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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287861 | EUROPE ETF | 99,254 | $4,239,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 133,800 | $4,236,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,898 | $4,235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,508 | $4,234,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 15,700 | $4,234,000 | thousands by filing date | put |
| TOAST INC | 888787908 | CALL | 326,900 | $4,230,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 158,400 | $4,223,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 119,708 | $4,221,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 127,600 | $4,218,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 55,500 | $4,216,000 | thousands by filing date | call |
| FASTLY INC | 31188V950 | PUT | 362,700 | $4,211,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 424,364 | $4,210,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 167,800 | $4,210,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 184,971 | $4,201,000 | thousands by filing date | |
| AUTOLIV INC | 052800909 | COM | 58,700 | $4,201,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,584 | $4,200,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 238,813 | $4,199,000 | thousands by filing date | |
| DLOCAL LTD | G29018951 | CLASS A COM | 159,900 | $4,197,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 890,700 | $4,195,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 253,602 | $4,190,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 429,410 | $4,187,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 131,566 | $4,186,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 164,200 | $4,182,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 54,500 | $4,182,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,818 | $4,179,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137,309 | $4,177,000 | thousands by filing date | |
| RAPID7 INC | 753422954 | COM | 62,500 | $4,175,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 425,464 | $4,174,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 144,500 | $4,172,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 22,954 | $4,169,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 83,500 | $4,168,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 75,773 | $4,167,000 | thousands by filing date | |
| SWITCH INC | 87105L904 | CALL | 124,400 | $4,167,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 192,900 | $4,165,000 | thousands by filing date | put |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 426,252 | $4,164,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 126,570 | $4,159,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 104,237 | $4,153,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,650 | $4,147,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,747 | $4,141,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 804,760 | $4,135,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,492 | $4,129,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 223,000 | $4,128,000 | thousands by filing date | call |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 139,000 | $4,127,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W901 | CALL | 560,500 | $4,125,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 169,100 | $4,119,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 129,999 | $4,113,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 36,500 | $4,111,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 59,300 | $4,109,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 109,692 | $4,105,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 130,883 | $4,102,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 49,500 | $4,102,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 126,163 | $4,090,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 84,000 | $4,090,000 | thousands by filing date | put |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 416,411 | $4,085,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 413,679 | $4,085,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 56,300 | $4,084,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 487,255 | $4,079,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 178,175 | $4,071,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 54,900 | $4,071,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 156,100 | $4,071,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 254,760 | $4,069,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,222 | $4,064,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 77,100 | $4,064,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 43,337 | $4,062,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 111,058 | $4,061,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 1,362,800 | $4,061,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 362,800 | $4,056,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 49,305 | $4,047,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A907 | CLASS A | 193,200 | $4,042,000 | thousands by filing date | call |
| ISHARES TR | 46429B958 | PUT | 102,600 | $4,039,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 14,400 | $4,034,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 523,800 | $4,033,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,693 | $4,031,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T953 | COM | 544,200 | $4,027,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,036 | $4,023,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 125,022 | $4,021,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 64,500 | $4,020,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 63,276 | $4,015,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 410,512 | $4,015,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 99,500 | $4,014,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 397,800 | $4,010,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 59,700 | $4,008,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 152,700 | $4,007,000 | thousands by filing date | call |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 103,165 | $4,006,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 408,212 | $4,005,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 93,500 | $4,003,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 406,225 | $3,997,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 406,901 | $3,996,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,911 | $3,995,000 | thousands by filing date | |
| QUIDELORTHO CORP | 219798955 | PUT | 41,100 | $3,994,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 40,200 | $3,991,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,712 | $3,990,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 54,920 | $3,990,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 407,600 | $3,990,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 119,500 | $3,988,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 419,000 | $3,985,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112,555 | $3,983,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 169,009 | $3,977,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 483,729 | $3,977,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 187,154 | $3,973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 65,415 | $3,969,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,277 | $3,965,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 224,040 | $3,963,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 34,100 | $3,962,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 139,000 | $3,962,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 161,407 | $3,961,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 138,500 | $3,960,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 164,311 | $3,958,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 124,900 | $3,954,000 | thousands by filing date | put |
| ISHARES TR | 464287903 | CALL | 15,000 | $3,954,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 399,377 | $3,954,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 111,125 | $3,953,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 61,400 | $3,953,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 92,571 | $3,951,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 126,243 | $3,949,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 106,500 | $3,942,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 91,100 | $3,942,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 400,963 | $3,942,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 153,066 | $3,937,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 402,855 | $3,936,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 84,812 | $3,935,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 60,100 | $3,934,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 218,000 | $3,933,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 477,109 | $3,932,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,206,050 | $3,932,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 95,967 | $3,928,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 400,000 | $3,928,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,999 | $3,925,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 81,715 | $3,922,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B903 | CALL | 356,300 | $3,916,000 | thousands by filing date | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 36,000 | $3,915,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 432,037 | $3,914,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 224,000 | $3,913,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 74,800 | $3,911,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 162,916 | $3,910,000 | thousands by filing date | |
| NOV INC | 62955J903 | COM | 231,200 | $3,910,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 264,400 | $3,910,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 145,684 | $3,906,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 86,271 | $3,904,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 183,797 | $3,900,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 54,805 | $3,895,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 78,800 | $3,894,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 141,255 | $3,893,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,440 | $3,891,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 38,319 | $3,888,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 56,161 | $3,882,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 135,929 | $3,874,000 | thousands by filing date | |
| BRC INC | 05601U905 | COM CL A | 474,700 | $3,874,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 840,128 | $3,873,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 288,203 | $3,873,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 257,800 | $3,872,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 72,400 | $3,871,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 116,700 | $3,865,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 92,677 | $3,862,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,344,439 | $3,858,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 81,645 | $3,856,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 183,800 | $3,840,000 | thousands by filing date | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 85,500 | $3,839,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 244,600 | $3,835,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 144,884 | $3,835,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 26,400 | $3,829,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 237,300 | $3,828,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 54,300 | $3,821,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 64,022 | $3,820,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 67,412 | $3,820,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 118,838 | $3,816,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 87,300 | $3,816,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P909 | CALL | 546,700 | $3,810,000 | thousands by filing date | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 165,886 | $3,804,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 15,400 | $3,801,000 | thousands by filing date | put |
| PROSHARES TR | 74347G959 | PUT | 145,200 | $3,798,000 | thousands by filing date | put |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 160,435 | $3,793,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 170,458 | $3,788,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 121,423 | $3,781,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 123,400 | $3,780,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 49,102 | $3,777,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 387,207 | $3,775,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 184,671 | $3,774,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 38,235 | $3,771,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 385,982 | $3,771,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,554 | $3,770,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 45,100 | $3,767,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 212,489 | $3,766,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 181,075 | $3,761,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,554 | $3,759,000 | thousands by filing date | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 45,497 | $3,759,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 451,100 | $3,758,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 379,469 | $3,757,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 31,800 | $3,754,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 119,035 | $3,751,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 34,500 | $3,749,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 293,800 | $3,749,000 | thousands by filing date | put |
| NCINO INC | 63947X901 | COM | 121,200 | $3,748,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 50,900 | $3,747,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 377,901 | $3,745,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 31,586 | $3,740,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 378,978 | $3,740,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 183,337 | $3,736,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 72,815 | $3,729,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L901 | SHS | 59,700 | $3,729,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 63,400 | $3,725,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 378,783 | $3,723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 145,010 | $3,719,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 57,000 | $3,719,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 168,177 | $3,715,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 55,300 | $3,712,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 63,900 | $3,711,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 139,155 | $3,710,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 148,200 | $3,706,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 44,500 | $3,705,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 377,137 | $3,703,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,053 | $3,701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,200 | $3,695,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 97,800 | $3,695,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,680 | $3,693,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 31,000 | $3,693,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 75,665 | $3,692,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 683,700 | $3,685,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 56,300 | $3,681,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43,724 | $3,680,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,791 | $3,676,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 9,800 | $3,676,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 48,461 | $3,673,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 367,700 | $3,673,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 21,100 | $3,671,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,267 | $3,669,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,411 | $3,666,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 77,300 | $3,666,000 | thousands by filing date | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 371,164 | $3,664,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 457,200 | $3,662,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 163,900 | $3,660,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601901 | CALL | 292,600 | $3,660,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 139,100 | $3,656,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 221,890 | $3,652,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 14,300 | $3,652,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V907 | COM | 130,100 | $3,649,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 150,013 | $3,647,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 81,481 | $3,646,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 33,200 | $3,642,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 248,900 | $3,641,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 74,204 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 90,393 | $3,632,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 387,400 | $3,630,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 392,200 | $3,628,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 366,719 | $3,625,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 174,000 | $3,623,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 219,400 | $3,620,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 30,500 | $3,620,000 | thousands by filing date | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 79,722 | $3,618,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 37,500 | $3,618,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 65,966 | $3,616,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 51,900 | $3,607,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,613 | $3,603,000 | thousands by filing date | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 329,000 | $3,599,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 366,904 | $3,599,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 335,600 | $3,594,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,102,570 | $3,594,000 | thousands by filing date | put |
| ISHARES TR | 46436E759 | COM | 68,863 | $3,591,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R958 | PUT | 12,800 | $3,588,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 91,000 | $3,585,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 207,100 | $3,583,000 | thousands by filing date | call |
| INVESCO | 46138J528 | EXCHANGE TRADED | 145,979 | $3,581,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 88,694 | $3,578,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 23,800 | $3,576,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 399,486 | $3,574,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 41,581 | $3,571,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 80,868 | $3,570,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 77,900 | $3,569,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 138,000 | $3,566,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 130,068 | $3,565,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 198,318 | $3,562,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 1,417,700 | $3,558,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 499,222 | $3,555,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 141,400 | $3,555,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,820 | $3,554,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 35,955 | $3,546,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 28,268 | $3,544,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 719,500 | $3,543,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 353,995 | $3,543,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 214,200 | $3,541,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 142,089 | $3,537,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 359,518 | $3,537,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,345 | $3,536,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 334,100 | $3,535,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104,667 | $3,533,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,261 | $3,528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 194,091 | $3,527,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 118,319 | $3,527,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,347 | $3,521,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 38,479 | $3,517,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 334,246 | $3,517,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 273,000 | $3,511,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 62,316 | $3,510,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 210,188 | $3,506,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 150,218 | $3,503,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 125,300 | $3,503,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 71,417 | $3,499,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 355,509 | $3,495,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 355,480 | $3,494,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 125,265 | $3,492,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 47,700 | $3,492,000 | thousands by filing date | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 95,501 | $3,491,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 63,600 | $3,488,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 42,000 | $3,486,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 110,126 | $3,480,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 62,700 | $3,480,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 70,198 | $3,478,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 104,184 | $3,476,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 35,600 | $3,470,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 12,748 | $3,467,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 350,474 | $3,463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 61,337 | $3,461,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 179,602 | $3,459,000 | thousands by filing date | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 115,800 | $3,458,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 352,868 | $3,458,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 163,153 | $3,456,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,072 | $3,455,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 351,163 | $3,455,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 100,400 | $3,453,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 65,600 | $3,448,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 20,300 | $3,448,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 131,094 | $3,446,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 44,595 | $3,437,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 160,027 | $3,437,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N953 | COM CL A | 109,200 | $3,432,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 43,581 | $3,431,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 728,394 | $3,431,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 39,000 | $3,431,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 41,600 | $3,426,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 88,106 | $3,423,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 726,500 | $3,422,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 36,800 | $3,421,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q950 | PUT | 58,900 | $3,420,000 | thousands by filing date | put |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 80,304 | $3,419,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 137,500 | $3,418,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 68,846 | $3,418,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 123,700 | $3,417,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 66,015 | $3,412,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 78,711 | $3,406,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,811 | $3,401,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,837 | $3,394,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 145,618 | $3,393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 142,133 | $3,390,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 681,371 | $3,386,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 342,342 | $3,386,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,030 | $3,385,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 79,471 | $3,385,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 179,300 | $3,385,000 | thousands by filing date | call |
| MARQETA INC | 57142B954 | CLASS A COM | 417,300 | $3,384,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 189,900 | $3,380,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K953 | COM | 501,000 | $3,377,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 30,200 | $3,375,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 53,000 | $3,373,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 121,918 | $3,372,000 | thousands by filing date | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 99,800 | $3,368,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 192,049 | $3,367,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 404,197 | $3,367,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,808 | $3,366,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,889 | $3,364,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 51,300 | $3,364,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 555,000 | $3,363,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 341,614 | $3,361,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L905 | COM | 52,100 | $3,356,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 100,480 | $3,354,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 385,100 | $3,354,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178,644 | $3,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 108,253 | $3,350,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 342,099 | $3,350,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X951 | PUT | 1,494,700 | $3,348,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 166,214 | $3,347,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 122,531 | $3,344,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 69,600 | $3,344,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 125,100 | $3,343,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T906 | CALL | 127,200 | $3,343,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 152,200 | $3,342,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 416,082 | $3,341,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 67,600 | $3,340,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 134,729 | $3,335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 75,079 | $3,334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 176,909 | $3,329,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 28,200 | $3,329,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 70,200 | $3,325,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 609,865 | $3,324,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 52,200 | $3,320,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 57,847 | $3,319,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 154,300 | $3,316,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 396,100 | $3,315,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,385 | $3,311,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 60,665 | $3,308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 200,600 | $3,308,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 711,400 | $3,308,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 76,455 | $3,306,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 20,300 | $3,306,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 132,137 | $3,305,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 29,600 | $3,304,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 63,637 | $3,302,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 158,054 | $3,300,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 100,800 | $3,300,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 15,300 | $3,298,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 101,700 | $3,297,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H959 | CL A | 141,300 | $3,297,000 | thousands by filing date | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 135,382 | $3,294,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736909 | COM | 32,700 | $3,289,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 197,500 | $3,282,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 144,500 | $3,282,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,195 | $3,281,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 73,007 | $3,274,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 70,000 | $3,274,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 418,611 | $3,274,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 122,700 | $3,274,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 166,100 | $3,267,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 39,100 | $3,264,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 332,379 | $3,264,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 95,400 | $3,262,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 332,343 | $3,260,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 18,800 | $3,254,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 18,700 | $3,254,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,110 | $3,250,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 28,900 | $3,250,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 85,420 | $3,248,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 106,231 | $3,247,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 44,519 | $3,245,000 | thousands by filing date | |
| UPWORK INC | 91688F954 | COM | 156,800 | $3,243,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 64,600 | $3,229,000 | thousands by filing date | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 163,755 | $3,224,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 136,919 | $3,222,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,387 | $3,221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,857 | $3,220,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 56,715 | $3,218,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 326,684 | $3,218,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 139,523 | $3,217,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 44,486 | $3,215,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 21,000 | $3,214,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 13,700 | $3,211,000 | thousands by filing date | put |
| ENGAGESMART INC | 29283F903 | COM | 199,700 | $3,211,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 649,800 | $3,210,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 48,479 | $3,204,000 | thousands by filing date | |
| EVERGY INC | 30034W906 | COM | 49,100 | $3,204,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,092,571 | $3,201,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 45,800 | $3,199,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 168,379 | $3,198,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 102,700 | $3,198,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 45,000 | $3,198,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 56,900 | $3,194,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 347,813 | $3,193,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,650 | $3,192,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 96,400 | $3,191,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 28,011 | $3,190,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 45,900 | $3,190,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 112,500 | $3,189,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77,704 | $3,187,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 28,100 | $3,187,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 62,600 | $3,186,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 43,700 | $3,185,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 46,200 | $3,184,000 | thousands by filing date | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 73,148 | $3,182,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 69,400 | $3,179,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,507 | $3,175,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,303 | $3,174,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725955 | COM | 166,600 | $3,170,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 96,600 | $3,167,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 322,796 | $3,167,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,326 | $3,164,000 | thousands by filing date | |
| FIGS INC | 30260D903 | CL A | 347,300 | $3,164,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 322,256 | $3,158,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,919 | $3,148,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 107,761 | $3,148,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 192,600 | $3,143,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 172,595 | $3,143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 134,279 | $3,142,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 98,300 | $3,141,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 65,116 | $3,140,000 | thousands by filing date | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 39,100 | $3,138,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 71,800 | $3,138,000 | thousands by filing date | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 70,284 | $3,137,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 425,029 | $3,132,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 435,900 | $3,125,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 44,000 | $3,124,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 526,800 | $3,124,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 82,520 | $3,123,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 26,600 | $3,120,000 | thousands by filing date | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 121,471 | $3,119,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 315,793 | $3,117,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 62,213 | $3,116,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 534,070 | $3,114,000 | thousands by filing date | |
| MAGNITE INC | 55955D900 | CALL | 350,700 | $3,114,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 313,841 | $3,113,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 22,600 | $3,108,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 151,900 | $3,106,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 271,900 | $3,105,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 23,900 | $3,104,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 66,733 | $3,102,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 44,566 | $3,100,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 11,400 | $3,100,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 87,600 | $3,100,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 376,200 | $3,100,000 | thousands by filing date | call |
| DUOLINGO INC | 26603R956 | PUT | 35,400 | $3,099,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 91,401 | $3,095,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 14,200 | $3,095,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 317,446 | $3,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000021 | this filing | 2022-08-16 | acceptance time not in the bulk data set |