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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26,676 | $747,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,542 | $746,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,418 | $746,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,659 | $746,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,300 | $745,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,300 | $745,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 12,875 | $745,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,957 | $745,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 121,500 | $745,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 76,284 | $745,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 76,287 | $745,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,543 | $744,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 46,900 | $744,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,546 | $743,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,200 | $743,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 139,205 | $743,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 385,799 | $743,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 74,571 | $743,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 75,381 | $742,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,400 | $741,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 9,600 | $741,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,433 | $741,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,927 | $741,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,276 | $740,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 21,600 | $740,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 7,899 | $740,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 258,673 | $740,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 66,100 | $740,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 76,072 | $740,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 108,483 | $739,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 93,544 | $738,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 42,300 | $738,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 29,993 | $737,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,700 | $737,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 150,000 | $737,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 29,481 | $737,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,000 | $736,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 117,400 | $736,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 156,200 | $736,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,400 | $735,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 20,497 | $735,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,400 | $734,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 44,615 | $734,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 41,117 | $734,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,000 | $734,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 836,595 | $734,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,600 | $733,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,664 | $733,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 70,700 | $733,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 4,199 | $732,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,200 | $732,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,000 | $732,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 134,614 | $732,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 80,892 | $732,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,330 | $731,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 128,900 | $730,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,429 | $730,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 56,712 | $730,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,305 | $729,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,500 | $728,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,277 | $727,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 17,864 | $727,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,512 | $726,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,500 | $726,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,054 | $725,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 14,794 | $725,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,100 | $724,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,900 | $724,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 94,200 | $724,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 11,649 | $724,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44,673 | $724,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,400 | $723,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,800 | $723,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,249,163 | $723,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 25,192 | $723,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 39,497 | $723,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,000 | $722,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,435 | $721,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,100 | $720,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,200 | $720,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,294 | $720,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,500 | $719,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 28,862 | $719,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 175,800 | $719,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 30,126 | $719,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,900 | $718,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,500 | $718,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 28,561 | $717,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,101 | $716,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 43,400 | $716,000 | thousands by filing date | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 61,175 | $716,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,000 | $715,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 19,365 | $715,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 230,800 | $715,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,462 | $714,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35,600 | $714,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,076 | $713,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 227,609 | $712,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,878 | $712,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,177 | $711,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 47,600 | $711,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 83,300 | $710,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56,500 | $710,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 19,245 | $710,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 14,671 | $709,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 119,336 | $709,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 78,200 | $708,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 157,600 | $708,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 59,900 | $708,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,600 | $707,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 66,000 | $707,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 7,413 | $706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,283 | $706,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,800 | $706,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,388 | $705,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,300 | $705,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,534 | $704,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,900 | $704,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 26,033 | $704,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 59,280 | $704,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,200 | $703,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 8,563 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 30,260 | $703,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 70,895 | $703,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,846 | $701,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,201 | $701,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,200 | $701,000 | thousands by filing date | put |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 21,651 | $701,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 69,242 | $701,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,000 | $699,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 28,600 | $699,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 25,545 | $699,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 23,712 | $699,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 22,410 | $699,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 89,700 | $698,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,100 | $698,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93,100 | $698,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,471 | $697,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,223 | $697,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 23,954 | $697,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 52,559 | $697,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 57,741 | $697,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,400 | $696,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 64,300 | $695,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,862 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,116 | $694,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 88,400 | $694,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,100 | $694,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 54,900 | $694,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 52,313 | $694,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 21,240 | $694,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,900 | $693,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 45,747 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 40,300 | $692,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,000 | $692,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 27,727 | $692,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,412 | $692,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,853 | $692,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,455 | $691,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,600 | $691,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,000 | $690,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,700 | $690,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 39,000 | $690,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 4,820 | $690,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,435 | $690,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 81,988 | $690,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,100 | $689,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 14,897 | $689,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 626,376 | $689,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 88,933 | $688,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,400 | $687,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,638 | $687,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 115,258 | $687,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,117 | $686,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,100 | $686,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,200 | $686,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,830 | $686,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,998 | $686,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,199 | $686,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 44,409 | $685,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,700 | $684,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 68,791 | $683,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 112,900 | $682,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,500 | $682,000 | thousands by filing date | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,678 | $681,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 146,900 | $680,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,247 | $680,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,193 | $680,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $680,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,755 | $680,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,700 | $679,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 28,861 | $679,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,773 | $678,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,551 | $678,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,400 | $678,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 100,700 | $678,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,431 | $677,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,000 | $677,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,743 | $677,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 53,744 | $677,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 68,278 | $677,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 65,962 | $674,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,800 | $674,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 27,251 | $674,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 41,807 | $674,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,563 | $673,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 25,875 | $673,000 | thousands by filing date | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 28,285 | $672,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,800 | $672,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 26,771 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,443 | $672,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,216 | $671,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,200 | $671,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,500 | $671,000 | thousands by filing date | put |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 30,163 | $671,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 12,747 | $670,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 61,603 | $670,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 68,744 | $670,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,973 | $669,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 110,000 | $669,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,700 | $669,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,000 | $669,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,400 | $669,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 74,027 | $668,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 636,200 | $668,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,500 | $667,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,200 | $667,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 67,869 | $667,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,300 | $666,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,100 | $666,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 27,377 | $666,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,800 | $666,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 158,542 | $666,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 24,546 | $666,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,426 | $665,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,906 | $665,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,000 | $664,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 41,500 | $664,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,933 | $663,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 18,496 | $663,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,349 | $662,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,699 | $662,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,297 | $662,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $661,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,384 | $660,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,200 | $660,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,100 | $660,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 79,200 | $660,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 195,900 | $660,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,100 | $659,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 4,800 | $659,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,294 | $658,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,753 | $658,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,662 | $657,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,693 | $655,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,900 | $655,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 373,232 | $655,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,231 | $654,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,100 | $654,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,500 | $654,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 18,000 | $654,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 8,104 | $653,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,392 | $653,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,400 | $653,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,600 | $652,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 266,076 | $652,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 80,669 | $652,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 172,026 | $652,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,300 | $651,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 142,489 | $650,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,900 | $649,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,050 | $649,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,600 | $649,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 78,895 | $649,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 40,999 | $649,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,034 | $648,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 36,100 | $648,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 286,702 | $648,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 26,196 | $648,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,400 | $647,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 41,943 | $647,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,000 | $647,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 22,600 | $647,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,600 | $646,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 45,800 | $646,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,300 | $646,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 127,181 | $646,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 173,337 | $645,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,900 | $645,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 51,700 | $645,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,063 | $644,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 38,500 | $644,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 46,700 | $644,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 66,169 | $644,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,137 | $642,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,293 | $642,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,626 | $640,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,700 | $640,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 142,486 | $640,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 28,000 | $639,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,900 | $639,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,000 | $638,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 241,218 | $637,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 19,377 | $637,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,900 | $636,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,400 | $636,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,000 | $636,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,510 | $636,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 12,766 | $636,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,299 | $635,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,700 | $635,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,029 | $635,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 186,158 | $635,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,322 | $634,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,800 | $634,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,900 | $634,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 6,219 | $633,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,900 | $631,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72,600 | $631,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 21,041 | $631,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 18,100 | $630,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,600 | $630,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $630,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,400 | $629,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 8,427 | $629,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,700 | $629,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 112,980 | $629,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 24,627 | $629,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,300 | $628,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,227 | $628,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 29,155 | $628,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,400 | $627,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 16,300 | $626,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,900 | $625,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,267 | $625,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,200 | $625,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 85,100 | $625,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,740 | $624,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 12,135 | $624,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 67,100 | $624,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,198 | $623,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,960 | $623,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 29,623 | $623,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,300 | $622,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,408 | $622,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,900 | $622,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,937 | $621,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 76,200 | $621,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 133,800 | $621,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 56,920 | $621,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,020 | $620,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 16,300 | $620,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,399 | $620,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 24,810 | $620,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,000 | $619,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,800 | $619,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,545 | $619,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,371 | $619,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,400 | $619,000 | thousands by filing date | put |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 24,172 | $619,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 81,800 | $619,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 26,996 | $619,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 30,251 | $619,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $618,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,188 | $618,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,247 | $618,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 272,081 | $618,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 61,937 | $618,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 12,759 | $617,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 35,400 | $617,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,600 | $616,000 | thousands by filing date | call |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 30,748 | $616,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 55,051 | $616,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 199,500 | $616,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,814 | $615,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 17,079 | $615,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,448 | $614,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,200 | $614,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 140,400 | $614,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,500 | $614,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 77,034 | $614,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,353 | $613,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,000 | $613,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 24,181 | $613,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 146,000 | $613,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 44,500 | $612,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,900 | $611,000 | thousands by filing date | call |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 24,979 | $611,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 177,100 | $611,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 12,700 | $610,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,384 | $610,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,732 | $610,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,098 | $609,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 29,500 | $609,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 256,385 | $609,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 68,900 | $608,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 20,200 | $608,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 130,800 | $608,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 58,650 | $608,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,289 | $607,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,000 | $607,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 74,900 | $607,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 334,733 | $606,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 116,600 | $606,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,100 | $605,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 60,870 | $605,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,000 | $604,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,649 | $604,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 62,012 | $604,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 78,299 | $603,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,000 | $603,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 12,695 | $603,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,200 | $602,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,789 | $601,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 28,500 | $601,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 10,998 | $601,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,446 | $599,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 16,600 | $598,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 15,700 | $598,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 22,300 | $598,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,751 | $597,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 17,900 | $597,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 11,894 | $597,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,500 | $596,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 17,435 | $596,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,600 | $595,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 24,336 | $595,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,175 | $595,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,600 | $595,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L888 | CMN | 30,051 | $595,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 20,807 | $595,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 59,510 | $595,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,497 | $594,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 30,560 | $594,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,100 | $594,000 | thousands by filing date | put |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 30,970 | $594,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 101,900 | $594,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 6,700 | $593,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,300 | $593,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 152,100 | $593,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 8,400 | $592,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 22,461 | $592,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 32,377 | $592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,894 | $591,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,600 | $591,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 1,755 | $591,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,319 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,671 | $591,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,700 | $590,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,000 | $589,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,300 | $589,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53,266 | $589,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 147,256 | $589,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,600 | $588,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 2,806 | $588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 18,319 | $588,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 12,256 | $588,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,788 | $587,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,800 | $587,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,400 | $587,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,300 | $587,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,700 | $587,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,100 | $586,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,909 | $586,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 36,758 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 23,420 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 11,518 | $586,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100,600 | $586,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 190,100 | $586,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 58,839 | $585,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 75,400 | $584,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,500 | $583,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,102 | $583,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,800 | $583,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,255 | $583,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 86,900 | $583,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 37,267 | $582,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 142,436 | $582,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 58,700 | $582,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,500 | $581,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 180,191 | $581,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,600 | $581,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,303 | $580,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 220,200 | $580,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 23,477 | $579,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 269,476 | $579,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,100 | $578,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 34,900 | $578,000 | thousands by filing date | put |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 22,367 | $578,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 25,200 | $578,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,700 | $577,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,900 | $577,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,855 | $576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,558 | $576,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,300 | $576,000 | thousands by filing date | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 12,575 | $576,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,971 | $576,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 58,825 | $576,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,200 | $575,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,300 | $575,000 | thousands by filing date | put |
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 |