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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | 892356906 | CALL | 69,900 | $12,993,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 27,600 | $12,981,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 334,533 | $12,956,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 73,000 | $12,930,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 316,144 | $12,927,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 189,800 | $12,925,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,793 | $12,903,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100,046 | $12,899,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 266,643 | $12,884,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 401,058 | $12,866,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 181,200 | $12,813,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 429,204 | $12,812,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 230,600 | $12,773,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,511 | $12,768,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 179,600 | $12,743,000 | thousands by filing date | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,297,255 | $12,739,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 693,759 | $12,721,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 495,249 | $12,708,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 172,915 | $12,661,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 152,134 | $12,656,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 285,255 | $12,632,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 633,240 | $12,630,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 173,900 | $12,622,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 146,200 | $12,602,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,336 | $12,586,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 153,500 | $12,566,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,166 | $12,559,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y904 | ULTRA BLOOMBERG | 729,700 | $12,478,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 65,800 | $12,476,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,483,400 | $12,475,000 | thousands by filing date | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 306,072 | $12,472,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 262,400 | $12,467,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 847,500 | $12,427,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 168,600 | $12,411,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,032,761 | $12,383,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 17,600 | $12,379,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 323,200 | $12,369,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,255,337 | $12,365,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,780 | $12,362,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,725,897 | $12,348,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,527,126 | $12,333,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 136,887 | $12,325,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,780 | $12,319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 402,245 | $12,285,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 498,673 | $12,277,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 190,200 | $12,272,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,443,100 | $12,266,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 57,800 | $12,263,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,233,178 | $12,258,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 248,910 | $12,251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 167,600 | $12,164,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 111,516 | $12,155,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 43,600 | $12,124,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 89,664 | $12,117,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,829,083 | $12,109,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,906 | $12,106,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 141,100 | $12,101,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 227,400 | $12,100,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 454,005 | $12,099,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 916,881 | $12,076,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 523,400 | $12,059,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 115,300 | $12,056,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,982 | $12,054,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,708,549 | $12,053,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,214,972 | $12,046,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 79,700 | $12,035,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 192,900 | $12,023,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73,832 | $12,012,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,203,814 | $12,002,000 | thousands by filing date | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 722,900 | $11,990,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 364,100 | $11,946,000 | thousands by filing date | call |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 275,227 | $11,930,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 478,382 | $11,921,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 113,500 | $11,919,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 117,300 | $11,918,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,620 | $11,894,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,298,974 | $11,885,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,547 | $11,879,000 | thousands by filing date | |
| THOR INDS INC | 885160951 | PUT | 169,500 | $11,862,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 407,700 | $11,831,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 282,600 | $11,818,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 78,804 | $11,816,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,651 | $11,801,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 183,914 | $11,800,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 256,200 | $11,790,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 59,240 | $11,763,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,921,800 | $11,761,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087959 | COM | 1,000,000 | $11,760,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 375,900 | $11,702,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 250,900 | $11,692,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,605,322 | $11,687,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 218,519 | $11,684,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 152,500 | $11,683,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 175,200 | $11,682,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 482,888 | $11,642,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 153,929 | $11,637,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 62,600 | $11,636,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 478,459 | $11,631,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 342,463 | $11,630,000 | thousands by filing date | |
| ELASTIC N V | N14506904 | CALL | 162,000 | $11,622,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 141,400 | $11,582,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 83,100 | $11,579,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 189,540 | $11,572,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 139,647 | $11,539,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 151,600 | $11,528,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 47,700 | $11,523,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 241,500 | $11,505,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 361,300 | $11,493,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,167,533 | $11,483,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 293,200 | $11,479,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 386,200 | $11,478,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,157,165 | $11,421,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 445,455 | $11,404,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,250,171 | $11,402,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 122,500 | $11,395,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,262,390 | $11,349,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 303,800 | $11,329,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,151,963 | $11,312,000 | thousands by filing date | |
| MONDAY COM LTD | M7S64H906 | CALL | 99,800 | $11,311,000 | thousands by filing date | call |
| DYNATRACE INC | 268150959 | COM NEW | 324,600 | $11,299,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 168,703 | $11,258,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 100,500 | $11,258,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 134,482 | $11,256,000 | thousands by filing date | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 149,200 | $11,242,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 235,200 | $11,231,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 380,000 | $11,225,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 54,000 | $11,223,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,541,000 | $11,218,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 149,000 | $11,217,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 379,025 | $11,208,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 103,700 | $11,205,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 51,319 | $11,203,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 299,056 | $11,203,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 54,700 | $11,200,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 378,991 | $11,180,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,992 | $11,179,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 157,700 | $11,178,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 259,798 | $11,148,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 202,152 | $11,121,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 104,700 | $11,120,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 87,200 | $11,108,000 | thousands by filing date | put |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 439,953 | $11,104,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 81,100 | $11,098,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 131,400 | $11,073,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 299,100 | $11,058,000 | thousands by filing date | call |
| NOVAVAX INC | 670002901 | COM NEW | 603,100 | $10,976,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 486,082 | $10,975,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 260,100 | $10,971,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 81,000 | $10,962,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,791,069 | $10,962,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 228,000 | $10,942,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 244,957 | $10,905,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 189,600 | $10,891,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 103,900 | $10,872,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 152,900 | $10,871,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 534,200 | $10,844,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 246,400 | $10,834,000 | thousands by filing date | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 256,521 | $10,815,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 1,541,500 | $10,806,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 223,300 | $10,797,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 381,966 | $10,768,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,091,153 | $10,758,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 47,824 | $10,757,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,202,200 | $10,747,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 326,500 | $10,736,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 166,800 | $10,729,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 84,200 | $10,726,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 95,300 | $10,725,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,621 | $10,701,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 30,300 | $10,697,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,202 | $10,691,000 | thousands by filing date | |
| ELASTIC N V | N14506954 | PUT | 148,700 | $10,668,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 39,100 | $10,665,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 212,544 | $10,663,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 212,737 | $10,645,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 327,003 | $10,644,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 171,117 | $10,643,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W908 | CALL | 545,900 | $10,640,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 557,225 | $10,637,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 198,100 | $10,630,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,039,116 | $10,623,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 133,742 | $10,620,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 580,651 | $10,608,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 353,228 | $10,558,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 273,200 | $10,523,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 250,073 | $10,511,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 285,476 | $10,509,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 272,354 | $10,494,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 692,797 | $10,489,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X908 | COM | 299,200 | $10,475,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 331,100 | $10,471,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 47,009 | $10,467,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 87,600 | $10,466,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 169,032 | $10,454,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 424,544 | $10,452,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 184,605 | $10,445,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 31,600 | $10,428,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 105,500 | $10,426,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 122,654 | $10,422,000 | thousands by filing date | |
| MONDAY COM LTD | M7S64H956 | SHS | 91,900 | $10,416,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 108,300 | $10,415,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 1,046,120 | $10,399,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 621,600 | $10,399,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 580,222 | $10,398,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 129,200 | $10,376,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 346,800 | $10,373,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 369,359 | $10,368,000 | thousands by filing date | |
| FRESHPET INC | 358039955 | COM | 206,800 | $10,359,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 147,400 | $10,356,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 186,699 | $10,342,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 604,445 | $10,342,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 63,200 | $10,329,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 375,400 | $10,327,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 54,087 | $10,319,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 156,100 | $10,306,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 55,700 | $10,305,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 330,796 | $10,297,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 68,000 | $10,280,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 243,274 | $10,273,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 121,100 | $10,266,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 975,900 | $10,266,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 596,125 | $10,259,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 1,684,400 | $10,258,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 165,500 | $10,243,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 68,300 | $10,241,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 100,443 | $10,234,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 410,100 | $10,220,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 212,655 | $10,218,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 327,800 | $10,204,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L950 | PUT | 327,400 | $10,199,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 68,000 | $10,196,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 160,828 | $10,187,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 116,000 | $10,166,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 389,700 | $10,159,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 134,300 | $10,149,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 116,700 | $10,148,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 186,900 | $10,132,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,154 | $10,127,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 264,173 | $10,110,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R957 | CL A | 84,900 | $10,069,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,938 | $10,047,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 846,800 | $10,043,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 98,500 | $10,034,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 164,200 | $10,018,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 62,400 | $9,997,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 206,847 | $9,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 209,045 | $9,988,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 193,700 | $9,981,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 53,900 | $9,972,000 | thousands by filing date | put |
| INMODE LTD | M5425M953 | SHS | 342,500 | $9,970,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 128,700 | $9,959,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 187,800 | $9,952,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 347,429 | $9,947,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 533,138 | $9,938,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 633,857 | $9,932,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 236,482 | $9,930,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 307,681 | $9,926,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 264,100 | $9,922,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 234,300 | $9,918,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 547,735 | $9,903,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 200,099 | $9,895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 312,955 | $9,883,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 125,700 | $9,881,000 | thousands by filing date | call |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 996,602 | $9,861,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 197,890 | $9,841,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200,088 | $9,830,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,527 | $9,827,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,837 | $9,820,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 31,900 | $9,805,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,076,127 | $9,803,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 63,200 | $9,800,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 110,500 | $9,779,000 | thousands by filing date | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 508,483 | $9,773,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 650,844 | $9,769,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 285,100 | $9,742,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 173,025 | $9,724,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 177,518 | $9,721,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 140,500 | $9,710,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 165,100 | $9,708,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 242,900 | $9,706,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 72,800 | $9,704,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 30,100 | $9,695,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 481,658 | $9,691,000 | thousands by filing date | |
| SILK RD MED INC | 82710M900 | COM | 215,100 | $9,680,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 564,314 | $9,678,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 266,672 | $9,677,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 376,400 | $9,658,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 199,400 | $9,641,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 94,763 | $9,635,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,380 | $9,631,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 295,322 | $9,628,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 253,730 | $9,616,000 | thousands by filing date | |
| SENTINELONE INC | 81730H909 | CALL | 376,000 | $9,611,000 | thousands by filing date | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 630,700 | $9,609,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 126,100 | $9,585,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 430,500 | $9,570,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,046 | $9,568,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 970,973 | $9,564,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 149,100 | $9,550,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,837 | $9,546,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 148,037 | $9,546,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 864,800 | $9,539,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 121,816 | $9,530,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 79,463 | $9,511,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 413,325 | $9,511,000 | thousands by filing date | |
| NOVA LTD | M7516K953 | PUT | 111,500 | $9,511,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 529,500 | $9,499,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 104,400 | $9,492,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 599,600 | $9,474,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,049 | $9,418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,603 | $9,378,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 581,243 | $9,375,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 51,500 | $9,367,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 136,400 | $9,365,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 525,309 | $9,356,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 162,200 | $9,352,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 455,662 | $9,346,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 505,040 | $9,343,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 75,500 | $9,323,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 24,007 | $9,319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 126,600 | $9,319,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806905 | COM | 148,200 | $9,314,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 413,616 | $9,303,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 112,500 | $9,296,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 139,000 | $9,287,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 230,259 | $9,284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 586,200 | $9,272,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,774 | $9,263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 422,211 | $9,263,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 100,773 | $9,251,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 68,600 | $9,248,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 144,500 | $9,248,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 192,770 | $9,241,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 72,043 | $9,234,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 25,400 | $9,230,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 25,400 | $9,230,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 365,100 | $9,222,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 138,778 | $9,219,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 239,700 | $9,214,000 | thousands by filing date | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 859,500 | $9,205,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 921,792 | $9,198,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 81,014 | $9,188,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 459,300 | $9,181,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 171,074 | $9,180,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,380 | $9,174,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 461,590 | $9,167,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 79,200 | $9,167,000 | thousands by filing date | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 884,955 | $9,146,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 58,100 | $9,143,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 435,492 | $9,141,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 363,700 | $9,140,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 156,303 | $9,112,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 18,600 | $9,099,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 116,300 | $9,049,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 241,167 | $9,044,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 42,200 | $9,029,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 127,189 | $9,024,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 24,900 | $9,019,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 134,035 | $9,010,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 519,000 | $8,974,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,351,900 | $8,963,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 852,000 | $8,963,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,013 | $8,961,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 155,919 | $8,956,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 178,190 | $8,926,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 394,800 | $8,922,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189,240 | $8,917,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,960 | $8,905,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 106,800 | $8,905,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 210,237 | $8,896,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 76,279 | $8,892,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 81,881 | $8,883,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 39,400 | $8,862,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 212,600 | $8,857,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 528,700 | $8,845,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 76,400 | $8,843,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 61,200 | $8,839,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,940 | $8,829,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,629 | $8,820,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 630,743 | $8,812,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 48,700 | $8,798,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 459,743 | $8,795,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,894 | $8,792,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 64,600 | $8,788,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 412,173 | $8,786,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 106,100 | $8,782,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 271,200 | $8,776,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,188 | $8,766,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 142,044 | $8,761,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 531,572 | $8,755,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129,573 | $8,747,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 890,294 | $8,747,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 223,721 | $8,745,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 68,200 | $8,741,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,353 | $8,732,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 416,600 | $8,732,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 319,600 | $8,728,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 57,600 | $8,698,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,034,190 | $8,697,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 123,100 | $8,685,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 122,900 | $8,671,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 389,418 | $8,668,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 343,900 | $8,653,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 285,019 | $8,647,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 76,900 | $8,635,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 439,900 | $8,622,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 159,947 | $8,615,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 146,200 | $8,614,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 126,600 | $8,609,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 48,800 | $8,604,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 528,200 | $8,599,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 356,118 | $8,596,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 638,012 | $8,594,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,932 | $8,584,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 304,900 | $8,583,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806909 | COM | 59,500 | $8,567,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 869,531 | $8,539,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 320,600 | $8,531,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 48,142 | $8,528,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 567,600 | $8,520,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 543,300 | $8,514,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 80,031 | $8,510,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 341,951 | $8,504,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53,974 | $8,503,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,305 | $8,498,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,135 | $8,492,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 85,629 | $8,462,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 191,397 | $8,462,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 77,497 | $8,443,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 79,856 | $8,441,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 330,900 | $8,432,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 126,500 | $8,430,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,617,752 | $8,428,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 462,100 | $8,419,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 569,890 | $8,412,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 304,797 | $8,409,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 1,220,300 | $8,408,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 53,300 | $8,406,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 295,200 | $8,393,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 55,500 | $8,390,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 854,648 | $8,384,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 107,700 | $8,380,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 153,000 | $8,374,000 | thousands by filing date | call |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 160,980 | $8,371,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 97,100 | $8,370,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 261,600 | $8,361,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 44,710 | $8,352,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 195,036 | $8,351,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 153,224 | $8,338,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 194,300 | $8,335,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 141,700 | $8,332,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 354,100 | $8,321,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 46,900 | $8,319,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110,065 | $8,318,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 185,400 | $8,313,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 66,300 | $8,306,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 223,841 | $8,305,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 263,699 | $8,304,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806955 | COM | 132,000 | $8,296,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 181,575 | $8,293,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,648 | $8,292,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 91,700 | $8,285,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 379,897 | $8,282,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 129,800 | $8,281,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X958 | COM | 236,500 | $8,280,000 | thousands by filing date | put |
| ISHARES TR | 464288954 | PUT | 266,600 | $8,279,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 185,700 | $8,267,000 | thousands by filing date | put |
| FREYR BATTERY INC | L4135L900 | COM | 580,400 | $8,265,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 221,500 | $8,251,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,616 | $8,244,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 120,700 | $8,244,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,330 | $8,242,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 412,092 | $8,242,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 154,700 | $8,232,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 551,607 | $8,230,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674904 | COM | 60,800 | $8,228,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 19,500 | $8,225,000 | thousands by filing date | put |
| IAA INC | 449253903 | CALL | 258,100 | $8,220,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 195,433 | $8,216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 172,900 | $8,209,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 287,294 | $8,205,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 93,900 | $8,194,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 559,802 | $8,184,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 349,422 | $8,177,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 827,763 | $8,170,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 104,400 | $8,165,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 182,870 | $8,159,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 818,399 | $8,151,000 | thousands by filing date | |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 184,800 | $8,147,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 72,800 | $8,146,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 622,733 | $8,139,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 400,121 | $8,139,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,375 | $8,131,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 616,100 | $8,114,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 36,765 | $8,106,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 143,000 | $8,105,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 181,600 | $8,103,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 223,800 | $8,102,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147,686 | $8,099,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 277,800 | $8,098,000 | thousands by filing date | call |
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 |