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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 461,740 | $22,561,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,872,540 | $22,546,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 296,121 | $22,508,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 143,700 | $22,466,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 349,000 | $22,448,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 1,194,700 | $22,436,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 766,224 | $22,389,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 896,084 | $22,357,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 292,300 | $22,226,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 188,606 | $22,160,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 394,100 | $22,148,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 118,400 | $22,117,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,589,386 | $22,108,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 91,200 | $22,099,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 215,791 | $22,084,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 249,100 | $22,045,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,243,450 | $21,986,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 280,400 | $21,936,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 2,230,362 | $21,902,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 83,300 | $21,825,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 71,400 | $21,813,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 97,800 | $21,794,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 669,200 | $21,782,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,217 | $21,770,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 115,629 | $21,766,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 263,600 | $21,765,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 86,911 | $21,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 170,600 | $21,714,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 453,400 | $21,713,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 80,500 | $21,702,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 268,800 | $21,698,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 818,100 | $21,688,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 4,438,700 | $21,661,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 2,166,483 | $21,654,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 198,500 | $21,635,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 121,900 | $21,592,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 654,491 | $21,539,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 2,184,104 | $21,535,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y950 | PUT | 400,000 | $21,464,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 777,700 | $21,457,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 148,000 | $21,393,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 106,337 | $21,361,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 231,700 | $21,356,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 751,700 | $21,356,000 | thousands by filing date | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,266,530 | $21,354,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 265,400 | $21,351,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 1,120,600 | $21,303,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 43,787 | $21,245,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 227,000 | $21,240,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 1,081,400 | $21,217,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 188,900 | $21,196,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E959 | PUT | 1,493,400 | $21,161,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 247,800 | $21,130,000 | thousands by filing date | call |
| SEAGEN INC | 81181C904 | CALL | 154,200 | $21,099,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 313,000 | $21,081,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,705,816 | $21,050,000 | thousands by filing date | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,373,100 | $21,036,000 | thousands by filing date | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 879,862 | $21,029,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 127,500 | $21,022,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 189,900 | $20,992,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 180,300 | $20,953,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,582,772 | $20,894,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 52,000 | $20,862,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 447,734 | $20,829,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 315,500 | $20,829,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 195,500 | $20,813,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 429,900 | $20,777,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 244,900 | $20,760,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 86,300 | $20,700,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 755,500 | $20,678,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 320,000 | $20,675,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 774,460 | $20,632,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 1,180,100 | $20,628,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 115,641 | $20,601,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 53,000 | $20,574,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 160,100 | $20,555,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 255,032 | $20,540,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 547,012 | $20,524,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 665,600 | $20,474,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 112,485 | $20,459,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 656,011 | $20,434,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 1,708,700 | $20,419,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 169,200 | $20,409,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 295,300 | $20,408,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 63,000 | $20,390,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 161,400 | $20,388,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 211,600 | $20,379,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 100,100 | $20,371,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 79,041 | $20,337,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 403,870 | $20,303,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 210,800 | $20,290,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 304,000 | $20,271,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 214,500 | $20,238,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 797,200 | $20,209,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 2,049,443 | $20,187,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 233,685 | $20,144,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 100,300 | $20,076,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 303,388 | $20,069,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 958,343 | $20,068,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 188,800 | $20,052,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 201,100 | $20,036,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 361,800 | $20,011,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 312,865 | $19,961,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 147,300 | $19,909,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 2,017,519 | $19,893,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 221,200 | $19,853,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 116,799 | $19,851,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 320,270 | $19,841,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 144,622 | $19,789,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 322,500 | $19,779,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 94,300 | $19,770,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 660,806 | $19,765,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 2,003,521 | $19,755,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 262,400 | $19,732,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 3,780,200 | $19,695,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 450,100 | $19,692,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,435,400 | $19,654,000 | thousands by filing date | call |
| MARA HOLDINGS INC | 565788906 | CALL | 1,833,500 | $19,637,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 391,287 | $19,616,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,990,044 | $19,602,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 87,400 | $19,575,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,937 | $19,523,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,989,551 | $19,517,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,253 | $19,482,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 121,555 | $19,474,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 143,900 | $19,409,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 244,147 | $19,366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 595,011 | $19,356,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 708,724 | $19,355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106,988 | $19,327,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 106,200 | $19,316,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 885,948 | $19,296,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,940,876 | $19,263,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 188,538 | $19,206,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 142,200 | $19,170,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116,660 | $19,066,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 392,300 | $19,062,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 521,200 | $19,055,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 897,860 | $19,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 216,700 | $19,037,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 689,500 | $19,023,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 556,354 | $19,021,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 56,600 | $19,005,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 703,000 | $18,981,000 | thousands by filing date | call |
| Avantis International Equity ETF | 025072703 | SHS | 415,174 | $18,940,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 251,295 | $18,900,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 227,000 | $18,843,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 218,252 | $18,835,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 2,733,000 | $18,831,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 515,800 | $18,822,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86,896 | $18,816,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 895,507 | $18,814,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 598,300 | $18,787,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 255,068 | $18,776,000 | thousands by filing date | |
| LIVENT CORP | 53814L908 | CALL | 612,600 | $18,776,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 1,074,100 | $18,775,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 393,628 | $18,745,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 71,500 | $18,734,000 | thousands by filing date | call |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 440,100 | $18,731,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 333,000 | $18,725,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 232,700 | $18,721,000 | thousands by filing date | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 402,853 | $18,708,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 239,200 | $18,708,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 159,100 | $18,674,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 463,000 | $18,668,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 56,500 | $18,644,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 293,900 | $18,616,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,171 | $18,604,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 183,100 | $18,603,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,762 | $18,579,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246,312 | $18,543,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 80,700 | $18,513,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 252,300 | $18,473,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 75,931 | $18,460,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 703,497 | $18,376,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 175,400 | $18,354,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 192,400 | $18,349,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 919,347 | $18,305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 833,000 | $18,292,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 137,041 | $18,276,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 241,500 | $18,257,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 291,100 | $18,231,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 255,327 | $18,212,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 361,100 | $18,199,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 179,500 | $18,186,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 829,481 | $18,174,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 128,744 | $18,173,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 133,500 | $18,169,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,617 | $18,159,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 84,500 | $18,142,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 881,179 | $18,135,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 596,100 | $18,127,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 187,021 | $18,096,000 | thousands by filing date | |
| DANAOS CORPORATION | Y1968P901 | SHS | 324,800 | $18,085,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,182 | $18,056,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 259,100 | $18,049,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,449 | $18,046,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 128,700 | $18,042,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 798,600 | $18,032,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 193,617 | $18,010,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 132,300 | $18,006,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 355,850 | $17,935,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 130,900 | $17,912,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 171,100 | $17,904,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190,998 | $17,895,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 383,261 | $17,894,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 388,304 | $17,870,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 270,100 | $17,808,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 147,510 | $17,769,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 460,231 | $17,737,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 260,500 | $17,714,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 543,900 | $17,704,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 1,060,600 | $17,680,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 439,006 | $17,658,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 60,300 | $17,656,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,667 | $17,608,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 313,300 | $17,607,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 302,400 | $17,600,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 655,807 | $17,576,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 226,367 | $17,516,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 360,163 | $17,489,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 125,464 | $17,482,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 358,752 | $17,382,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 471,600 | $17,360,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 147,300 | $17,359,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 244,500 | $17,347,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 44,600 | $17,313,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 519,284 | $17,308,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 209,300 | $17,282,000 | thousands by filing date | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 1,047,100 | $17,277,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 535,400 | $17,272,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 155,873 | $17,254,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 549,500 | $17,254,000 | thousands by filing date | put |
| CHEWY INC | 16679L909 | CL A | 560,400 | $17,215,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 172,726 | $17,208,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 491,256 | $17,135,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,606,699 | $17,097,000 | thousands by filing date | |
| VERU INC | 92536C953 | COM | 1,483,500 | $17,090,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 237,530 | $17,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 135,200 | $17,065,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 356,700 | $17,032,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 133,800 | $17,030,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 42,400 | $17,030,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,498,500 | $17,023,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 444,505 | $17,011,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,127 | $16,991,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,709,020 | $16,988,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 216,800 | $16,960,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,529 | $16,942,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E909 | COM | 1,194,800 | $16,930,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 83,000 | $16,891,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 994,956 | $16,884,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 96,713 | $16,868,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 930,341 | $16,857,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 621,326 | $16,832,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 264,900 | $16,821,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 725,556 | $16,815,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 520,700 | $16,798,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 174,092 | $16,756,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,442 | $16,725,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 308,500 | $16,724,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 501,200 | $16,715,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 81,500 | $16,692,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 256,373 | $16,662,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 46,000 | $16,661,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 141,300 | $16,652,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148,652 | $16,632,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457,346 | $16,629,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 342,100 | $16,620,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 546,000 | $16,604,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 337,800 | $16,596,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 428,400 | $16,592,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 686,963 | $16,576,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 51,200 | $16,571,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 410,400 | $16,547,000 | thousands by filing date | call |
| ISHARES TR | 464287957 | PUT | 105,300 | $16,545,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 551,200 | $16,542,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 159,900 | $16,511,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 390,588 | $16,495,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 380,211 | $16,490,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 270,200 | $16,490,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 545,900 | $16,459,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,629,300 | $16,456,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 658,500 | $16,410,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 366,400 | $16,398,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 131,100 | $16,326,000 | thousands by filing date | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200,714 | $16,284,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 726,200 | $16,281,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 452,851 | $16,230,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 500,900 | $16,209,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 329,900 | $16,208,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 715,000 | $16,145,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 521,582 | $16,086,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 160,567 | $16,077,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 686,600 | $16,053,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 345,300 | $16,051,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 58,000 | $16,048,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 91,000 | $16,045,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 128,949 | $16,038,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,386,564 | $16,021,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 198,800 | $16,011,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 652,500 | $15,999,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 300,641 | $15,994,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 324,700 | $15,982,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 104,978 | $15,980,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 216,919 | $15,963,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 802,907 | $15,913,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 183,455 | $15,907,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 57,200 | $15,827,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 148,553 | $15,821,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 136,070 | $15,813,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 195,400 | $15,779,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 3,051,800 | $15,778,000 | thousands by filing date | put |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 343,869 | $15,771,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 294,492 | $15,741,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 387,821 | $15,718,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 769,783 | $15,696,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L906 | CALL | 420,900 | $15,695,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 247,500 | $15,677,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 222,935 | $15,661,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 244,518 | $15,650,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 529,706 | $15,648,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,532,077 | $15,541,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 333,200 | $15,494,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 195,500 | $15,489,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 503,700 | $15,474,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 979,000 | $15,468,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 219,700 | $15,434,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 312,798 | $15,408,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 785,312 | $15,408,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 97,700 | $15,408,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 502,868 | $15,403,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 224,200 | $15,394,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 274,380 | $15,379,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 395,016 | $15,372,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 926,900 | $15,368,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 220,600 | $15,367,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 806,900 | $15,363,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,791 | $15,362,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 62,400 | $15,355,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 187,495 | $15,348,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 136,192 | $15,327,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 168,550 | $15,310,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,478 | $15,276,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 414,900 | $15,272,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 681,631 | $15,269,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725905 | COM | 714,300 | $15,269,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q909 | COM | 350,100 | $15,243,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 694,430 | $15,208,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 112,200 | $15,200,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 696,214 | $15,191,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 539,400 | $15,184,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 567,400 | $15,116,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 74,600 | $15,109,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 61,373 | $15,102,000 | thousands by filing date | |
| PROSHARES TR | 74347X901 | CALL | 780,400 | $15,077,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 428,809 | $15,073,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 165,800 | $15,035,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 579,900 | $15,031,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 343,200 | $15,015,000 | thousands by filing date | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 904,400 | $15,001,000 | thousands by filing date | put |
| SILVERGATE CAP CORP | 82837P908 | CALL | 199,000 | $14,995,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,520,640 | $14,994,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 281,400 | $14,979,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 64,000 | $14,895,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,511,153 | $14,885,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 148,030 | $14,843,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,579,630 | $14,832,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 787,500 | $14,821,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 90,600 | $14,807,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 72,300 | $14,803,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 607,799 | $14,800,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 162,602 | $14,745,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 407,400 | $14,736,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,482,423 | $14,720,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 554,709 | $14,706,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 341,629 | $14,693,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 212,580 | $14,691,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 259,400 | $14,677,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 107,800 | $14,672,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 680,478 | $14,630,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 358,663 | $14,615,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,044,258 | $14,609,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 432,198 | $14,591,000 | thousands by filing date | |
| CONFLUENT INC | 20717M903 | CALL | 613,600 | $14,585,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,711,185 | $14,545,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,459,297 | $14,535,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 160,100 | $14,529,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 213,200 | $14,519,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 128,600 | $14,518,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 580,923 | $14,516,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830954 | COM | 443,200 | $14,448,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 930,700 | $14,426,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 53,400 | $14,424,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,460,018 | $14,410,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 855,500 | $14,381,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 229,900 | $14,370,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 20,400 | $14,348,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 158,796 | $14,347,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 568,200 | $14,290,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 584,780 | $14,245,000 | thousands by filing date | |
| VERU INC | 92536C903 | COM | 1,236,400 | $14,243,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 95,900 | $14,237,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 524,900 | $14,220,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 249,700 | $14,200,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 223,493 | $14,199,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80,317 | $14,150,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 637,900 | $14,085,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 256,785 | $14,080,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 434,836 | $14,071,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 207,360 | $14,071,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 427,400 | $14,066,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 111,300 | $14,059,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 106,055 | $14,039,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 513,600 | $14,026,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,023,300 | $14,021,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 769,797 | $14,018,000 | thousands by filing date | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 288,400 | $14,013,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,218,306 | $14,011,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114,875 | $13,988,000 | thousands by filing date | |
| APO 280121C00150000 | 03769m906 | CALL | 300,800 | $13,987,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 69,700 | $13,951,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 131,000 | $13,946,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 559,800 | $13,933,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 897,530 | $13,912,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 1,906,200 | $13,887,000 | thousands by filing date | put |
| INMODE LTD | M5425M903 | SHS | 476,000 | $13,856,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 207,699 | $13,853,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 130,413 | $13,851,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78,525 | $13,846,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,967 | $13,832,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 465,200 | $13,826,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 385,073 | $13,820,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 901,886 | $13,817,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 63,800 | $13,815,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 248,405 | $13,806,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165,525 | $13,801,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 91,206 | $13,772,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 387,892 | $13,770,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,968 | $13,757,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 63,900 | $13,746,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 193,322 | $13,743,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 180,500 | $13,736,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 50,800 | $13,722,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 205,006 | $13,696,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 338,940 | $13,687,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,957,400 | $13,686,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 256,503 | $13,684,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 724,076 | $13,678,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 106,500 | $13,674,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 49,525 | $13,666,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 369,100 | $13,664,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 89,100 | $13,650,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 526,300 | $13,642,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 67,700 | $13,604,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 300,142 | $13,602,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 678,780 | $13,589,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 207,900 | $13,586,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 139,637 | $13,573,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 56,000 | $13,569,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 182,400 | $13,560,000 | thousands by filing date | put |
| THE ODP CORP | 88337F955 | COM | 385,500 | $13,550,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 683,473 | $13,546,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 23,800 | $13,538,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 418,967 | $13,537,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 350,300 | $13,494,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 514,700 | $13,488,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 108,300 | $13,487,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 112,800 | $13,477,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 164,897 | $13,426,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 64,600 | $13,426,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 892,500 | $13,396,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 297,100 | $13,390,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 53,800 | $13,384,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 251,400 | $13,382,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 605,700 | $13,374,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 596,271 | $13,368,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156,720 | $13,363,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 464,200 | $13,281,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,348,928 | $13,280,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 324,421 | $13,265,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 53,300 | $13,259,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 317,700 | $13,235,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 262,833 | $13,227,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 241,200 | $13,227,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 26,986 | $13,201,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142,982 | $13,179,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 346,200 | $13,163,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 763,293 | $13,136,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,156,278 | $13,132,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 121,500 | $13,128,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 585,200 | $13,120,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,306,310 | $13,089,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 85,400 | $13,083,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 469,405 | $13,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 442,451 | $13,034,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 237,400 | $13,017,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 336,000 | $13,013,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,794 | $13,012,000 | thousands by filing date | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 354,800 | $13,007,000 | thousands by filing date | put |
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 |