC | 64829B950 | COM | 93,600 | $4,685,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 177,307 | $4,682,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,698 | $4,674,000 | thousands by filing date | |
| MANDIANT INC | 562662956 | COM | 214,200 | $4,674,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 257,029 | $4,673,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 475,431 | $4,673,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 142,697 | $4,672,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 200,804 | $4,671,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 129,831 | $4,671,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 141,300 | $4,671,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,222 | $4,668,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 233,877 | $4,668,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 98,500 | $4,665,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 49,431 | $4,662,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 24,000 | $4,662,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,816 | $4,661,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 475,978 | $4,660,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 94,812 | $4,652,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 93,500 | $4,652,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 133,500 | $4,644,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 472,220 | $4,641,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 133,400 | $4,640,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 134,786 | $4,637,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 194,726 | $4,633,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 55,600 | $4,629,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 44,007 | $4,626,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 120,900 | $4,622,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 57,987 | $4,620,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,108 | $4,620,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 231,354 | $4,620,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 95,666 | $4,618,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P953 | PUT | 80,800 | $4,617,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 21,169 | $4,614,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 19,400 | $4,611,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 194,536 | $4,607,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 163,800 | $4,606,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 81,528 | $4,603,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 144,700 | $4,603,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 26,600 | $4,598,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 104,600 | $4,593,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L621 | ESG & CLIMATE EM | 99,116 | $4,591,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 182,326 | $4,584,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 89,408 | $4,574,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,646 | $4,563,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 493,100 | $4,561,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 145,985 | $4,559,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 455,917 | $4,559,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 107,760 | $4,552,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 30,600 | $4,552,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 47,000 | $4,551,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 98,300 | $4,549,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 227,800 | $4,549,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 9,600 | $4,545,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 63,500 | $4,544,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 72,700 | $4,543,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 75,900 | $4,539,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 454,400 | $4,535,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 147,800 | $4,535,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 1,266,100 | $4,533,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 99,010 | $4,531,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 185,700 | $4,531,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 37,200 | $4,530,000 | thousands by filing date | put |
| INVESCO | 46138J536 | EXCHANGE TRADED | 181,950 | $4,528,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 256,289 | $4,526,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 13,883 | $4,526,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 166,508 | $4,524,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 131,200 | $4,520,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,687 | $4,519,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 463,287 | $4,517,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,486 | $4,516,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 143,300 | $4,515,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 55,943 | $4,514,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 92,715 | $4,512,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311906 | CL C | 594,400 | $4,506,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 420,200 | $4,500,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 272,577 | $4,495,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 44,890 | $4,495,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 186,054 | $4,493,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 68,495 | $4,490,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 453,355 | $4,488,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 107,774 | $4,487,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 164,500 | $4,469,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 542,300 | $4,469,000 | thousands by filing date | put |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 453,683 | $4,466,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58,098 | $4,464,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 196,525 | $4,460,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 24,400 | $4,460,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 154,100 | $4,458,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 91,000 | $4,458,000 | thousands by filing date | put |
| URA 270115C00055000 | 37954y901 | CALL | 240,100 | $4,456,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 226,190 | $4,449,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 447,368 | $4,445,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L955 | COM | 69,000 | $4,444,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,339 | $4,439,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y901 | CALL | 98,000 | $4,438,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 74,300 | $4,433,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 447,400 | $4,425,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 451,533 | $4,425,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 20,300 | $4,422,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 140,937 | $4,420,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,696 | $4,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 203,287 | $4,419,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 194,300 | $4,413,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 86,600 | $4,412,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 164,700 | $4,411,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 18,922 | $4,406,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 858,069 | $4,402,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 49,000 | $4,399,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 45,100 | $4,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 97,268 | $4,392,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 21,200 | $4,385,000 | thousands by filing date | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 83,500 | $4,384,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 189,537 | $4,382,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 107,127 | $4,380,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 414,823 | $4,380,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 35,300 | $4,380,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 442,790 | $4,380,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 18,300 | $4,379,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 17,800 | $4,376,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 172,500 | $4,371,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 259,143 | $4,359,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 308,050 | $4,356,000 | thousands by filing date | |
| POOL CORP | 73278L905 | COM | 12,400 | $4,355,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 564,798 | $4,349,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 38,300 | $4,347,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 98,731 | $4,343,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 201,964 | $4,334,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 53,400 | $4,331,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 309,514 | $4,330,000 | thousands by filing date | |
| JFROG LTD | M6191J950 | ORD SHS | 205,200 | $4,324,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 200,779 | $4,321,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 186,621 | $4,318,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25,287 | $4,300,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 92,570 | $4,300,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 141,600 | $4,292,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 133,400 | $4,290,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 90,593 | $4,285,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 108,100 | $4,284,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 108,500 | $4,284,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 116,500 | $4,281,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 42,500 | $4,280,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 322,681 | $4,279,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 94,582 | $4,277,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,723 | $4,275,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 39,900 | $4,273,000 | thousands by filing date | put |
| HF SINCLAIR CORP | 403949950 | PUT | 94,600 | $4,272,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 93,025 | $4,271,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N903 | CALL | 1,141,600 | $4,270,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 93,300 | $4,270,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 88,436 | $4,268,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 724,700 | $4,268,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 73,436 | $4,264,000 | thousands by filing date | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 48,794 | $4,263,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 433,617 | $4,259,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 38,800 | $4,257,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 22,550 | $4,253,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 236,600 | $4,249,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 30,800 | $4,246,000 | 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 |