13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 9,804 holding rows worth $228,575,188,000.
- Accession
- 0001595888-22-000029
- Filer
- CIK 1595888
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,889 entries on the cover page, a total value of $228,575,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,575,188,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,175,236 | $54,272,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,428,200 | $54,229,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 1,213,800 | $54,076,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 5,459,726 | $53,614,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,354,404 | $53,402,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 399,400 | $53,264,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 678,700 | $53,217,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 2,613,500 | $53,054,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,194,850 | $53,004,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,726,794 | $52,940,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 4,270,200 | $52,694,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 2,468,500 | $52,357,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 315,938 | $52,070,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,966,399 | $51,912,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,792,577 | $51,823,000 | thousands by filing date | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 844,100 | $51,760,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 1,809,100 | $51,650,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 773,300 | $51,602,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 614,200 | $51,409,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 697,300 | $51,314,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 150,800 | $51,252,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 719,384 | $50,925,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,372,396 | $50,888,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 682,200 | $50,858,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 613,200 | $50,797,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 426,319 | $50,651,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 902,000 | $50,530,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 637,500 | $50,509,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,329,600 | $50,485,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 2,008,800 | $50,481,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 195,200 | $50,418,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,099,056 | $50,392,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 215,600 | $50,177,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 370,829 | $50,028,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 516,100 | $49,938,000 | thousands by filing date | put |
| STRATEGY INC | 594972958 | COM NEW | 235,200 | $49,924,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,008,234 | $49,686,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 169,516 | $49,677,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 275,500 | $49,557,000 | thousands by filing date | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 1,885,500 | $49,419,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 749,161 | $49,392,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 71,400 | $49,185,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 162,500 | $49,177,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 267,100 | $49,090,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,124,013 | $48,934,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 297,194 | $48,850,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 3,794,850 | $48,764,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,087,657 | $48,692,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 483,200 | $48,383,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 173,051 | $48,378,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,347,248 | $48,366,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 317,200 | $48,284,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 124,882 | $48,241,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 458,959 | $48,209,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 450,200 | $48,167,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 675,600 | $48,028,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 105,600 | $47,968,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 553,800 | $47,693,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,186,690 | $47,539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 501,807 | $47,336,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 6,730,600 | $47,316,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 441,100 | $47,132,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 462,924 | $47,033,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 3,172,600 | $46,828,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 2,456,200 | $46,766,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 506,600 | $46,693,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 427,300 | $46,571,000 | thousands by filing date | call |
| DOORDASH INC | 25809K905 | CALL | 936,300 | $46,300,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 101,906 | $46,290,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 118,900 | $46,052,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,415,388 | $45,989,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 913,163 | $45,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 970,400 | $45,927,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 429,200 | $45,860,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,991,403 | $45,603,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 1,508,400 | $45,478,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 904,111 | $45,477,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 529,500 | $45,421,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240,972 | $45,168,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 195,800 | $44,971,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 115,900 | $44,890,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 1,016,500 | $44,655,000 | thousands by filing date | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,559,376 | $44,645,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 1,200,100 | $44,524,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,595,185 | $44,314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 64,200 | $44,225,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 3,673,000 | $44,223,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 472,000 | $44,165,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 313,000 | $43,864,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 511,200 | $43,851,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 562,600 | $43,765,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 326,049 | $43,759,000 | thousands by filing date | |
| VTI | 922908769 | COM | 243,614 | $43,721,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 541,500 | $43,710,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 559,360 | $43,523,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 723,100 | $43,480,000 | thousands by filing date | put |
| ROBLOX CORP | 771049953 | CL A | 1,208,000 | $43,295,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 586,000 | $43,124,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 517,800 | $42,988,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 225,100 | $42,947,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,578,500 | $42,906,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,563,365 | $42,808,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 689,879 | $42,766,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 429,800 | $42,692,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 148,291 | $42,604,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 457,800 | $42,585,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 218,400 | $42,549,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 877,464 | $42,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,351,802 | $42,338,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 194,800 | $42,180,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,381,300 | $42,171,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 482,501 | $42,127,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 889,288 | $42,108,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 611,136 | $42,107,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 947,200 | $41,948,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,047,919 | $41,917,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R907 | CL A | 353,300 | $41,901,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 158,159 | $41,823,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,116,428 | $41,810,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 1,125,400 | $41,752,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 1,411,800 | $41,592,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 1,971,700 | $41,425,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 202,230 | $41,406,000 | thousands by filing date | |
| VICI PPTYS INC | 925652909 | COM | 1,383,200 | $41,289,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 231,100 | $41,168,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 978,565 | $41,129,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 661,300 | $41,080,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 275,700 | $40,930,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E901 | CALL | 499,900 | $40,922,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,457,400 | $40,895,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 140,700 | $40,738,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 850,477 | $40,542,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 716,700 | $40,422,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 343,700 | $40,381,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 922,615 | $40,364,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 541,109 | $40,340,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 297,915 | $40,316,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 449,100 | $40,307,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 2,630,400 | $40,298,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 186,500 | $40,265,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 270,326 | $40,113,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 811,030 | $40,057,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 948,400 | $39,861,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M907 | CALL | 718,800 | $39,757,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 2,569,600 | $39,495,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 1,693,900 | $39,468,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 255,029 | $39,445,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 417,800 | $39,361,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 488,613 | $39,309,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 101,409 | $39,278,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,461,254 | $39,089,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 237,337 | $38,942,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 5,523,600 | $38,831,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 115,950 | $38,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,627,930 | $38,712,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 306,200 | $38,658,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165,976 | $38,627,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 260,800 | $38,471,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 2,048,800 | $38,435,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 443,187 | $38,314,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 200,000 | $38,158,000 | thousands by filing date | call |
| ISHARES TR | 464287953 | PUT | 119,100 | $37,961,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 528,000 | $37,947,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 94,500 | $37,912,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 547,500 | $37,854,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 567,100 | $37,843,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 201,459 | $37,836,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 10,734,500 | $37,785,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 481,238 | $37,733,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 398,809 | $37,572,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 185,500 | $37,571,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 504,926 | $37,537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 594,555 | $37,421,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 10,631,100 | $37,421,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 1,175,800 | $37,402,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 773,100 | $37,364,000 | thousands by filing date | call |
| DOORDASH INC | 25809K955 | CL A | 752,400 | $37,206,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,708,870 | $37,168,000 | thousands by filing date | |
| NICE LTD | 653656958 | SPONSORED ADR | 197,400 | $37,159,000 | thousands by filing date | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 4,567,600 | $37,135,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y909 | CALL | 2,889,400 | $37,129,000 | thousands by filing date | call |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 405,500 | $37,018,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 119,000 | $36,914,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 737,138 | $36,864,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 427,000 | $36,850,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 152,527 | $36,847,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 796,484 | $36,718,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 455,400 | $36,678,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 319,800 | $36,660,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 2,716,100 | $36,586,000 | thousands by filing date | call |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 820,800 | $36,501,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 64,000 | $36,406,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 861,373 | $36,333,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043900 | CALL | 273,300 | $36,177,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 2,332,100 | $36,148,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 657,400 | $36,045,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 4,428,000 | $36,000,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 1,357,600 | $35,990,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q952 | COM | 779,900 | $35,875,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 755,500 | $35,871,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,499,900 | $35,668,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 780,505 | $35,591,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 105,300 | $35,358,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,087,835 | $35,278,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 3,584,103 | $35,196,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 871,600 | $35,195,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,286,251 | $35,153,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 574,800 | $35,103,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 831,583 | $34,877,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 1,405,100 | $34,875,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 151,802 | $34,866,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21,213 | $34,857,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 185,900 | $34,845,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 1,031,200 | $34,710,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,661,126 | $34,668,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 406,200 | $34,637,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,207,500 | $34,547,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 967,014 | $34,542,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 424,663 | $34,487,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,900,788 | $34,453,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 537,000 | $34,368,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 3,490,633 | $34,348,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 151,700 | $34,313,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,217,300 | $34,267,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 838,126 | $34,221,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 547,800 | $34,144,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 100,300 | $34,089,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,997,869 | $34,056,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 1,619,100 | $34,017,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 2,304,700 | $34,017,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 293,600 | $33,972,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 807,100 | $33,930,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 689,407 | $33,877,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 440,100 | $33,716,000 | thousands by filing date | call |
| SEAGEN INC | 81181C954 | Put | 246,400 | $33,715,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 158,846 | $33,702,000 | thousands by filing date | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,464,400 | $33,696,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 360,514 | $33,575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 700,100 | $33,528,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 4,789,400 | $33,486,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 738,625 | $33,467,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 224,771 | $33,372,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,189,000 | $33,363,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 3,397,000 | $33,359,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 3,291,600 | $33,245,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 701,163 | $33,235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 345,100 | $33,216,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 884,800 | $33,138,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 103,892 | $33,114,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 176,815 | $33,084,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 786,600 | $33,061,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 108,800 | $33,004,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 868,300 | $32,909,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 503,500 | $32,869,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 118,000 | $32,812,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 141,300 | $32,705,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 268,500 | $32,636,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 2,821,868 | $32,614,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 106,600 | $32,550,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 100,531 | $32,506,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 343,347 | $32,395,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 593,600 | $32,277,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 3,265,320 | $32,197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 226,009 | $32,195,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 731,233 | $32,167,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 294,736 | $32,126,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 503,100 | $32,098,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,543,400 | $32,087,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 595,600 | $32,079,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 1,008,947 | $31,953,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 673,200 | $31,863,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 173,189 | $31,830,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 945,500 | $31,826,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 190,347 | $31,782,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 3,239,512 | $31,715,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 711,491 | $31,711,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 2,406,500 | $31,694,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 392,800 | $31,550,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 128,200 | $31,546,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 78,300 | $31,450,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 151,700 | $31,419,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 511,200 | $31,414,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,653,453 | $31,366,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,215,414 | $31,358,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 1,026,900 | $31,351,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 3,184,092 | $31,140,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 520,064 | $31,074,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 223,000 | $31,073,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,325,837 | $31,025,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 444,971 | $30,992,000 | thousands by filing date | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 1,001,500 | $30,806,000 | thousands by filing date | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 646,538 | $30,711,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,293,897 | $30,691,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 963,300 | $30,691,000 | thousands by filing date | call |
| LCID1 260116C00012000 | 549498903 | CALL | 2,192,500 | $30,629,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 217,954 | $30,544,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y959 | PUT | 2,376,100 | $30,533,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 100,800 | $30,505,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188,701 | $30,483,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 569,700 | $30,462,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 162,900 | $30,430,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 614,457 | $30,391,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 134,200 | $30,355,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 203,300 | $30,351,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 261,900 | $30,304,000 | thousands by filing date | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 1,571,800 | $30,256,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 29,000,000 | $30,182,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 926,341 | $30,134,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 203,000 | $30,103,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 202,900 | $30,088,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q908 | COM | 878,200 | $30,026,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 285,165 | $29,840,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 487,435 | $29,767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 128,945 | $29,753,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 556,300 | $29,745,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 292,017 | $29,695,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 188,227 | $29,686,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 574,219 | $29,676,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 343,500 | $29,644,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 166,800 | $29,585,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 664,400 | $29,579,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 507,667 | $29,576,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 356,300 | $29,576,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 366,485 | $29,568,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,983,110 | $29,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 525,394 | $29,433,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 546,950 | $29,330,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 126,400 | $29,257,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 273,163 | $29,226,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 680,000 | $29,179,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 2,165,700 | $29,172,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 354,782 | $29,067,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,659,700 | $29,045,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 683,500 | $29,042,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 59,300 | $29,009,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 359,800 | $28,899,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 655,149 | $28,872,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 355,800 | $28,806,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852902 | CALL | 278,500 | $28,786,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 596,750 | $28,763,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133,216 | $28,656,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 194,200 | $28,646,000 | thousands by filing date | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 585,042 | $28,638,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 4,697,900 | $28,610,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 129,400 | $28,529,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 866,100 | $28,469,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043950 | PUT | 215,000 | $28,460,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 151,000 | $28,424,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,296 | $28,342,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 195,501 | $28,310,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 455,700 | $28,308,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191,795 | $28,292,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,209,780 | $28,284,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 847,500 | $28,264,000 | thousands by filing date | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 309,300 | $28,205,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 396,832 | $28,195,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 430,300 | $28,120,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 973,000 | $28,032,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 451,736 | $27,967,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M957 | PUT | 1,345,200 | $27,967,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 283,450 | $27,900,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 62,833 | $27,899,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 59,300 | $27,890,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 399,982 | $27,863,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,537,100 | $27,852,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 247,400 | $27,761,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 131,400 | $27,672,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,076,552 | $27,659,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,122,300 | $27,631,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 286,300 | $27,574,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 305,100 | $27,566,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 220,832 | $27,543,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 245,700 | $27,452,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 717,100 | $27,443,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 1,046,900 | $27,345,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,166,900 | $27,188,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 852,900 | $27,173,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 354,104 | $27,128,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 323,700 | $26,990,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 127,100 | $26,967,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 773,800 | $26,936,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 583,882 | $26,858,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 381,700 | $26,814,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852952 | COM | 259,400 | $26,812,000 | thousands by filing date | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 1,358,000 | $26,807,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 779,100 | $26,770,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 626,400 | $26,757,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,515 | $26,725,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 1,053,500 | $26,706,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 945,400 | $26,651,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 872,694 | $26,644,000 | thousands by filing date | |
| VEEVA SYS INC | 922475958 | CL A COM | 161,500 | $26,628,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 126,274 | $26,592,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 353,100 | $26,581,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,344,630 | $26,543,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 281,200 | $26,346,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 182,049 | $26,292,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 275,562 | $26,280,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 643,700 | $26,231,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 649,500 | $26,227,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 2,089,300 | $26,116,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 967,647 | $26,069,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 647,600 | $26,021,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 89,800 | $26,001,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 412,326 | $25,989,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 453,580 | $25,922,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 728,376 | $25,901,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 419,100 | $25,854,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 107,300 | $25,737,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 411,102 | $25,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 602,500 | $25,716,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635956 | COM | 1,516,000 | $25,696,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 257,500 | $25,655,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 2,255,500 | $25,622,000 | thousands by filing date | call |
| GITLAB INC | 37637K908 | CALL | 498,200 | $25,518,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 939,300 | $25,446,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 157,900 | $25,297,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 55,600 | $25,256,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 90,200 | $25,216,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 121,500 | $25,164,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,115,818 | $25,145,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 119,200 | $25,102,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 111,400 | $25,057,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 454,600 | $25,030,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 250,526 | $25,015,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 984,400 | $24,955,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 262,940 | $24,948,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 308,143 | $24,883,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 1,324,800 | $24,853,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 763,500 | $24,852,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,639,100 | $24,816,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 286,600 | $24,777,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,143,634 | $24,725,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 1,769,500 | $24,720,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 274,527 | $24,631,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,000,400 | $24,630,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 661,835 | $24,620,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 603,300 | $24,584,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 530,300 | $24,572,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 821,100 | $24,510,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,061,200 | $24,446,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,613,400 | $24,427,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 109,444 | $24,406,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 432,033 | $24,367,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 714,847 | $24,326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 93,951 | $24,267,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,328,819 | $24,238,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 354,600 | $24,219,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 637,804 | $24,218,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 311,089 | $24,212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 111,800 | $24,138,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 784,491 | $24,131,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,964,062 | $24,098,000 | thousands by filing date | |
| PROSHARES TR | 74347G950 | PUT | 1,723,100 | $24,017,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 574,000 | $24,005,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,735,600 | $24,003,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 130,500 | $23,985,000 | thousands by filing date | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 177,700 | $23,968,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,437,145 | $23,957,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 853,519 | $23,950,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 543,126 | $23,860,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 488,085 | $23,843,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 297,080 | $23,817,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 78,500 | $23,813,000 | thousands by filing date | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 1,034,300 | $23,799,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 285,085 | $23,756,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 128,800 | $23,724,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,939,500 | $23,722,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,542,845 | $23,667,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 349,200 | $23,543,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 1,125,600 | $23,446,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 397,848 | $23,441,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 207,800 | $23,386,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 332,600 | $23,368,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 206,600 | $23,323,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 86,900 | $23,278,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 108,258 | $23,243,000 | thousands by filing date | |
| APA CORPORATION | 03743Q958 | PUT | 679,400 | $23,229,000 | thousands by filing date | put |
| ENOVIX CORPORATION | 293594907 | COM | 1,266,200 | $23,216,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 251,613 | $23,214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 114,402 | $23,171,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 85,700 | $23,149,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 405,800 | $23,078,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 632,685 | $22,985,000 | thousands by filing date | |
| HF SINCLAIR CORP | 403949900 | CALL | 426,800 | $22,979,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 679,600 | $22,950,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 432,200 | $22,941,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 103,900 | $22,907,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 306,300 | $22,835,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 73,600 | $22,831,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 738,600 | $22,778,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 903,511 | $22,723,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,167 | $22,719,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 3,974,800 | $22,696,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 537,900 | $22,689,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 473,083 | $22,656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 468,477 | $22,641,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 260,300 | $22,636,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 2,275,046 | $22,614,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 551,106 | $22,595,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000029 | this filing | 2022-11-15 | acceptance time not in the bulk data set |