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 |
|---|---|---|---|---|---|---|
| AMBEV SA | 02319V903 | SPONSORED ADR | 1,456,800 | $4,123,000 | thousands by filing date | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 352,700 | $4,120,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 246,159 | $4,118,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 415,898 | $4,117,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,783 | $4,115,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32,416 | $4,115,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 150,206 | $4,112,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 414,702 | $4,112,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 252,400 | $4,109,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 267,307 | $4,108,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,415 | $4,106,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 82,947 | $4,106,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 113,916 | $4,102,000 | thousands by filing date | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 100,577 | $4,095,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 164,300 | $4,094,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 99,167 | $4,093,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 415,505 | $4,089,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 148,401 | $4,088,000 | thousands by filing date | |
| QUALYS INC | 74758T903 | COM | 29,300 | $4,084,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,363 | $4,077,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 326,615 | $4,077,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 203,669 | $4,075,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 130,544 | $4,073,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 407,298 | $4,073,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 133,138 | $4,070,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 403,000 | $4,066,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 175,937 | $4,064,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 53,400 | $4,064,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 244,200 | $4,063,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 261,500 | $4,061,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674954 | COM | 30,000 | $4,060,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 787,500 | $4,056,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 408,898 | $4,056,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 290,537 | $4,053,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 100,900 | $4,053,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 407,177 | $4,052,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 189,824 | $4,049,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y903 | COM | 467,000 | $4,049,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 547,065 | $4,048,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 163,078 | $4,047,000 | thousands by filing date | |
| CALERES INC | 129500904 | COM | 167,100 | $4,047,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 43,800 | $4,045,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,522 | $4,043,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 637,796 | $4,038,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 408,348 | $4,038,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 410,450 | $4,038,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,830 | $4,035,000 | thousands by filing date | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 48,772 | $4,034,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 1,108,100 | $4,033,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 404,937 | $4,027,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 113,400 | $4,026,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 91,000 | $4,025,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 660,400 | $4,025,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 4,472,500 | $4,025,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 86,306 | $4,022,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 86,300 | $4,017,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 369,055 | $4,015,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 404,585 | $4,013,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 140,770 | $4,012,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 42,500 | $4,010,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 60,100 | $4,010,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 161,957 | $4,009,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 151,500 | $4,006,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53,799 | $4,005,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 269,345 | $4,005,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 43,900 | $4,003,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 200,200 | $4,002,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 48,300 | $3,998,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 106,300 | $3,998,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 133,300 | $3,994,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 83,500 | $3,987,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 141,500 | $3,987,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 270,900 | $3,985,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 188,000 | $3,982,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 403,555 | $3,975,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 198,733 | $3,973,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 111,700 | $3,972,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 102,991 | $3,971,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 281,547 | $3,970,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,501 | $3,969,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 105,700 | $3,964,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 841,600 | $3,964,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 252,789 | $3,963,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 94,640 | $3,963,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 289,200 | $3,956,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,061 | $3,953,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,521 | $3,947,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 76,400 | $3,947,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 236,800 | $3,945,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L621 | ESG & CLIMATE EM | 99,119 | $3,944,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,467 | $3,940,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 91,800 | $3,938,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 168,700 | $3,937,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 141,376 | $3,934,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966V957 | COM | 230,500 | $3,928,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 85,596 | $3,927,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 237,027 | $3,927,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 400,000 | $3,924,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,017 | $3,921,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 809,700 | $3,919,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 148,800 | $3,907,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 75,600 | $3,901,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 13,728 | $3,899,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 158,600 | $3,892,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 88,900 | $3,890,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 76,000 | $3,890,000 | thousands by filing date | call |
| FISKER INC | 33813J956 | PUT | 515,000 | $3,888,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 97,200 | $3,887,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,432 | $3,886,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 103,300 | $3,886,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 133,327 | $3,885,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 238,800 | $3,885,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 211,800 | $3,882,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 585,500 | $3,882,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 63,471 | $3,881,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 54,600 | $3,879,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 135,400 | $3,877,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 54,400 | $3,877,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 34,726 | $3,876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 38,888 | $3,874,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,467 | $3,872,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 67,700 | $3,872,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 167,100 | $3,870,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 390,625 | $3,864,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 341,862 | $3,861,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 120,816 | $3,859,000 | thousands by filing date | |
| CARLYLE GROUP INC | 14316J908 | COM | 149,300 | $3,858,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 780,449 | $3,855,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 143,582 | $3,855,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,281 | $3,852,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 151,936 | $3,852,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 49,400 | $3,851,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,858 | $3,850,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 153,141 | $3,849,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 51,797 | $3,849,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,969 | $3,843,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 101,779 | $3,843,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 157,384 | $3,842,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 79,326 | $3,841,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 207,600 | $3,841,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 384,865 | $3,841,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 815,500 | $3,841,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 21,200 | $3,840,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,401 | $3,839,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 36,300 | $3,837,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 1,604,500 | $3,835,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 74,800 | $3,832,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,187 | $3,822,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 385,454 | $3,816,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 8,700 | $3,811,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 209,000 | $3,808,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 96,200 | $3,804,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 93,100 | $3,801,000 | thousands by filing date | call |
| SAIA INC | 78709Y905 | COM | 20,000 | $3,800,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,081 | $3,797,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,845 | $3,790,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 11,900 | $3,787,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 165,890 | $3,786,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 102,200 | $3,783,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 112,700 | $3,780,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 44,496 | $3,779,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 56,416 | $3,778,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 153,993 | $3,776,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 90,500 | $3,775,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 122,200 | $3,774,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 94,402 | $3,772,000 | thousands by filing date | |
| FIGS INC | 30260D903 | CL A | 457,200 | $3,772,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,714 | $3,767,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,518 | $3,767,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,991 | $3,762,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 57,100 | $3,762,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 247,600 | $3,761,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,456 | $3,758,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 282,700 | $3,751,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 46,445 | $3,749,000 | thousands by filing date | |
| MARQETA INC | 57142B904 | CLASS A COM | 526,600 | $3,749,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 185,900 | $3,744,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,279,888 | $3,737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 87,568 | $3,736,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 96,695 | $3,734,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N953 | COM CL A | 108,600 | $3,731,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 189,860 | $3,730,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 177,100 | $3,730,000 | thousands by filing date | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 56,800 | $3,728,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 61,700 | $3,727,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 131,900 | $3,727,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 43,100 | $3,726,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 109,400 | $3,725,000 | thousands by filing date | call |
| GRIFFON CORP | 398433902 | CALL | 126,100 | $3,722,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 39,500 | $3,721,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 169,245 | $3,718,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 41,100 | $3,717,000 | thousands by filing date | call |
| STEM INC | 85859N902 | CALL | 278,600 | $3,717,000 | thousands by filing date | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 40,361 | $3,710,000 | thousands by filing date | |
| HF SINCLAIR CORP | 403949950 | PUT | 68,900 | $3,710,000 | thousands by filing date | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,825,000 | $3,709,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,000,000 | $3,709,000 | thousands by filing date | |
| TRUPANION INC | 898202906 | CALL | 62,400 | $3,708,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 139,300 | $3,707,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 92,189 | $3,704,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 126,660 | $3,704,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,676 | $3,703,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 38,700 | $3,702,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 70,215 | $3,700,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 8,900 | $3,697,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 146,000 | $3,697,000 | thousands by filing date | call |
| PROSHARES TR | 74347G901 | CALL | 96,600 | $3,697,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 643,162 | $3,692,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 112,040 | $3,688,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 432,698 | $3,687,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 189,419 | $3,686,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 157,900 | $3,685,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P909 | CALL | 585,900 | $3,685,000 | thousands by filing date | call |
| INVESCO | 46138J536 | EXCHANGE TRADED | 151,139 | $3,684,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 373,804 | $3,682,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 108,000 | $3,677,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 222,655 | $3,674,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 176,033 | $3,670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 308,837 | $3,669,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 10,200 | $3,668,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 55,017 | $3,666,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 280,076 | $3,663,000 | thousands by filing date | |
| COHERENT CORP | 19247G957 | PUT | 104,915 | $3,656,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725955 | COM | 171,000 | $3,655,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 131,306 | $3,654,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 113,000 | $3,653,000 | thousands by filing date | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 85,800 | $3,652,000 | thousands by filing date | call |
| BUMBLE INC | 12047B905 | COM CL A | 169,900 | $3,651,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 29,100 | $3,650,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 289,700 | $3,650,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 178,374 | $3,648,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 58,040 | $3,648,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 56,100 | $3,647,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 329,700 | $3,643,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 165,292 | $3,643,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 143,602 | $3,642,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 624,700 | $3,642,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 13,500 | $3,639,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 111,900 | $3,636,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 117,685 | $3,633,000 | thousands by filing date | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 101,300 | $3,633,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 107,536 | $3,632,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 32,800 | $3,631,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 220,000 | $3,628,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 36,911 | $3,624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 63,118 | $3,622,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 146,158 | $3,620,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 745,671 | $3,618,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 365,719 | $3,617,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 124,500 | $3,613,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 72,470 | $3,612,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 209,673 | $3,611,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 82,200 | $3,609,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 31,821 | $3,608,000 | thousands by filing date | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 205,300 | $3,608,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W901 | CALL | 570,800 | $3,607,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 75,700 | $3,606,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 149,385 | $3,603,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 282,880 | $3,601,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,671 | $3,598,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 204,386 | $3,597,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 284,200 | $3,587,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 360,476 | $3,587,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 76,630 | $3,584,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 363,638 | $3,582,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 40,600 | $3,580,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 123,100 | $3,579,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,850 | $3,578,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 193,624 | $3,578,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,892 | $3,576,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,752 | $3,570,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 205,808 | $3,567,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 104,708 | $3,566,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 362,155 | $3,564,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,674 | $3,561,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 81,700 | $3,557,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 167,383 | $3,557,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,949,602 | $3,555,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 55,500 | $3,555,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 178,795 | $3,551,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 87,235 | $3,550,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 94,700 | $3,547,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 360,186 | $3,540,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,709 | $3,538,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 355,609 | $3,538,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 360,518 | $3,537,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 353,219 | $3,537,000 | thousands by filing date | |
| VALARIS LTD | G9460G901 | CL A | 72,200 | $3,533,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 39,100 | $3,532,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,429,300 | $3,530,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 1,135,200 | $3,530,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 119,300 | $3,528,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,135 | $3,525,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 85,583 | $3,524,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 353,778 | $3,521,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 238,764 | $3,507,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 129,200 | $3,506,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 197,700 | $3,503,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 61,019 | $3,501,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 144,791 | $3,494,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 96,600 | $3,493,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 129,054 | $3,492,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,158 | $3,490,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 86,915 | $3,489,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 190,300 | $3,488,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 59,192 | $3,486,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,574 | $3,485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 89,088 | $3,484,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 355,018 | $3,483,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 350,544 | $3,481,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 56,700 | $3,477,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 69,800 | $3,477,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 579,227 | $3,475,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,084 | $3,472,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,235 | $3,472,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 172,749 | $3,472,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 40,000 | $3,468,000 | thousands by filing date | call |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 45,030 | $3,466,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 93,885 | $3,464,000 | thousands by filing date | |
| FLEX LNG LTD | G35947902 | SHS | 108,800 | $3,463,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,674 | $3,461,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 20,200 | $3,459,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 342,800 | $3,459,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 8,195 | $3,457,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 184,200 | $3,448,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 483,988 | $3,446,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K957 | PUT | 552,700 | $3,443,000 | thousands by filing date | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 150,122 | $3,439,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,122 | $3,426,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,049 | $3,422,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 379,400 | $3,422,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 976,380 | $3,418,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 344,252 | $3,418,000 | thousands by filing date | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 265,900 | $3,409,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 129,800 | $3,409,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 125,600 | $3,406,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 71,420 | $3,403,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 27,100 | $3,399,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,870 | $3,398,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 404,000 | $3,398,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 656,000 | $3,398,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 362,811 | $3,396,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 28,400 | $3,390,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 234,300 | $3,390,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 56,493 | $3,387,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44,851 | $3,386,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 60,900 | $3,385,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 137,262 | $3,384,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 99,200 | $3,379,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,602 | $3,378,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,994 | $3,378,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 79,000 | $3,377,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 108,800 | $3,376,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,677 | $3,375,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 12,600 | $3,375,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 346,800 | $3,374,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 40,900 | $3,374,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60,350 | $3,372,000 | thousands by filing date | |
| VISTRA CORP | 92840M952 | COM | 160,500 | $3,371,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 83,100 | $3,366,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 27,971 | $3,365,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 145,100 | $3,362,000 | thousands by filing date | put |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 70,983 | $3,360,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 47,046 | $3,358,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 70,900 | $3,356,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 1,357,900 | $3,354,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 351,900 | $3,354,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 443,500 | $3,353,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,340 | $3,351,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 256,736 | $3,351,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 331,482 | $3,348,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 173,500 | $3,347,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,780 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 175,733 | $3,346,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 136,700 | $3,346,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 47,900 | $3,345,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 78,600 | $3,344,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 36,400 | $3,342,000 | thousands by filing date | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 128,500 | $3,341,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 82,500 | $3,341,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,079 | $3,338,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,919 | $3,334,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 176,939 | $3,323,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 334,662 | $3,322,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,421,855 | $3,320,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 334,709 | $3,320,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 167,997 | $3,318,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 29,600 | $3,316,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D901 | COM | 29,700 | $3,315,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,583 | $3,314,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 163,013 | $3,314,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 119,231 | $3,305,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35,803 | $3,301,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 40,265 | $3,301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 127,700 | $3,299,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 125,200 | $3,299,000 | thousands by filing date | call |
| IMPINJ INC | 453204909 | CALL | 41,200 | $3,297,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 21,100 | $3,293,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 163,434 | $3,288,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 312,452 | $3,287,000 | thousands by filing date | |
| CRITEO S A | 226718904 | SPONS ADS | 121,600 | $3,287,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 891,530 | $3,281,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 532,700 | $3,281,000 | thousands by filing date | call |
| ISHARES INC | 46434G950 | MSCI ITALY ETF | 152,500 | $3,279,000 | thousands by filing date | put |
| APPLOVIN CORP | 03831W958 | PUT | 168,200 | $3,278,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 397,401 | $3,275,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 56,044 | $3,274,000 | thousands by filing date | |
| MATSON INC | 57686G905 | CALL | 53,200 | $3,273,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 21,900 | $3,273,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 21,800 | $3,269,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 28,400 | $3,267,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 41,400 | $3,266,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 560,800 | $3,264,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 143,663 | $3,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 68,830 | $3,259,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 196,190 | $3,255,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,279 | $3,254,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,158 | $3,254,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 83,436 | $3,252,000 | thousands by filing date | |
| VIZIO HLDG CORP | 92858V901 | OPTION | 372,000 | $3,251,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 71,693 | $3,249,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 75,700 | $3,246,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 74,964 | $3,240,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 38,700 | $3,239,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 61,064 | $3,236,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150,312 | $3,235,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,338 | $3,226,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 124,800 | $3,225,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 168,370 | $3,225,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 204,057 | $3,222,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94,137 | $3,217,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 261,861 | $3,213,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 325,516 | $3,211,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 176,470 | $3,208,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,111 | $3,204,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 45,900 | $3,204,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 36,780 | $3,201,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 129,681 | $3,197,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 122,924 | $3,196,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 263,700 | $3,193,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 123,763 | $3,191,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 11,700 | $3,191,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 27,665 | $3,183,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 77,800 | $3,181,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y951 | COM | 80,300 | $3,177,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 152,430 | $3,169,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 369,817 | $3,169,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 48,469 | $3,167,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 322,041 | $3,166,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,771 | $3,165,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,598 | $3,165,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 180,109 | $3,165,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 58,379 | $3,164,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115,825 | $3,162,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 77,887 | $3,160,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 43,400 | $3,160,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 9,700 | $3,160,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 541,100 | $3,160,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 157,100 | $3,153,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 322,568 | $3,152,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,690 | $3,151,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 57,575 | $3,151,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 39,365 | $3,150,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 316,138 | $3,146,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 160,385 | $3,144,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 103,127 | $3,142,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81,735 | $3,142,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 68,314 | $3,142,000 | thousands by filing date | |
| GROUPON INC | 399473906 | COM NEW | 394,600 | $3,141,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 27,386 | $3,139,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 317,997 | $3,139,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,968 | $3,137,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 56,000 | $3,134,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 107,292 | $3,133,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 41,500 | $3,133,000 | thousands by filing date | call |
| AGNT INC | 30212W950 | PUT | 279,300 | $3,131,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 318,500 | $3,128,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 537,600 | $3,123,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,542 | $3,120,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 225,700 | $3,119,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 573,000 | $3,117,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 211,840 | $3,116,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 48,347 | $3,115,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 89,300 | $3,115,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 91,205 | $3,112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E907 | CALL | 157,400 | $3,110,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 315,552 | $3,109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 104,255 | $3,108,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 71,032 | $3,108,000 | thousands by filing date | |
| EVERGY INC | 30034W906 | COM | 52,300 | $3,107,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 64,100 | $3,106,000 | thousands by filing date | put |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 142,000 | $3,105,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 20,800 | $3,105,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 313,615 | $3,105,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 93,900 | $3,103,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 65,400 | $3,101,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 156,768 | $3,101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 109,657 | $3,099,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 68,900 | $3,099,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 21,400 | $3,097,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000029 | this filing | 2022-11-15 | acceptance time not in the bulk data set |