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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 193,756 | $5,605,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K953 | COM | 799,600 | $5,605,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 337,286 | $5,593,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 61,874 | $5,592,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 142,700 | $5,587,000 | thousands by filing date | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 215,985 | $5,579,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,970,127 | $5,575,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 119,800 | $5,574,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 78,200 | $5,573,000 | thousands by filing date | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 174,711 | $5,566,000 | thousands by filing date | |
| ASANA INC | 04342Y954 | CL A | 250,400 | $5,566,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 29,700 | $5,557,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 170,434 | $5,556,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 134,400 | $5,548,000 | thousands by filing date | call |
| SPROTT FDS TR | 85208P953 | PUT | 85,300 | $5,545,000 | thousands by filing date | put |
| ISHARES TR | 46435U366 | CMN | 165,631 | $5,539,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,060,648 | $5,537,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 119,000 | $5,531,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 580,252 | $5,530,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 18,100 | $5,530,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 90,966 | $5,529,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 562,113 | $5,526,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 142,300 | $5,521,000 | thousands by filing date | call |
| HASHICORP INC | 418100953 | COM CL A | 171,400 | $5,517,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 344,200 | $5,514,000 | thousands by filing date | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 126,700 | $5,514,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 331,254 | $5,512,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 186,600 | $5,510,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 27,539 | $5,504,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 90,700 | $5,499,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 129,900 | $5,499,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 199,600 | $5,491,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 556,318 | $5,491,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,799 | $5,489,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 95,000 | $5,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 176,097 | $5,485,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 782,500 | $5,485,000 | thousands by filing date | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 230,005 | $5,481,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 555,108 | $5,479,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,761,100 | $5,477,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 245,198 | $5,475,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 960,519 | $5,475,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,182 | $5,470,000 | thousands by filing date | |
| ALTERYX INC | 02156B903 | OPTION | 97,900 | $5,467,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 25,000 | $5,458,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 488,800 | $5,455,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 143,708 | $5,452,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 128,183 | $5,446,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,144 | $5,446,000 | thousands by filing date | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 147,913 | $5,443,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 189,800 | $5,440,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 389,800 | $5,438,000 | thousands by filing date | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 47,500 | $5,435,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U907 | COM | 232,100 | $5,435,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 26,989 | $5,434,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,785 | $5,432,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 126,300 | $5,431,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,024 | $5,426,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 220,100 | $5,425,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 113,700 | $5,418,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E900 | CALL | 95,100 | $5,418,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 205,669 | $5,411,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,127 | $5,409,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 285,400 | $5,405,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 69,313 | $5,403,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 204,612 | $5,398,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 129,690 | $5,397,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 178,126 | $5,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 196,193 | $5,393,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 80,800 | $5,391,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 57,400 | $5,385,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 24,200 | $5,384,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 265,454 | $5,381,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 83,600 | $5,377,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 392,400 | $5,376,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 412,869 | $5,371,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,565 | $5,370,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 68,301 | $5,369,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 54,200 | $5,366,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 216,702 | $5,363,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 83,000 | $5,363,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 142,800 | $5,355,000 | thousands by filing date | call |
| UIPATH INC | 90364P955 | CL A | 424,700 | $5,355,000 | thousands by filing date | put |
| FISKER INC | 33813J906 | CALL | 709,200 | $5,354,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 120,161 | $5,348,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544903 | COM | 76,000 | $5,345,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 250,214 | $5,340,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131,389 | $5,339,000 | thousands by filing date | |
| NUTANIX INC | 67059N958 | CL A | 256,300 | $5,339,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 48,300 | $5,339,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 104,200 | $5,338,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 300,952 | $5,333,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,204 | $5,332,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 187,397 | $5,328,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 731,800 | $5,328,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 401,500 | $5,328,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 66,200 | $5,317,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 282,300 | $5,313,000 | thousands by filing date | put |
| NCINO INC | 63947X901 | COM | 155,500 | $5,304,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 353,200 | $5,298,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 413,644 | $5,295,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 255,500 | $5,294,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 137,246 | $5,288,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 318,732 | $5,287,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,133 | $5,287,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 198,649 | $5,286,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 159,962 | $5,282,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,956 | $5,278,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 187,100 | $5,274,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 203,162 | $5,266,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P959 | PUT | 390,900 | $5,265,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 156,207 | $5,258,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 253,704 | $5,257,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863954 | PUT | 545,900 | $5,257,000 | thousands by filing date | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,480,500 | $5,256,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 25,100 | $5,255,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 510,100 | $5,254,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 277,346 | $5,253,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966V907 | COM | 308,300 | $5,253,000 | thousands by filing date | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 259,925 | $5,246,000 | thousands by filing date | |
| DROPBOX INC | 26210C904 | CL A | 253,200 | $5,246,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 83,000 | $5,236,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 69,600 | $5,230,000 | thousands by filing date | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 768,700 | $5,227,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 22,739 | $5,216,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797903 | CALL | 24,300 | $5,214,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 1,385,600 | $5,210,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,352 | $5,209,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 208,033 | $5,207,000 | thousands by filing date | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 250,600 | $5,202,000 | thousands by filing date | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,890,000 | $5,196,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 12,500 | $5,192,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 616,600 | $5,192,000 | thousands by filing date | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 214,220 | $5,188,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 385,062 | $5,187,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 48,900 | $5,181,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 224,687 | $5,177,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 78,313 | $5,170,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 377,199 | $5,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 118,233 | $5,165,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 778,673 | $5,163,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 226,477 | $5,161,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,300 | $5,155,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 86,813 | $5,154,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 32,900 | $5,146,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 266,236 | $5,144,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 251,862 | $5,143,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,947 | $5,142,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 77,700 | $5,140,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56,293 | $5,139,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,500,000 | $5,138,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69,529 | $5,131,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 104,100 | $5,124,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 215,286 | $5,116,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 57,061 | $5,114,000 | thousands by filing date | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 1,349,000 | $5,113,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 91,000 | $5,112,000 | thousands by filing date | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 261,518 | $5,104,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 515,323 | $5,104,000 | thousands by filing date | |
| TOAST INC | 888787908 | CALL | 305,100 | $5,101,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,531 | $5,100,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,786 | $5,097,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 105,400 | $5,093,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 105,475 | $5,087,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 390,853 | $5,085,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,703 | $5,083,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 149,976 | $5,080,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 518,177 | $5,078,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 104,900 | $5,069,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 200,000 | $5,064,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 529,500 | $5,057,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 365,768 | $5,055,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 303,100 | $5,050,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 514,137 | $5,048,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 86,400 | $5,047,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 176,358 | $5,046,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 37,900 | $5,042,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 170,800 | $5,037,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 101,917 | $5,036,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 215,322 | $5,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 141,009 | $5,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 57,300 | $5,034,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 261,431 | $5,027,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N903 | CALL | 1,142,600 | $5,027,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 211,103 | $5,022,000 | thousands by filing date | |
| NEW RELIC INC | 64829B950 | COM | 87,500 | $5,021,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 380,900 | $5,020,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 98,126 | $5,019,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 86,100 | $5,011,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 139,400 | $5,009,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,813 | $5,008,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 43,157 | $4,991,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 182,300 | $4,990,000 | thousands by filing date | put |
| HASHICORP INC | 418100903 | COM CL A | 155,000 | $4,989,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 55,400 | $4,988,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,985 | $4,985,000 | thousands by filing date | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 173,200 | $4,984,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 153,400 | $4,984,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,353,500 | $4,981,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 504,661 | $4,981,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 220,300 | $4,979,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 502,164 | $4,979,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000,000 | $4,978,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 503,423 | $4,974,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,952 | $4,970,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 51,900 | $4,964,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 61,500 | $4,962,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 219,334 | $4,957,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,933 | $4,951,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156,183 | $4,951,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 506,274 | $4,951,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 107,409 | $4,945,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 108,977 | $4,944,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 42,500 | $4,939,000 | thousands by filing date | put |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 500,316 | $4,938,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 373,200 | $4,937,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 204,439 | $4,936,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 499,952 | $4,934,000 | thousands by filing date | |
| AMYRIS INC | 03236M950 | PUT | 1,688,500 | $4,930,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 151,021 | $4,926,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 293,000 | $4,925,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278901 | COM | 38,400 | $4,922,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 500,753 | $4,917,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 850,600 | $4,916,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 233,200 | $4,914,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 492,305 | $4,913,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 504,800 | $4,912,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,772 | $4,910,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 213,292 | $4,906,000 | thousands by filing date | |
| PTC INC | 69370C900 | COM | 46,900 | $4,906,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 76,200 | $4,901,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 81,200 | $4,900,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 13,600 | $4,891,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 11,723 | $4,890,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368951 | COM CL A | 179,000 | $4,887,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,325 | $4,886,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 500,826 | $4,883,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 266,807 | $4,880,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 167,352 | $4,879,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E902 | CALL | 440,100 | $4,878,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 46,465 | $4,876,000 | thousands by filing date | |
| XPENG INC | 98422D955 | ADS | 407,600 | $4,871,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 89,146 | $4,865,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 493,424 | $4,865,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 64,630 | $4,863,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,219 | $4,860,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 68,578 | $4,860,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 100,300 | $4,860,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 85,000 | $4,858,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 270,700 | $4,856,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 274,300 | $4,855,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 64,300 | $4,854,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 330,971 | $4,853,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 272,345 | $4,848,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 191,800 | $4,845,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 54,581 | $4,843,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 98,308 | $4,838,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,903 | $4,833,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,946 | $4,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 109,100 | $4,832,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 121,500 | $4,831,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 229,172 | $4,830,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,386 | $4,828,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 64,400 | $4,828,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 17,909 | $4,827,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 39,700 | $4,826,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 93,100 | $4,822,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 112,400 | $4,820,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 488,173 | $4,820,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549901 | COM | 266,200 | $4,818,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 46,946 | $4,817,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 304,820 | $4,816,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 204,579 | $4,816,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 53,200 | $4,811,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 124,880 | $4,809,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 217,677 | $4,806,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 226,700 | $4,802,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 45,900 | $4,801,000 | thousands by filing date | put |
| JFROG LTD | M6191J950 | ORD SHS | 217,100 | $4,800,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 164,417 | $4,788,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,916 | $4,788,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V900 | COM | 21,900 | $4,785,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 86,000 | $4,781,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 77,200 | $4,778,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,117 | $4,776,000 | thousands by filing date | |
| MARQETA INC | 57142B954 | CLASS A COM | 670,800 | $4,776,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 100,700 | $4,775,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 110,712 | $4,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 42,800 | $4,772,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 139,688 | $4,770,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 76,921 | $4,761,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 444,450 | $4,760,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 169,000 | $4,757,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 148,000 | $4,757,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 83,900 | $4,755,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 23,600 | $4,754,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,278 | $4,753,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 25,400 | $4,753,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 505,500 | $4,752,000 | thousands by filing date | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 208,920 | $4,751,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 188,073 | $4,751,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,407 | $4,748,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 53,000 | $4,747,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 112,396 | $4,745,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 213,600 | $4,716,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,160,317 | $4,711,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 169,314 | $4,709,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 477,957 | $4,708,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,224 | $4,705,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 173,952 | $4,704,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 164,262 | $4,703,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 477,736 | $4,696,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 151,791 | $4,695,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,750 | $4,693,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 472,173 | $4,693,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 203,755 | $4,670,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 372,100 | $4,651,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,298 | $4,648,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 208,264 | $4,646,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,716 | $4,644,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 79,400 | $4,642,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 23,100 | $4,642,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 84,300 | $4,642,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,106 | $4,640,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 20,900 | $4,634,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 200,062 | $4,627,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 283,100 | $4,617,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 90,138 | $4,614,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,812 | $4,614,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 77,511 | $4,613,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 109,700 | $4,612,000 | thousands by filing date | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 85,000 | $4,603,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,377 | $4,600,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 35,300 | $4,599,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 101,200 | $4,599,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 157,951 | $4,598,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61,010 | $4,597,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 79,596 | $4,595,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 344,214 | $4,592,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 107,843 | $4,588,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P900 | COM | 198,800 | $4,586,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 626,021 | $4,582,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 33,499 | $4,582,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 86,236 | $4,573,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 81,900 | $4,573,000 | thousands by filing date | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 125,448 | $4,571,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 164,600 | $4,571,000 | thousands by filing date | call |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 104,900 | $4,565,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 236,600 | $4,564,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 142,600 | $4,560,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 769,800 | $4,557,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 68,300 | $4,552,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 652,468 | $4,548,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 1,209,300 | $4,547,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 160,700 | $4,545,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 78,700 | $4,542,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 137,983 | $4,541,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 49,000 | $4,536,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 85,200 | $4,526,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 462,881 | $4,522,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 450,221 | $4,516,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 87,851 | $4,512,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 94,900 | $4,509,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 267,000 | $4,507,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 455,576 | $4,506,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 181,190 | $4,504,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 83,600 | $4,503,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,328 | $4,500,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 236,700 | $4,500,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 288,861 | $4,498,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 178,461 | $4,495,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 95,320 | $4,493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 83,831 | $4,492,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 176,942 | $4,486,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y958 | PUT | 186,000 | $4,484,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 64,200 | $4,484,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 273,512 | $4,483,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 17,000 | $4,483,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,446 | $4,480,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 114,400 | $4,480,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 241,800 | $4,473,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 186,025 | $4,472,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 641,920 | $4,468,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 71,236 | $4,464,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 96,900 | $4,461,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 152,600 | $4,444,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,833 | $4,443,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 452,294 | $4,437,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 107,292 | $4,436,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 56,400 | $4,434,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 283,500 | $4,425,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 115,119 | $4,424,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 33,300 | $4,403,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 94,500 | $4,399,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 94,480 | $4,396,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,827 | $4,393,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 62,600 | $4,393,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 109,358 | $4,392,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 46,809 | $4,391,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 51,349 | $4,385,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 159,848 | $4,385,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 99,000 | $4,384,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 16,352 | $4,380,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 80,700 | $4,380,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 65,700 | $4,378,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 18,100 | $4,378,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 33,500 | $4,373,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 175,540 | $4,369,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 38,900 | $4,368,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 186,842 | $4,357,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 63,922 | $4,353,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,687 | $4,351,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 107,500 | $4,346,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 152,400 | $4,346,000 | thousands by filing date | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,000,000 | $4,338,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 515,700 | $4,337,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50,237 | $4,335,000 | thousands by filing date | |
| FRESHPET INC | 358039905 | COM | 86,500 | $4,333,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 135,900 | $4,331,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 99,442 | $4,328,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 439,755 | $4,327,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,514 | $4,324,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,870 | $4,321,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 57,635 | $4,321,000 | thousands by filing date | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 75,300 | $4,321,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 431,335 | $4,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 65,025 | $4,319,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 86,300 | $4,315,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 239,600 | $4,315,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,007 | $4,299,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 62,834 | $4,296,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 135,400 | $4,295,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 189,162 | $4,295,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 435,041 | $4,294,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 297,800 | $4,291,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 126,800 | $4,282,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 433,554 | $4,279,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,953 | $4,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 152,307 | $4,272,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 97,300 | $4,272,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 57,023 | $4,267,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 182,100 | $4,267,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 130,637 | $4,262,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 75,800 | $4,262,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 202,900 | $4,255,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 38,731 | $4,251,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 247,467 | $4,247,000 | thousands by filing date | |
| GITLAB INC | 37637K958 | PUT | 82,900 | $4,246,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 101,679 | $4,244,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 503,755 | $4,241,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 101,302 | $4,239,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 65,700 | $4,238,000 | thousands by filing date | call |
| TORM PLC SHS CL A | G89479102 | Stock | 206,336 | $4,237,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 427,522 | $4,237,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 421,014 | $4,231,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 425,781 | $4,226,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 109,600 | $4,223,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 42,900 | $4,223,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 191,035 | $4,218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 184,568 | $4,208,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 574,900 | $4,208,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,624 | $4,205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 45,400 | $4,203,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68,478 | $4,202,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 67,900 | $4,200,000 | thousands by filing date | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 105,700 | $4,198,000 | thousands by filing date | put |
| NATERA INC | 632307AB0 | BOND | 3,060,000 | $4,196,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 207,100 | $4,196,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 139,700 | $4,192,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 103,295 | $4,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 90,301 | $4,176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 153,375 | $4,170,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 81,325 | $4,166,000 | thousands by filing date | |
| VIATRIS INC | 92556V906 | COM | 488,524 | $4,162,000 | thousands by filing date | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 203,960 | $4,157,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,843 | $4,154,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,249 | $4,154,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 346,500 | $4,151,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 176,600 | $4,150,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 91,700 | $4,149,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 409,958 | $4,149,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 426,694 | $4,147,000 | thousands by filing date | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 154,900 | $4,145,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 238,961 | $4,140,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 101,900 | $4,140,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 28,500 | $4,140,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 71,600 | $4,138,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 136,027 | $4,137,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 197,015 | $4,137,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 80,730 | $4,136,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 817,400 | $4,136,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 138,042 | $4,134,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 103,897 | $4,131,000 | thousands by filing date | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 107,000 | $4,131,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 411,865 | $4,131,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 77,552 | $4,129,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 197,988 | $4,128,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 420,189 | $4,126,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 54,243 | $4,124,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 93,777 | $4,123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000029 | this filing | 2022-11-15 | acceptance time not in the bulk data set |