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 |
|---|---|---|---|---|---|---|
| XPEL INC | 98379L100 | COM | 13,900 | $949,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 72,091 | $949,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 38,376 | $949,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,945 | $948,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,200 | $947,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 15,094 | $947,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,000,000 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 17,049 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48,687 | $946,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 119,900 | $946,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 18,065 | $946,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 36,885 | $945,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,400 | $944,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 7,900 | $944,000 | thousands by filing date | call |
| EMLES TR | 291361608 | CMN | 38,348 | $944,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,332 | $943,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,300,000 | $942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 34,833 | $941,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 119,022 | $941,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,013 | $940,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,789 | $937,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,924 | $936,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,900 | $936,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 15,500 | $936,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 7,955 | $935,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,500 | $935,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 24,912 | $935,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,200 | $935,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,800 | $933,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 13,600 | $932,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 7,800 | $932,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 35,323 | $930,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 77,600 | $930,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12,969 | $930,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 174,808 | $930,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,700 | $929,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 23,327 | $929,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 59,673 | $929,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,738 | $928,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,490 | $927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,566 | $927,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,254 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 63,823 | $927,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 94,002 | $927,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,030 | $926,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 46,253 | $926,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,300 | $925,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,714 | $925,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,133 | $925,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 205,549 | $925,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 67,200 | $924,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,222 | $924,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 299,943 | $924,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,583 | $923,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,169 | $923,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 92,250 | $923,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 53,268 | $922,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,200 | $922,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,000 | $922,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 26,321 | $922,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,700 | $920,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 50,600 | $920,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 93,600 | $919,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 700,000 | $919,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 735,254 | $919,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,600 | $918,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 11,100 | $918,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,100 | $918,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,700 | $918,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,600 | $917,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85,600 | $917,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,185 | $917,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 142,900 | $917,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 124,900 | $917,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,900 | $916,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,364 | $916,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,900 | $915,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 190,174 | $915,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 34,776 | $915,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 34,779 | $915,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 38,900 | $915,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 96,300 | $914,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 20,100 | $914,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 25,898 | $914,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 68,978 | $913,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,600 | $913,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 11,555 | $913,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,730 | $913,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 91,887 | $913,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,331 | $912,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 40,993 | $912,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 91,800 | $912,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 19,086 | $912,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,000 | $911,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 139,005 | $911,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 30,798 | $911,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,000 | $910,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,287 | $910,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,246 | $910,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 29,534 | $910,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,300 | $909,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 65,400 | $909,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,500 | $908,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 11,700 | $907,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 31,471 | $907,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,600 | $906,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,783 | $905,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,200 | $905,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 13,694 | $905,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,800 | $904,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,522 | $904,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,100 | $904,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 24,600 | $904,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 96,600 | $902,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 730 | $901,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,900 | $901,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 90,433 | $901,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,600 | $899,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 69,800 | $898,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 95,400 | $897,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 32,705 | $896,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,800 | $895,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,000 | $895,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 36,291 | $895,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 184,700 | $894,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,500 | $893,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 56,700 | $893,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 58,500 | $893,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 89,807 | $892,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 42,568 | $891,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,400 | $891,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 350,000 | $891,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 228,800 | $890,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 12,836 | $890,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 90,388 | $890,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 225,700 | $889,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 34,515 | $888,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 22,864 | $888,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 26,891 | $887,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,788 | $887,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 33,951 | $887,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,400 | $886,000 | thousands by filing date | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 48,821 | $886,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 335,500 | $886,000 | thousands by filing date | call |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 89,671 | $886,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,500 | $885,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,793 | $885,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 76,600 | $885,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 18,283 | $884,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 91,100 | $884,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 13,066 | $884,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 41,500 | $884,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 23,800 | $884,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 97,000 | $882,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 85,837 | $882,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,600 | $881,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 60,121 | $881,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,500 | $881,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,500 | $880,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 130,176 | $879,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 41,100 | $879,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,356 | $878,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,600 | $877,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 133,028 | $877,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 24,013 | $876,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 355,998 | $876,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,880 | $875,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 61,240 | $875,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 31,538 | $875,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,882 | $874,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,900 | $874,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 162,500 | $874,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,623 | $873,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 55,363 | $873,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 107,900 | $873,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 38,500 | $873,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 194,500 | $873,000 | thousands by filing date | call |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 36,229 | $873,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,300 | $872,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 118,789 | $872,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 313,400 | $871,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 358,500 | $871,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 7,100 | $870,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,230 | $870,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33,000 | $870,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,400 | $869,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,300 | $869,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,000 | $868,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 33,100 | $868,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 36,700 | $868,000 | thousands by filing date | put |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 34,151 | $868,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 100,024 | $867,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,800 | $867,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,960 | $865,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 237,000 | $865,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 85,313 | $865,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 86,727 | $864,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,700 | $863,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 9,200 | $863,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 92,300 | $863,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 12,423 | $863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,702 | $863,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,900 | $862,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,700 | $862,000 | thousands by filing date | put |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 78,700 | $862,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 49,403 | $861,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 31,987 | $861,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,900 | $860,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 76,100 | $860,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 46,333 | $859,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 32,413 | $859,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 192,500 | $859,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,051 | $858,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,200 | $858,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,200 | $857,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,371 | $857,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 68,000 | $856,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 211,200 | $855,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 143,200 | $855,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 53,473 | $855,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 30,464 | $855,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,000 | $854,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,600 | $854,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 18,900 | $854,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 47,500 | $854,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 27,057 | $854,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 265,100 | $854,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 86,005 | $854,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,400 | $853,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 132,700 | $853,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 56,883 | $853,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,747 | $852,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 40,500 | $852,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,000 | $852,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 85,333 | $852,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 65,300 | $851,000 | thousands by filing date | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 34,281 | $851,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,600 | $850,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,200 | $850,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,900 | $850,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,500 | $849,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 61,809 | $849,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 48,195 | $849,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,800 | $847,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,500 | $846,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,500 | $846,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 224,974 | $846,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 155,000 | $845,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 83,780 | $845,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,854 | $844,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,222 | $844,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 175,200 | $843,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 10,040 | $842,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,111 | $842,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,100 | $840,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 24,400 | $840,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,219 | $839,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 30,400 | $839,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 16,415 | $839,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 25,145 | $838,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,600 | $838,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,000 | $838,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 45,152 | $838,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 31,064 | $838,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 85,997 | $838,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 208,000 | $838,000 | thousands by filing date | call |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 32,828 | $837,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,500 | $836,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 83,488 | $836,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,200 | $834,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 26,905 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,000 | $833,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,900 | $833,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,808 | $833,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,100 | $832,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 46,300 | $832,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,800 | $832,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 40,082 | $831,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,000 | $831,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,300 | $830,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 90,218 | $830,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $829,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 90,400 | $828,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,800 | $827,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 102,200 | $827,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,600 | $827,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,314 | $826,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,763 | $826,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,000 | $826,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 50,225 | $826,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 45,764 | $826,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,823 | $824,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 60,761 | $824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 52,620 | $824,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,300 | $823,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 118,800 | $823,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 84,328 | $823,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 50,300 | $822,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 44,657 | $822,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,957 | $821,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,800 | $821,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 93,450 | $821,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,114 | $821,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 220,695 | $821,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,168 | $820,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 69,233 | $820,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 359,500 | $820,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,500 | $819,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 23,256 | $819,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,800 | $819,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 129,200 | $819,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 171,303 | $819,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 63,318 | $819,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,300 | $818,000 | thousands by filing date | call |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 29,555 | $818,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 38,262 | $818,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 43,901 | $817,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 34,730 | $817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,902 | $816,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,800 | $816,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,173 | $815,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 214,800 | $814,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,831 | $814,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,386 | $814,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 117,300 | $814,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 346,400 | $814,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 147,500 | $814,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,000 | $813,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 54,341 | $813,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,500 | $812,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 4,500 | $812,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,858 | $812,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,300 | $810,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,700 | $810,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 5,500 | $809,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 7,300 | $809,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,015 | $808,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,647 | $807,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,100 | $807,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,008 | $807,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 18,377 | $807,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,500 | $806,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 31,456 | $806,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,500 | $805,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,374 | $804,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,300 | $804,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,379 | $804,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 73,582 | $803,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 69,593 | $802,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 36,102 | $802,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 30,754 | $801,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 26,270 | $801,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 17,794 | $801,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 44,411 | $801,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 53,600 | $800,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 26,270 | $800,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,073 | $799,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,700 | $799,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,100 | $799,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,800 | $798,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,900 | $798,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,127 | $798,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 25,352 | $798,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,500 | $797,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 53,400 | $797,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 64,300 | $797,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 114,800 | $797,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 3,824 | $796,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,071 | $796,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 22,041 | $795,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,400 | $795,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,437 | $794,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,300 | $794,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 549 | $794,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 17,358 | $794,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 152,800 | $793,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 220,720 | $792,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,100 | $792,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,191 | $792,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,018 | $791,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,500 | $791,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 2,700 | $791,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $791,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,900 | $791,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 78,565 | $791,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,262 | $790,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,578 | $790,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,800 | $790,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 68,663 | $790,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,702 | $790,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,514 | $789,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 140,185 | $789,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 146,600 | $789,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,500 | $788,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 43,638 | $788,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,319 | $788,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 60,800 | $787,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,200 | $786,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 18,500 | $786,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 30,400 | $786,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 173,300 | $785,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 41,100 | $784,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,826 | $784,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 210,700 | $784,000 | thousands by filing date | put |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 20,103 | $784,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 116,700 | $783,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,749 | $783,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 31,622 | $783,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,148 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 14,352 | $782,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 26,587 | $782,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 27,014 | $782,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,839 | $780,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,100 | $780,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,300 | $778,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,043 | $778,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,100 | $777,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 37,121 | $777,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 57,300 | $777,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 24,497 | $776,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,400 | $775,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 18,595 | $775,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 74,452 | $774,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,600 | $773,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 22,382 | $773,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,314 | $772,000 | thousands by filing date | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 39,268 | $772,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,771 | $771,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,001 | $770,000 | thousands by filing date | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 31,223 | $770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,300 | $769,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 16,700 | $769,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 76,872 | $769,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 28,535 | $769,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,336 | $768,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,000 | $768,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,900 | $768,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,426 | $767,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,700 | $767,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 41,810 | $766,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,000 | $766,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 14,858 | $766,000 | thousands by filing date | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 37,423 | $766,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,400 | $765,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 23,400 | $765,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,600 | $765,000 | thousands by filing date | put |
| APEXIGEN INC | 11374E104 | COM | 76,413 | $765,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17,308 | $764,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,600 | $764,000 | thousands by filing date | put |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 31,215 | $764,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,430 | $763,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,606 | $763,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,300 | $763,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 11,900 | $763,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 84,800 | $762,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,960 | $762,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 96,400 | $762,000 | thousands by filing date | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 62,491 | $761,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 15,362 | $761,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 27,994 | $761,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,900 | $761,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 59,700 | $761,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,200 | $760,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 122,400 | $760,000 | thousands by filing date | call |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 100,429 | $760,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 254,100 | $760,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,300 | $759,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 221,900 | $759,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 219,300 | $759,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,000 | $759,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,000 | $758,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 18,400 | $758,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 136,100 | $758,000 | thousands by filing date | put |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 20,146 | $758,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,549 | $757,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,200 | $757,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 31,055 | $757,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125,200 | $756,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,200 | $755,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,400 | $754,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,900 | $754,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 19,100 | $753,000 | thousands by filing date | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 20,504 | $753,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,704 | $753,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,828 | $752,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,900 | $752,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,200 | $752,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,483 | $751,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,498 | $751,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40,600 | $751,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 30,766 | $751,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,100 | $750,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 12,500 | $750,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 14,462 | $750,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,400 | $749,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,000 | $748,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 16,345 | $748,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 126,200 | $747,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 140,291 | $747,000 | 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 |