13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 9,958 holding rows worth $303,159,652,000.
- Accession
- 0001595888-22-000007
- Filer
- CIK 1595888
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 13,305 entries on the cover page, a total value of $303,159,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,652,000 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 |
|---|---|---|---|---|---|---|
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 200,057 | $1,991,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 69,927 | $1,990,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 182,900 | $1,988,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 36,829 | $1,987,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 945,500 | $1,986,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 121,900 | $1,986,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 105,088 | $1,984,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,153 | $1,983,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,500 | $1,983,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 39,955 | $1,981,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 200,000 | $1,981,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,000 | $1,979,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,600 | $1,978,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 261,600 | $1,978,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 96,100 | $1,977,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,800 | $1,976,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 268,946 | $1,976,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 61,544 | $1,976,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 432,800 | $1,974,000 | thousands by filing date | put |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 200,000 | $1,974,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 154,808 | $1,974,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,055 | $1,973,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,211 | $1,973,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,400 | $1,972,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 19,583 | $1,972,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 306,653 | $1,969,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,141 | $1,968,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,700 | $1,968,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 198,778 | $1,968,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,621 | $1,967,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 145,200 | $1,967,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,000 | $1,965,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 29,643 | $1,964,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,733 | $1,963,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 128,502 | $1,962,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 59,200 | $1,962,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G664 | ETFMG RE ETF | 89,854 | $1,962,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,130 | $1,961,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 189,400 | $1,960,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,808 | $1,958,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,400 | $1,958,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,100 | $1,956,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,700 | $1,956,000 | thousands by filing date | call |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 200,000 | $1,955,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 104,411 | $1,952,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 114,700 | $1,951,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,000 | $1,951,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 9,049 | $1,949,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,015 | $1,949,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,300,000 | $1,949,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,262 | $1,948,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 69,517 | $1,948,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 156,165 | $1,944,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,690 | $1,938,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,200 | $1,938,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 87,000 | $1,937,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 415,721 | $1,937,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,684 | $1,936,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 109,393 | $1,936,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 15,331 | $1,936,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,986 | $1,935,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,700 | $1,935,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 175,300 | $1,935,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,363 | $1,934,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 24,300 | $1,934,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 104,588 | $1,933,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 47,171 | $1,932,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,800 | $1,932,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,100 | $1,931,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 10,600 | $1,931,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 284,400 | $1,928,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 155,138 | $1,928,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,707 | $1,926,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 44,520 | $1,925,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,800 | $1,924,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 20,717 | $1,924,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,900 | $1,923,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,100 | $1,923,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 26,800 | $1,922,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 23,700 | $1,921,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,900 | $1,919,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 439,784 | $1,918,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 226,391 | $1,917,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 38,851 | $1,916,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 79,536 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 71,524 | $1,915,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,582,064 | $1,914,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 55,898 | $1,912,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 86,522 | $1,911,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 502,882 | $1,911,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 188,500 | $1,911,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 55,500 | $1,909,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 189,766 | $1,909,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 65,800 | $1,903,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 53,200 | $1,902,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 117,105 | $1,899,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 21,400 | $1,898,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 268,905 | $1,898,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,600 | $1,896,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,128 | $1,895,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 63,654 | $1,894,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,918 | $1,893,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 147,806 | $1,893,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,884 | $1,890,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 124,430 | $1,889,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 58,789 | $1,886,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 28,700 | $1,885,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 88,600 | $1,880,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,742 | $1,877,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 105,200 | $1,877,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 29,663 | $1,875,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,500 | $1,873,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 118,600 | $1,870,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 45,400 | $1,869,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 91,026 | $1,867,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,609,200 | $1,867,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 16,898 | $1,865,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 46,400 | $1,864,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 31,552 | $1,862,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 96,006 | $1,859,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,539 | $1,858,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 70,593 | $1,858,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 231,900 | $1,858,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 126,440 | $1,858,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 191,370 | $1,858,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,100 | $1,856,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 235,200 | $1,856,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 36,421 | $1,854,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 43,800 | $1,853,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 32,562 | $1,853,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,770 | $1,852,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,272 | $1,852,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 68,432 | $1,851,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 104,300 | $1,850,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 22,500 | $1,848,000 | thousands by filing date | put |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 186,820 | $1,844,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,100 | $1,843,000 | thousands by filing date | put |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 72,143 | $1,843,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,900 | $1,842,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 75,508 | $1,842,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 66,062 | $1,842,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 222,500 | $1,842,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 470,600 | $1,840,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,900 | $1,839,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 698,004 | $1,838,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48,500 | $1,836,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 470,800 | $1,836,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 88,500 | $1,835,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 85,200 | $1,835,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 87,500 | $1,835,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 67,569 | $1,835,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 36,060 | $1,829,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 235,800 | $1,827,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 180,824 | $1,827,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62,400 | $1,826,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,800 | $1,825,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 13,297 | $1,825,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 40,348 | $1,825,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,200 | $1,823,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 15,200 | $1,822,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,796 | $1,822,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46,345 | $1,821,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 87,512 | $1,821,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 358,202 | $1,820,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 46,777 | $1,819,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,200 | $1,817,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,116 | $1,816,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 95,697 | $1,816,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 202,097 | $1,815,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,700 | $1,815,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 185,230 | $1,815,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,968 | $1,814,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,377 | $1,813,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,100 | $1,813,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 62,904 | $1,812,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,700 | $1,811,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 181,674 | $1,811,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 98,423 | $1,808,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 176,277 | $1,807,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,411 | $1,806,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 52,400 | $1,805,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 21,000 | $1,803,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 306,006 | $1,803,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,000 | $1,800,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,900 | $1,800,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,000 | $1,798,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 95,407 | $1,797,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 35,921 | $1,797,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 130,570 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,459 | $1,795,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 68,426 | $1,795,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 99,987 | $1,794,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 410,200 | $1,793,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,456 | $1,790,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 71,802 | $1,790,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 176,019 | $1,790,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 231,800 | $1,789,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 183,653 | $1,787,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 29,900 | $1,786,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 70,169 | $1,785,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 27,500 | $1,783,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 80,600 | $1,781,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 61,691 | $1,780,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,100 | $1,779,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 11,151 | $1,778,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 117,800 | $1,776,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,500 | $1,775,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 60,915 | $1,775,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 102,500 | $1,775,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 48,137 | $1,775,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,561 | $1,774,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 177,884 | $1,774,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 85,300 | $1,773,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 180,256 | $1,771,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 40,573 | $1,770,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 49,500 | $1,768,000 | thousands by filing date | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 70,226 | $1,768,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 178,480 | $1,767,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,100 | $1,765,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,400 | $1,765,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 208,411 | $1,765,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 144,800 | $1,764,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 205,100 | $1,764,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 52,800 | $1,763,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,600 | $1,762,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,810 | $1,761,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 35,556 | $1,761,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 54,438 | $1,760,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 98,771 | $1,758,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 82,200 | $1,757,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 34,200 | $1,756,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 60,900 | $1,756,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 158,500 | $1,756,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 14,800 | $1,755,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 9,158 | $1,755,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 276,501 | $1,755,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 67,000 | $1,755,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 87,652 | $1,754,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 37,669 | $1,754,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 32,275 | $1,752,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62,278 | $1,751,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 111,500 | $1,751,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 110,332 | $1,751,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 35,900 | $1,751,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 30,816 | $1,750,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 205,592 | $1,749,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,246 | $1,747,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 16,640 | $1,747,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,101 | $1,746,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 41,140 | $1,746,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,300 | $1,741,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 251,200 | $1,741,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 56,800 | $1,739,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,203 | $1,739,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,300 | $1,739,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 160,537 | $1,739,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 31,551 | $1,738,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 97,300 | $1,736,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 160,400 | $1,736,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,735 | $1,735,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 16,364 | $1,735,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 221,766 | $1,735,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 173,725 | $1,735,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 174,424 | $1,734,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,100 | $1,732,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 404,200 | $1,730,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,161 | $1,730,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 73,549 | $1,730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 28,516 | $1,729,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 62,928 | $1,729,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 103,900 | $1,729,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 14,000 | $1,728,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,607 | $1,727,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 173,072 | $1,727,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 123,100 | $1,725,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 64,690 | $1,725,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 65,776 | $1,725,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,721 | $1,724,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,211 | $1,724,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 511,700 | $1,724,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,000 | $1,723,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,000 | $1,723,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 136,200 | $1,722,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 33,935 | $1,722,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,000 | $1,721,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,300 | $1,720,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,000 | $1,719,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 14,600 | $1,718,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,900 | $1,718,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,400 | $1,718,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 156,900 | $1,718,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,300 | $1,716,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 40,200 | $1,713,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,800 | $1,712,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 252,800 | $1,709,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 240,700 | $1,709,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 282,800 | $1,705,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 48,904 | $1,704,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 86,105 | $1,704,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 72,000 | $1,704,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,500 | $1,703,000 | thousands by filing date | call |
| Avantis US Equity ETF | 025072885 | SHS | 21,234 | $1,702,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,400 | $1,702,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,900 | $1,701,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28,885 | $1,701,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,700,000 | $1,701,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,457 | $1,699,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,314 | $1,699,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55,300 | $1,699,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 52,400 | $1,699,000 | thousands by filing date | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 65,962 | $1,698,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,800 | $1,698,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 34,783 | $1,697,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 283,652 | $1,696,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 55,800 | $1,696,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 43,100 | $1,694,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 43,764 | $1,691,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,535 | $1,690,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 60,000 | $1,688,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,055 | $1,687,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 94,000 | $1,686,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 105,400 | $1,686,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,600 | $1,685,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 142,400 | $1,685,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,841 | $1,683,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 187,400 | $1,683,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,300 | $1,683,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 76,100 | $1,682,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,600 | $1,679,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,583 | $1,679,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,765 | $1,677,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 269,400 | $1,676,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 18,600 | $1,675,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 207,000 | $1,675,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 44,070 | $1,674,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,137 | $1,673,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,549 | $1,672,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,900 | $1,671,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 52,100 | $1,671,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,845 | $1,670,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 177,700 | $1,670,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,961 | $1,667,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,617 | $1,666,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,800 | $1,666,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,593 | $1,666,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,000 | $1,665,000 | thousands by filing date | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 35,236 | $1,665,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,854 | $1,663,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 437,600 | $1,663,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 191,700 | $1,662,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 171,150 | $1,662,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,096 | $1,661,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,800 | $1,660,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,829 | $1,660,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,375 | $1,659,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 67,961 | $1,658,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 337,578 | $1,658,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,300 | $1,657,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,100 | $1,656,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 267,065 | $1,656,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 198,600 | $1,654,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 156,978 | $1,654,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 127,680 | $1,653,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,200 | $1,650,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 169,096 | $1,650,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 91,400 | $1,649,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,800 | $1,647,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 29,435 | $1,647,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 90,445 | $1,647,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,808 | $1,646,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 64,500 | $1,645,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 305,637 | $1,644,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 256,600 | $1,642,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,700 | $1,640,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 181,563 | $1,640,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,651 | $1,639,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 61,266 | $1,639,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,885 | $1,638,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 160,085 | $1,638,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 64,800 | $1,637,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 165,217 | $1,637,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,100 | $1,636,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,000 | $1,636,000 | thousands by filing date | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 36,668 | $1,636,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,900 | $1,634,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,400 | $1,634,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,000 | $1,634,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 66,277 | $1,634,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,700 | $1,632,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 125,399 | $1,630,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,041 | $1,629,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,100 | $1,629,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,100 | $1,626,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 39,500 | $1,626,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 167,348 | $1,624,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 39,400 | $1,624,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 322,000 | $1,624,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,350 | $1,621,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 72,100 | $1,621,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 169,431 | $1,621,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 61,482 | $1,621,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,735 | $1,621,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 83,456 | $1,619,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,800 | $1,619,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 162,758 | $1,619,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 164,819 | $1,619,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,180 | $1,618,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,600 | $1,617,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 40,688 | $1,617,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,000 | $1,616,000 | thousands by filing date | call |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 63,636 | $1,616,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,037 | $1,615,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 38,881 | $1,615,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 82,683 | $1,614,000 | thousands by filing date | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 48,050 | $1,614,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 17,766 | $1,614,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,100 | $1,613,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,700 | $1,612,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 16,600 | $1,612,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 424,000 | $1,611,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 60,266 | $1,611,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,900 | $1,607,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 675,200 | $1,607,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 162,671 | $1,607,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 137,938 | $1,606,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 183,500 | $1,604,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 99,800 | $1,604,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 102,200 | $1,604,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,498 | $1,603,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 207,122 | $1,603,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 54,518 | $1,602,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 27,100 | $1,600,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 248,000 | $1,600,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,550 | $1,599,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 67,503 | $1,598,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 351,172 | $1,598,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,920 | $1,598,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,199 | $1,597,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 17,500 | $1,597,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,528 | $1,594,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 44,227 | $1,594,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,000 | $1,592,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 63,509 | $1,592,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 51,600 | $1,591,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,739 | $1,591,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 159,124 | $1,588,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 162,067 | $1,587,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,500 | $1,584,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 593,300 | $1,584,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 162,464 | $1,584,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,700 | $1,583,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 18,097 | $1,583,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 201,000 | $1,582,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 38,625 | $1,582,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 203,400 | $1,582,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 95,000 | $1,581,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 568,512 | $1,580,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,900 | $1,580,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,682 | $1,578,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 39,649 | $1,578,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 112,569 | $1,578,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,783 | $1,577,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 158,977 | $1,577,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 58,777 | $1,576,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,861 | $1,575,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 56,503 | $1,574,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,800 | $1,573,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 41,850 | $1,573,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,100 | $1,572,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 9,100 | $1,572,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 62,235 | $1,571,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51,326 | $1,570,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20,470 | $1,569,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 26,300 | $1,569,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 73,456 | $1,569,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,572 | $1,567,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 50,166 | $1,567,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 93,601 | $1,565,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,500 | $1,563,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,234 | $1,563,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,742 | $1,563,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 60,272 | $1,563,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 41,789 | $1,562,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 99,800 | $1,561,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,000 | $1,560,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,600 | $1,560,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 154,313 | $1,559,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,018 | $1,558,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,100 | $1,558,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 61,175 | $1,557,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $1,556,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 15,401 | $1,556,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 60,700 | $1,556,000 | thousands by filing date | put |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 37,539 | $1,556,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,332 | $1,555,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 25,400 | $1,555,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,501 | $1,554,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 250,700 | $1,554,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 58,511 | $1,554,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22,639 | $1,553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000007 | this filing | 2022-02-15 | acceptance time not in the bulk data set |