13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 10,176 holding rows worth $309,147,605,000.
- Accession
- 0001595888-22-000014
- Filer
- CIK 1595888
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12,510 entries on the cover page, a total value of $309,147,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,147,605,000 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 |
|---|---|---|---|---|---|---|
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 334,159 | $2,279,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,545 | $2,278,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,400 | $2,277,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 47,506 | $2,276,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 121,400 | $2,275,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 99,100 | $2,275,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 56,733 | $2,273,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 226,283 | $2,272,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,700 | $2,270,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,715 | $2,269,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 83,100 | $2,269,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,091 | $2,268,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,504 | $2,268,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 115,800 | $2,266,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 342,100 | $2,265,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 38,989 | $2,262,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 231,070 | $2,262,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 637,000 | $2,261,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 58,100 | $2,260,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 7,501 | $2,259,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,920 | $2,255,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 91,340 | $2,254,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,600 | $2,253,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 102,700 | $2,253,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 9,237 | $2,252,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 81,900 | $2,251,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 86,465 | $2,251,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 278,600 | $2,251,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 329,600 | $2,248,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,242,000 | $2,247,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 115,200 | $2,246,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 57,877 | $2,245,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 151,200 | $2,245,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 72,745 | $2,243,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 90,769 | $2,240,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 293,000 | $2,239,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 208,585 | $2,238,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,900 | $2,237,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,255 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,887 | $2,233,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,200 | $2,233,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 132,300 | $2,233,000 | thousands by filing date | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 438,700 | $2,233,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 44,859 | $2,233,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 227,835 | $2,232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 67,206 | $2,231,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 211,197 | $2,230,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70,100 | $2,229,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,679 | $2,228,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 151,770 | $2,228,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 61,300 | $2,227,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,000 | $2,227,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 61,122 | $2,226,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 54,731 | $2,226,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 79,600 | $2,226,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 223,573 | $2,225,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,856 | $2,224,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 227,317 | $2,223,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,400 | $2,221,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 22,564 | $2,221,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,142 | $2,220,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 104,224 | $2,219,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,900 | $2,216,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 95,300 | $2,215,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,266 | $2,215,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 549,200 | $2,213,000 | thousands by filing date | put |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 50,273 | $2,211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 92,768 | $2,209,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,400 | $2,208,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,958 | $2,208,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 225,312 | $2,206,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,000 | $2,204,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 224,637 | $2,199,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 110,046 | $2,197,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 83,344 | $2,193,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 213,613 | $2,193,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 26,349 | $2,192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 51,600 | $2,191,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 17,000 | $2,190,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 28,500 | $2,189,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 221,314 | $2,189,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 223,353 | $2,186,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,451 | $2,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 44,903 | $2,185,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 74,627 | $2,184,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 404,600 | $2,181,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 18,200 | $2,178,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 49,400 | $2,178,000 | thousands by filing date | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 39,646 | $2,177,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 235,687 | $2,176,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 221,719 | $2,175,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,100 | $2,174,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 125,367 | $2,172,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 84,300 | $2,171,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,500 | $2,169,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 221,509 | $2,169,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 127,100 | $2,167,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,400 | $2,166,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 58,809 | $2,166,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 84,942 | $2,163,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 99,000 | $2,162,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 99,933 | $2,162,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 219,156 | $2,161,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,300 | $2,159,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,700 | $2,158,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,800 | $2,155,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 4,251 | $2,153,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,420 | $2,153,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 88,876 | $2,152,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20,813 | $2,151,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 422,800 | $2,150,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 106,423 | $2,149,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 219,926 | $2,149,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,400 | $2,147,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 42,100 | $2,147,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 21,800 | $2,146,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,310 | $2,145,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 169,058 | $2,144,000 | thousands by filing date | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 116,645 | $2,144,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 184,239 | $2,142,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 33,700 | $2,141,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 212,604 | $2,141,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,904 | $2,140,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 268,500 | $2,140,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 44,775 | $2,140,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,700 | $2,139,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 93,966 | $2,139,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 47,717 | $2,139,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 457,000 | $2,139,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 25,800 | $2,138,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 61,900 | $2,137,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P514 | FUND | 26,576 | $2,137,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,207 | $2,135,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 479,838 | $2,135,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,300 | $2,135,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,100 | $2,134,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L696 | CMN | 19,461 | $2,134,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 382,500 | $2,134,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,134,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 48,700 | $2,133,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 98,000 | $2,132,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 293,900 | $2,131,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 30,537 | $2,129,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,314 | $2,128,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,700 | $2,128,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,600 | $2,127,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 215,284 | $2,127,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,759 | $2,126,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,202 | $2,123,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,000 | $2,123,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 142,900 | $2,122,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,600 | $2,117,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 94,027 | $2,117,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 446,600 | $2,117,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,871 | $2,115,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 261,945 | $2,114,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 68,506 | $2,113,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,900 | $2,113,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 214,806 | $2,112,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 58,100 | $2,111,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 81,000 | $2,109,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,104 | $2,109,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 79,601 | $2,108,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 658,500 | $2,107,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 213,887 | $2,107,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 209,436 | $2,105,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 429,300 | $2,104,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 32,428 | $2,103,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 71,959 | $2,103,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,000,000 | $2,100,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 213,400 | $2,098,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 349,016 | $2,098,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,400 | $2,094,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,600 | $2,093,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 211,819 | $2,093,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 212,246 | $2,093,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 23,061 | $2,091,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,500 | $2,090,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 114,100 | $2,090,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,900 | $2,089,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 125,494 | $2,089,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 32,100 | $2,088,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 75,632 | $2,088,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 44,836 | $2,087,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 95,200 | $2,086,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 48,555 | $2,086,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 381,664 | $2,084,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,300 | $2,084,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 103,800 | $2,081,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,931 | $2,080,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,713 | $2,079,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 515,100 | $2,076,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 236,600 | $2,076,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,500,000 | $2,076,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 103,839 | $2,074,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,500 | $2,065,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 40,717 | $2,058,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 577,800 | $2,057,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 62,800 | $2,057,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 94,296 | $2,054,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 208,976 | $2,054,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,717 | $2,052,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,400 | $2,052,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,600 | $2,051,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,300 | $2,050,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,782,900 | $2,050,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,000 | $2,050,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,886 | $2,049,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,800 | $2,048,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,611 | $2,048,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 98,900 | $2,047,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 119,900 | $2,043,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 206,563 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 54,880 | $2,042,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,900 | $2,041,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 51,137 | $2,038,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 206,938 | $2,038,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 236,100 | $2,037,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 54,830 | $2,037,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 45,104 | $2,037,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 2,000,000 | $2,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,985 | $2,036,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 92,758 | $2,034,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 30,200 | $2,032,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 34,300 | $2,032,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 71,000 | $2,032,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 208,261 | $2,028,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 137,200 | $2,026,000 | thousands by filing date | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 77,938 | $2,026,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 78,700 | $2,025,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 23,200 | $2,023,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 158,700 | $2,023,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,400 | $2,018,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108797 | mc | 90,433 | $2,018,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 32,203 | $2,016,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 173,000 | $2,014,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,024 | $2,013,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,255 | $2,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 50,636 | $2,011,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 77,900 | $2,010,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 74,149 | $2,010,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,006 | $2,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 96,358 | $2,009,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,100 | $2,007,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 105,500 | $2,007,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 35,519 | $2,007,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 28,569 | $2,005,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,200 | $2,004,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 74,912 | $2,004,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,500 | $2,002,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 53,380 | $2,000,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 64,954 | $2,000,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 78,900 | $2,000,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 37,999 | $1,999,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,933 | $1,998,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90,984 | $1,997,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,300 | $1,996,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 13,300 | $1,995,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 13,988 | $1,995,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 534,857 | $1,995,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,454 | $1,993,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,331 | $1,993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 80,065 | $1,991,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 256,400 | $1,990,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29,382 | $1,988,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,361 | $1,988,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 46,323 | $1,987,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,346 | $1,987,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 251,212 | $1,985,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 201,528 | $1,983,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 182,600 | $1,979,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 114,248 | $1,979,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 46,127 | $1,978,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,700 | $1,976,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,675 | $1,976,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 165,400 | $1,975,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 93,300 | $1,975,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 102,700 | $1,975,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,700 | $1,974,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,200 | $1,974,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 150,477 | $1,974,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 200,000 | $1,972,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 57,170 | $1,970,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,733 | $1,969,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 88,978 | $1,968,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 200,000 | $1,968,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,738 | $1,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 94,000 | $1,967,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,150 | $1,967,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,395 | $1,966,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 31,400 | $1,966,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,800 | $1,966,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 199,823 | $1,966,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,602 | $1,965,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 189,508 | $1,965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 55,609 | $1,964,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,443 | $1,962,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,300 | $1,962,000 | thousands by filing date | put |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 200,000 | $1,962,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 42,402 | $1,961,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 253,900 | $1,960,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 48,376 | $1,960,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,600 | $1,958,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 783,300 | $1,958,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 14,800 | $1,957,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,752 | $1,956,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 200,232 | $1,956,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,336 | $1,956,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,599 | $1,955,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 353,800 | $1,953,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 31,745 | $1,951,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 211,068 | $1,950,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 134,400 | $1,950,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 89,700 | $1,949,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,911 | $1,949,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,700 | $1,949,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 37,700 | $1,949,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 126,645 | $1,949,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 131,300 | $1,946,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 30,690 | $1,946,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,600 | $1,946,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 163,700 | $1,945,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,961 | $1,943,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,300 | $1,942,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 68,762 | $1,940,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 119,900 | $1,939,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,530 | $1,938,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 62,739 | $1,938,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,100 | $1,936,000 | thousands by filing date | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 56,256 | $1,934,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 73,394 | $1,934,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 127,532 | $1,934,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 200,800 | $1,930,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 43,200 | $1,929,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,434 | $1,926,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 68,210 | $1,926,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,200 | $1,924,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 40,273 | $1,923,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 40,111 | $1,923,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $1,922,000 | thousands by filing date | call |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 79,160 | $1,921,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 67,400 | $1,920,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 19,304 | $1,918,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 137,618 | $1,917,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,069,800 | $1,915,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,400 | $1,914,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 16,127 | $1,913,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 192,732 | $1,913,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 108,700 | $1,910,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,900 | $1,907,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 41,104 | $1,905,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 108,397 | $1,905,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,977 | $1,903,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,200 | $1,902,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 65,367 | $1,899,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 36,500 | $1,899,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,634 | $1,899,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,200 | $1,896,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 121,349 | $1,896,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 824,552 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,000 | $1,894,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 592,092 | $1,894,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 29,985 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 50,228 | $1,892,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,100 | $1,892,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 53,900 | $1,891,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 107,300 | $1,890,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 13,808 | $1,888,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 28,730 | $1,887,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,900 | $1,884,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 184,700 | $1,884,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 191,817 | $1,882,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,290 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 61,680 | $1,876,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,800 | $1,875,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 48,304 | $1,874,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,918 | $1,874,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,502 | $1,873,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,277 | $1,872,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,508 | $1,870,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 290,800 | $1,870,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 74,900 | $1,868,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 55,200 | $1,867,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,529 | $1,867,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,786 | $1,865,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 719,600 | $1,864,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 140,300 | $1,863,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 96,200 | $1,862,000 | thousands by filing date | call |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 70,115 | $1,860,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 317,400 | $1,860,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 188,970 | $1,858,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 40,288 | $1,858,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,500 | $1,857,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 45,348 | $1,857,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,201 | $1,856,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 539,333 | $1,855,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,700 | $1,853,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,768 | $1,853,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 92,566 | $1,850,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 38,110 | $1,850,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 59,000 | $1,849,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 78,131 | $1,849,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,500 | $1,847,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 188,001 | $1,846,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 23,581 | $1,845,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,035 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,087 | $1,842,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 85,000 | $1,841,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 181,300 | $1,840,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 186,084 | $1,839,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 534,400 | $1,838,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 483,600 | $1,838,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 52,200 | $1,837,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,400 | $1,835,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,200 | $1,834,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 15,200 | $1,833,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32,469 | $1,833,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 53,002 | $1,832,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,700 | $1,831,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 152,770 | $1,831,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,740 | $1,830,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,000 | $1,828,000 | thousands by filing date | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 77,296 | $1,827,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,004 | $1,825,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,500 | $1,824,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 106,900 | $1,823,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,967 | $1,821,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 149,100 | $1,819,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,378 | $1,818,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 45,928 | $1,818,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,496 | $1,817,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,431 | $1,817,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,234 | $1,817,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,200 | $1,817,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 78,100 | $1,816,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,805 | $1,815,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,100 | $1,813,000 | thousands by filing date | call |
| PROSHARES TR | 74347B813 | mc | 46,629 | $1,812,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 176,085 | $1,810,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,400 | $1,808,000 | thousands by filing date | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 36,416 | $1,805,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,683 | $1,804,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 178,016 | $1,804,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,100 | $1,803,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 14,939 | $1,802,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,500 | $1,802,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 177,375 | $1,802,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 45,101 | $1,801,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,200 | $1,799,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 72,200 | $1,799,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 183,537 | $1,799,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 167,600 | $1,797,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 24,900 | $1,796,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 79,697 | $1,795,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 67,570 | $1,795,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 96,500 | $1,792,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,700 | $1,790,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 11,400 | $1,789,000 | thousands by filing date | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 181,674 | $1,789,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 140,800 | $1,788,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 28,300 | $1,787,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 10,000 | $1,785,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,600 | $1,785,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 23,700 | $1,784,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 468,279 | $1,784,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 148,800 | $1,784,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,200 | $1,781,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,281 | $1,777,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54,871 | $1,777,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 118,700 | $1,777,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,900 | $1,776,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 178,646 | $1,776,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,776 | $1,775,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 96,300 | $1,775,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 56,390 | $1,774,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 207,900 | $1,773,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 843,900 | $1,772,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 114,400 | $1,769,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 769,000 | $1,769,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 225,100 | $1,767,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 33,400 | $1,767,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 69,656 | $1,766,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,700 | $1,765,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 84,268 | $1,765,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 496,888 | $1,764,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 305,100 | $1,763,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46,569 | $1,763,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 34,400 | $1,761,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 84,200 | $1,761,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,100 | $1,759,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 24,300 | $1,758,000 | thousands by filing date | put |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 74,026 | $1,758,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 249,600 | $1,757,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,544 | $1,756,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 365,887 | $1,756,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 177,775 | $1,756,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,062 | $1,752,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 31,918 | $1,752,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 458,600 | $1,752,000 | thousands by filing date | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 55,482 | $1,752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000014 | this filing | 2022-05-17 | acceptance time not in the bulk data set |