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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 121,461 | $8,095,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 73,600 | $8,092,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 395,106 | $8,076,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 169,627 | $8,069,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 192,100 | $8,068,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 36,200 | $8,068,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,790 | $8,066,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 685,784 | $8,065,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N903 | COM CL A | 234,400 | $8,054,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 26,200 | $8,053,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 317,629 | $8,049,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 182,820 | $8,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 320,350 | $8,038,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 117,024 | $8,035,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 266,492 | $8,035,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 252,550 | $8,034,000 | thousands by filing date | |
| CATALENT INC | 148806952 | PUT | 111,000 | $8,032,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 129,148 | $8,023,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 1,534,100 | $7,993,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 46,000 | $7,990,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 148,100 | $7,972,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184,133 | $7,966,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,122 | $7,961,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 186,600 | $7,953,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 104,500 | $7,940,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,601 | $7,938,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 36,900 | $7,938,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,658 | $7,934,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 312,300 | $7,917,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 171,300 | $7,905,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 257,836 | $7,902,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 147,407 | $7,901,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 276,600 | $7,900,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 77,638 | $7,886,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 186,192 | $7,885,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 104,772 | $7,879,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 313,300 | $7,879,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 498,800 | $7,871,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 60,400 | $7,870,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 270,700 | $7,869,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 1,262,900 | $7,868,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 57,467 | $7,860,000 | thousands by filing date | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 489,100 | $7,850,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,472 | $7,846,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 291,796 | $7,838,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 306,412 | $7,832,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 213,589 | $7,830,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 162,178 | $7,827,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 328,331 | $7,821,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 65,500 | $7,819,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 816,244 | $7,795,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 51,900 | $7,782,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,414 | $7,777,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830904 | COM | 238,400 | $7,772,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 181,202 | $7,751,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 107,344 | $7,745,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 185,858 | $7,741,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,122,592 | $7,735,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 27,600 | $7,716,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 72,500 | $7,710,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 34,591 | $7,708,000 | thousands by filing date | |
| COUPANG INC | 22266T959 | PUT | 462,100 | $7,703,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 190,500 | $7,702,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 56,900 | $7,700,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 192,400 | $7,688,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 85,335 | $7,675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 402,477 | $7,671,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 248,700 | $7,670,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 18,600 | $7,663,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 607,800 | $7,658,000 | thousands by filing date | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 319,309 | $7,647,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 387,066 | $7,645,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 452,800 | $7,643,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 36,400 | $7,621,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 286,000 | $7,619,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 165,300 | $7,607,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 51,284 | $7,605,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 112,800 | $7,605,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 310,644 | $7,604,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P909 | COM | 564,300 | $7,601,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 76,900 | $7,599,000 | thousands by filing date | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 386,802 | $7,593,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 91,088 | $7,589,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 176,955 | $7,588,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 768,895 | $7,585,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 100,300 | $7,583,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 58,200 | $7,575,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 378,338 | $7,571,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 55,100 | $7,571,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 107,900 | $7,571,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 128,300 | $7,571,000 | thousands by filing date | call |
| VS TRUST | 92891H909 | CALL | 541,600 | $7,566,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 59,195 | $7,541,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 199,687 | $7,534,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 168,936 | $7,534,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 83,600 | $7,527,000 | thousands by filing date | call |
| LIVENT CORP | 53814L958 | COM | 245,000 | $7,509,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 369,995 | $7,503,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 213,200 | $7,496,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 178,396 | $7,493,000 | thousands by filing date | |
| DUOLINGO INC | 26603R906 | CALL | 78,400 | $7,466,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 138,500 | $7,455,000 | thousands by filing date | put |
| SHELL PLC | 780259955 | PUT | 148,600 | $7,450,000 | thousands by filing date | put |
| ENDAVA PLC | 29260V905 | ADS | 92,400 | $7,450,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 312,900 | $7,441,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,073,100 | $7,437,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 482,090 | $7,419,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 766,400 | $7,419,000 | thousands by filing date | call |
| ENOVIX CORPORATION | 293594957 | PUT | 404,600 | $7,418,000 | thousands by filing date | put |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 293,292 | $7,414,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 33,400 | $7,405,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,443 | $7,402,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 89,400 | $7,400,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 453,948 | $7,390,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 51,100 | $7,387,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,342,804 | $7,385,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 877,000 | $7,376,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 234,888 | $7,375,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 71,285 | $7,361,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 382,100 | $7,359,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364512 | SOFI WEB 3 ETF | 467,010 | $7,351,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 739,856 | $7,343,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 747,898 | $7,337,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 110,800 | $7,329,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,874 | $7,325,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 74,400 | $7,323,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 301,000 | $7,320,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 85,800 | $7,319,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 274,600 | $7,307,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 226,600 | $7,303,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,635 | $7,301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 300,445 | $7,295,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 137,200 | $7,283,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 733,158 | $7,280,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 135,165 | $7,276,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 732,415 | $7,276,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 131,300 | $7,273,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,684 | $7,270,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 162,275 | $7,269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 96,600 | $7,265,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 169,400 | $7,264,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 85,300 | $7,245,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 428,823 | $7,238,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,301,000 | $7,222,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 169,700 | $7,219,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 147,500 | $7,216,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 151,700 | $7,216,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 192,309 | $7,215,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,703 | $7,195,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 293,500 | $7,191,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 720,436 | $7,190,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017906 | COM | 64,200 | $7,183,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 76,716 | $7,178,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 162,837 | $7,175,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 83,802 | $7,165,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,951 | $7,158,000 | thousands by filing date | |
| KKR 17JUL26 100 P | 48251W954 | Option | 166,300 | $7,151,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P907 | CL A | 236,100 | $7,135,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 774,300 | $7,131,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 224,900 | $7,129,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 297,688 | $7,126,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 91,809 | $7,122,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 280,670 | $7,115,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 98,194 | $7,105,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 167,607 | $7,105,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,260 | $7,103,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 130,957 | $7,100,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 67,600 | $7,099,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572957 | CL A | 17,000 | $7,091,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 431,424 | $7,088,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T906 | CALL | 231,500 | $7,082,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,721 | $7,081,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 140,500 | $7,081,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 158,600 | $7,077,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 174,013 | $7,074,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M904 | COM | 361,400 | $7,073,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 225,100 | $7,068,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 116,700 | $7,067,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 125,200 | $7,066,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 123,004 | $7,059,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 167,900 | $7,052,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 93,200 | $7,043,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 84,649 | $7,041,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 98,900 | $7,032,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 33,101 | $7,026,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 172,900 | $7,025,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 162,200 | $7,010,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 166,096 | $7,006,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 328,691 | $7,004,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 106,300 | $7,004,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 219,100 | $7,002,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 73,200 | $6,996,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 93,000 | $6,995,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 95,500 | $6,993,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 45,156 | $6,990,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 156,700 | $6,990,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 32,400 | $6,987,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 236,800 | $6,983,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 102,634 | $6,980,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,041 | $6,979,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 44,600 | $6,976,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 250,500 | $6,971,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 62,374 | $6,969,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 912,782 | $6,968,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 76,600 | $6,951,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 320,310 | $6,947,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 121,400 | $6,943,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L900 | CALL | 222,800 | $6,940,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 46,400 | $6,928,000 | thousands by filing date | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 324,764 | $6,927,000 | thousands by filing date | |
| CONFLUENT INC | 20717M953 | PUT | 291,400 | $6,927,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 234,400 | $6,924,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,405 | $6,909,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 21,200 | $6,907,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,239 | $6,899,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 219,776 | $6,889,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 119,200 | $6,873,000 | thousands by filing date | call |
| PEOPLE INC | 44891N958 | COM NEW | 124,100 | $6,873,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 56,000 | $6,871,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 549,281 | $6,867,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 76,468 | $6,863,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,921 | $6,861,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 124,494 | $6,856,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 256,081 | $6,853,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,114,241 | $6,850,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 160,696 | $6,842,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 105,800 | $6,826,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,820 | $6,820,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 215,561 | $6,817,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 380,452 | $6,810,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 217,182 | $6,805,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 105,351 | $6,797,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 185,691 | $6,789,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 278,888 | $6,783,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 283,500 | $6,778,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 440,900 | $6,777,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,305 | $6,773,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 96,700 | $6,767,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 94,196 | $6,758,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 365,380 | $6,756,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 79,053 | $6,743,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 111,300 | $6,734,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 92,457 | $6,732,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,086,759 | $6,719,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 681,590 | $6,707,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 185,300 | $6,702,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 116,800 | $6,702,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 126,000 | $6,693,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 76,500 | $6,691,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 44,800 | $6,690,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 186,700 | $6,688,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 247,065 | $6,671,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 143,422 | $6,666,000 | thousands by filing date | |
| WP CAREY INC | 92936U909 | CALL | 95,300 | $6,652,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 892,900 | $6,652,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 143,030 | $6,651,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 329,950 | $6,651,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 160,817 | $6,647,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 201,861 | $6,638,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 783,288 | $6,626,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 88,100 | $6,621,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 421,700 | $6,608,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 52,161 | $6,606,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 286,700 | $6,606,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 202,800 | $6,601,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 62,000 | $6,597,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 66,400 | $6,586,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 216,781 | $6,584,000 | thousands by filing date | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 374,100 | $6,574,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 108,000 | $6,567,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 207,000 | $6,562,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 42,300 | $6,559,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 280,799 | $6,548,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 79,100 | $6,536,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 659,927 | $6,533,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,036 | $6,528,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 657,389 | $6,528,000 | thousands by filing date | |
| POOL CORP | 73278L905 | COM | 20,500 | $6,523,000 | thousands by filing date | call |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 349,280 | $6,521,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 172,706 | $6,520,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 395,073 | $6,517,000 | thousands by filing date | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 159,700 | $6,513,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 180,135 | $6,508,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,161 | $6,501,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,061 | $6,500,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 125,060 | $6,500,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 168,146 | $6,498,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 523,600 | $6,498,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 308,400 | $6,498,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100,551 | $6,497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,747 | $6,495,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 62,100 | $6,494,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 55,300 | $6,491,000 | thousands by filing date | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 161,599 | $6,490,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 168,800 | $6,489,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 144,600 | $6,478,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 51,300 | $6,475,000 | thousands by filing date | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 154,701 | $6,473,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 276,800 | $6,472,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 883,500 | $6,467,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 20,298 | $6,459,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 45,200 | $6,458,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 84,900 | $6,451,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 1,246,400 | $6,444,000 | thousands by filing date | call |
| NOVAVAX INC | 670002951 | COM NEW | 353,900 | $6,441,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 63,400 | $6,440,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,716 | $6,432,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 293,914 | $6,428,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 464,200 | $6,415,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 134,300 | $6,413,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 136,100 | $6,413,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,459 | $6,411,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,850 | $6,411,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,936 | $6,410,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 149,245 | $6,406,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 147,079 | $6,388,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 108,400 | $6,387,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 172,200 | $6,371,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 76,533 | $6,367,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 88,060 | $6,365,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 75,400 | $6,354,000 | thousands by filing date | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 102,806 | $6,349,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,113,000 | $6,349,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,618,776 | $6,346,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 91,100 | $6,345,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 94,055 | $6,334,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 157,000 | $6,332,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 142,900 | $6,322,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 242,000 | $6,321,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 188,620 | $6,315,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 167,900 | $6,315,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 169,267 | $6,305,000 | thousands by filing date | |
| DANAOS CORPORATION | Y1968P951 | PUT | 113,000 | $6,292,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 850,300 | $6,292,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 696,000 | $6,278,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 88,500 | $6,273,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 225,300 | $6,270,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 239,200 | $6,268,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 78,900 | $6,265,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 257,100 | $6,260,000 | thousands by filing date | call |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 623,698 | $6,259,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 84,165 | $6,257,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 122,200 | $6,255,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 68,800 | $6,255,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 162,813 | $6,253,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 20,000 | $6,252,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 311,100 | $6,244,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 175,600 | $6,244,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80,080 | $6,243,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89,148 | $6,239,000 | thousands by filing date | |
| UIPATH INC | 90364P905 | CALL | 494,600 | $6,237,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 50,500 | $6,234,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 279,793 | $6,220,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 125,100 | $6,214,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 111,000 | $6,212,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 258,242 | $6,206,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 76,081 | $6,201,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,875 | $6,198,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q909 | COM | 28,700 | $6,189,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 80,968 | $6,186,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 627,443 | $6,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 151,842 | $6,165,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 54,540 | $6,158,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 19,700 | $6,158,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 47,300 | $6,157,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 329,200 | $6,153,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 625,591 | $6,153,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,120 | $6,139,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 623,161 | $6,138,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 277,900 | $6,136,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 309,500 | $6,134,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368901 | CALL | 224,600 | $6,132,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,593 | $6,128,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,667 | $6,123,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 190,808 | $6,108,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 75,400 | $6,104,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 383,600 | $6,092,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 100,955 | $6,091,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 196,811 | $6,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 457,100 | $6,079,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 354,100 | $6,073,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y953 | PUT | 352,600 | $6,068,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 120,804 | $6,063,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 221,000 | $6,058,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,396 | $6,056,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 177,100 | $6,052,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 196,600 | $6,047,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 75,635 | $6,044,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 1,415,500 | $6,044,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 791,000 | $6,038,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 633,500 | $6,037,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 201,800 | $6,036,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 242,600 | $6,031,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 607,434 | $6,020,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 88,233 | $6,019,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 91,957 | $6,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 297,770 | $6,012,000 | thousands by filing date | |
| COHERENT CORP | 19247G907 | CALL | 172,374 | $6,007,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 272,200 | $6,007,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,354 | $5,999,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 137,969 | $5,993,000 | thousands by filing date | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 676,300 | $5,992,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 540,075 | $5,985,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 605,340 | $5,981,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 163,400 | $5,974,000 | thousands by filing date | put |
| INVESCO | 46138J544 | EXCHANGE TRADED | 240,950 | $5,971,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 899,800 | $5,966,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572907 | CALL | 14,300 | $5,965,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 112,035 | $5,964,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,689 | $5,963,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201908 | COM | 192,700 | $5,960,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 2,241,800 | $5,957,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 155,278 | $5,956,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 604,943 | $5,953,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,274 | $5,951,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 941,000 | $5,947,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 501,337 | $5,946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 206,196 | $5,938,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 105,527 | $5,934,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 666,000 | $5,934,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 191,126 | $5,933,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,619 | $5,925,000 | thousands by filing date | |
| PROSHARES TR | 74347G959 | PUT | 223,800 | $5,924,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 20,200 | $5,915,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 593,859 | $5,915,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 1,258,200 | $5,914,000 | thousands by filing date | call |
| ISHARES TR | 46436E759 | COM | 126,947 | $5,913,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 101,006 | $5,905,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 600,069 | $5,905,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,570,008 | $5,903,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 371,388 | $5,898,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 118,790 | $5,897,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 158,300 | $5,897,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 153,000 | $5,894,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 205,400 | $5,881,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 31,000 | $5,878,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 83,103 | $5,876,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G904 | COM | 243,700 | $5,873,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,181 | $5,870,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 37,500 | $5,863,000 | thousands by filing date | put |
| URA 270115C00055000 | 37954y901 | CALL | 295,600 | $5,859,000 | thousands by filing date | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 200,800 | $5,847,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 419,700 | $5,834,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 183,900 | $5,833,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 22,200 | $5,826,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 52,575 | $5,823,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 129,200 | $5,811,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,122,067 | $5,801,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 47,504 | $5,800,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,498,840 | $5,797,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 349,400 | $5,793,000 | thousands by filing date | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 112,880 | $5,784,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 177,200 | $5,782,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 589,373 | $5,775,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 72,700 | $5,773,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 175,500 | $5,769,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 33,644 | $5,768,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y954 | PUT | 337,300 | $5,768,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 143,554 | $5,767,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 223,614 | $5,760,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 777,109 | $5,758,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,307 | $5,756,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 25,700 | $5,756,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 113,616 | $5,754,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,140 | $5,746,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 41,800 | $5,744,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 32,900 | $5,738,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 51,800 | $5,734,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 131,580 | $5,729,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107,726 | $5,722,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 417,400 | $5,718,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 413,400 | $5,717,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88,215 | $5,706,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 572,846 | $5,705,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 84,587 | $5,703,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 502,500 | $5,693,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 363,466 | $5,692,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,459 | $5,691,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 23,100 | $5,684,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 780,100 | $5,683,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 141,928 | $5,680,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 256,411 | $5,674,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,580 | $5,672,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 81,830 | $5,658,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 99,421 | $5,654,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 254,003 | $5,649,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 78,000 | $5,644,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X958 | PUT | 91,100 | $5,636,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 234,732 | $5,634,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 120,900 | $5,625,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,014 | $5,622,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 35,933 | $5,622,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 560,011 | $5,620,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 561,953 | $5,620,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 81,900 | $5,616,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 633,458 | $5,613,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 569,795 | $5,613,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 65,400 | $5,609,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 86,277 | $5,608,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 79,300 | $5,607,000 | 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 |