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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 46,025 | $1,752,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,100 | $1,751,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,700 | $1,751,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,981 | $1,750,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,000 | $1,750,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 107,600 | $1,750,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 215,564 | $1,750,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 140,160 | $1,749,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 173,832 | $1,749,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 73,529 | $1,748,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 68,787 | $1,747,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 113,200 | $1,747,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 656,752 | $1,747,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 65,700 | $1,746,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 46,600 | $1,745,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 119,953 | $1,745,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 68,072 | $1,744,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,500 | $1,743,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 54,893 | $1,743,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28,100 | $1,743,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 326,670 | $1,741,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 136,352 | $1,740,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32,900 | $1,740,000 | thousands by filing date | put |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 173,082 | $1,740,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 124,241 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 49,105 | $1,738,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,450 | $1,737,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,800 | $1,736,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,730 | $1,735,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 72,077 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,300 | $1,731,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 55,941 | $1,731,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 134,100 | $1,731,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 78,589 | $1,730,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,800 | $1,729,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 31,936 | $1,727,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,500 | $1,727,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,400 | $1,726,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,433 | $1,726,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 36,483 | $1,724,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 36,882 | $1,724,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,895 | $1,723,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,500 | $1,722,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 110,144 | $1,722,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,500 | $1,720,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,807 | $1,719,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 49,754 | $1,719,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 293,400 | $1,719,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 26,085 | $1,716,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 65,800 | $1,715,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 30,451 | $1,715,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 88,249 | $1,713,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,476,400 | $1,713,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 323,658 | $1,712,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,200 | $1,712,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 40,000 | $1,710,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 69,887 | $1,708,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,400 | $1,708,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,600 | $1,705,000 | thousands by filing date | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 68,317 | $1,705,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 76,400 | $1,704,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 257,276 | $1,703,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 179,000 | $1,702,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 199,500 | $1,702,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,500 | $1,701,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 15,600 | $1,699,000 | thousands by filing date | call |
| TORM PLC SHS CL A | G89479102 | Stock | 196,065 | $1,695,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,369 | $1,692,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,200 | $1,690,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 7,418 | $1,689,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 106,949 | $1,689,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 45,706 | $1,689,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 33,589 | $1,688,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 67,663 | $1,686,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 468,300 | $1,686,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 105,836 | $1,684,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,900 | $1,683,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 171,169 | $1,683,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 64,367 | $1,682,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 80,100 | $1,681,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,559 | $1,679,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,000 | $1,678,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 26,212 | $1,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 49,704 | $1,678,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,003 | $1,677,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,015 | $1,677,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,108 | $1,676,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,500 | $1,674,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,901 | $1,674,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,100 | $1,673,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,795 | $1,671,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 169,085 | $1,671,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,011 | $1,670,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 112,771 | $1,670,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,100 | $1,667,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 65,241 | $1,667,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 45,800 | $1,666,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,000 | $1,665,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 83,268 | $1,664,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 64,100 | $1,664,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 164,700 | $1,663,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 60,816 | $1,661,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,497 | $1,660,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B881 | DEFIANCE NEXT | 86,295 | $1,659,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 49,240 | $1,658,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,850 | $1,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 49,465 | $1,653,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 299,976 | $1,653,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,549 | $1,652,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 213,638 | $1,651,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 92,075 | $1,650,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75,300 | $1,650,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 259,722 | $1,649,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,720 | $1,647,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,500 | $1,647,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 20,814 | $1,647,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 56,300 | $1,646,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,452 | $1,646,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 93,219 | $1,643,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,074 | $1,642,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,329 | $1,641,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,696 | $1,641,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 34,492 | $1,641,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 165,217 | $1,641,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 48,936 | $1,640,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,745 | $1,638,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 56,711 | $1,638,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 361,100 | $1,636,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,700 | $1,636,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 239,900 | $1,636,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 56,300 | $1,635,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,363 | $1,633,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 45,721 | $1,632,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 362,700 | $1,632,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 37,166 | $1,631,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 78,004 | $1,631,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 163,371 | $1,629,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 12,900 | $1,629,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 124,420 | $1,628,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 122,600 | $1,628,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 116,809 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 47,351 | $1,627,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 37,884 | $1,627,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 178,200 | $1,625,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 12,400 | $1,625,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 52,700 | $1,625,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 63,201 | $1,625,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,328 | $1,624,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 140,200 | $1,624,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 21,786 | $1,621,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,100 | $1,620,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,700 | $1,620,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 8,837 | $1,620,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,500 | $1,619,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 34,400 | $1,618,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 164,722 | $1,618,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 160,085 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 67,101 | $1,616,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,400 | $1,614,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 244,400 | $1,613,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 44,172 | $1,612,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,600 | $1,608,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 162,758 | $1,606,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 62,103 | $1,605,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 200,161 | $1,605,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,800 | $1,603,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 48,118 | $1,603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,338 | $1,603,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 83,629 | $1,603,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 102,900 | $1,603,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 234,778 | $1,602,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 189,700 | $1,601,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 56,735 | $1,599,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 72,130 | $1,596,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 17,600 | $1,595,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 162,241 | $1,595,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98,035 | $1,594,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 281,600 | $1,594,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 162,504 | $1,594,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 162,671 | $1,594,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 284,900 | $1,593,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,500 | $1,593,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,569 | $1,591,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 172,600 | $1,590,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 51,913 | $1,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 50,134 | $1,590,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 143,886 | $1,589,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,763 | $1,589,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,200 | $1,589,000 | thousands by filing date | put |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 160,224 | $1,589,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,300 | $1,588,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 33,774 | $1,588,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 47,100 | $1,587,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,311 | $1,586,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,600 | $1,585,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 30,638 | $1,584,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 171,526 | $1,583,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 227,900 | $1,583,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,800 | $1,583,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 87,724 | $1,582,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,200 | $1,581,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 19,546 | $1,581,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 20,200 | $1,581,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 159,794 | $1,580,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 86,400 | $1,579,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,500 | $1,578,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 239,800 | $1,578,000 | thousands by filing date | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,138 | $1,577,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 124,500 | $1,577,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,300 | $1,576,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,227 | $1,575,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,516 | $1,575,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 31,404 | $1,575,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 15,863 | $1,575,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,588 | $1,573,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 50,176 | $1,572,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 122,148 | $1,571,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 156,978 | $1,570,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 47,500 | $1,569,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,929 | $1,568,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 526,100 | $1,568,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,441 | $1,567,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,547 | $1,566,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 74,918 | $1,564,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 53,167 | $1,562,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,800 | $1,560,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 67,700 | $1,560,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 62,236 | $1,560,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 31,576 | $1,560,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 30,004 | $1,559,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 10,733 | $1,559,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 604,055 | $1,558,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 28,800 | $1,557,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,317 | $1,557,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 88,500 | $1,555,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 84,200 | $1,552,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 10,659 | $1,551,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 62,453 | $1,550,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,151 | $1,549,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,700 | $1,548,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 18,933 | $1,548,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 48,912 | $1,547,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 26,396 | $1,545,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 257,785 | $1,544,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 126,542 | $1,544,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,600 | $1,543,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,600 | $1,542,000 | thousands by filing date | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 31,827 | $1,540,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,400 | $1,538,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 20,400 | $1,537,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79,000 | $1,537,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 51,575 | $1,537,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 52,889 | $1,536,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 117,100 | $1,535,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40,895 | $1,535,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 90,800 | $1,535,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,600 | $1,533,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 1,046 | $1,532,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,987 | $1,532,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,800 | $1,531,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 89,800 | $1,530,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,700 | $1,530,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,100 | $1,528,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 155,456 | $1,528,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,100 | $1,527,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 29,700 | $1,527,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,100 | $1,527,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 47,100 | $1,526,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 83,005 | $1,526,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 123,900 | $1,525,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 8,560 | $1,525,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,400 | $1,525,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 9,244 | $1,525,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,945 | $1,522,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,200 | $1,520,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100,400 | $1,519,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,600 | $1,517,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 231,400 | $1,516,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 190,200 | $1,516,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 154,075 | $1,515,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,000,000 | $1,511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 76,947 | $1,510,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,036 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 15,589 | $1,510,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,220 | $1,509,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,000 | $1,508,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 53,862 | $1,507,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 55,743 | $1,505,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,400 | $1,504,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,600 | $1,503,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 393,208 | $1,502,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,979 | $1,502,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 56,655 | $1,502,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 153,287 | $1,502,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 178,300 | $1,501,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 43,278 | $1,501,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 153,500 | $1,500,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,411 | $1,498,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,166 | $1,498,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 68,600 | $1,498,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 26,900 | $1,498,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 153,021 | $1,498,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,500 | $1,497,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,800 | $1,496,000 | thousands by filing date | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 40,894 | $1,496,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 146,699 | $1,496,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 583,087 | $1,493,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,049 | $1,492,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,100 | $1,492,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 68,614 | $1,492,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 26,854 | $1,492,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 150,465 | $1,490,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,345 | $1,489,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 60,007 | $1,488,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 89,428 | $1,487,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 75,200 | $1,486,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 187,231 | $1,486,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,559 | $1,485,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 146,033 | $1,485,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 37,447 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 62,511 | $1,484,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 40,084 | $1,483,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,957 | $1,483,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 149,836 | $1,483,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,051 | $1,482,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 43,340 | $1,481,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 151,887 | $1,481,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 150,432 | $1,481,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,300 | $1,480,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 133,600 | $1,480,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,200 | $1,479,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 87,661 | $1,479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 63,560 | $1,478,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,300 | $1,477,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 99,231 | $1,477,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,462 | $1,475,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,200 | $1,475,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 230,600 | $1,474,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,600 | $1,474,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 148,043 | $1,472,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 150,000 | $1,472,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,200 | $1,470,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 182,600 | $1,470,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 54,700 | $1,467,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,200 | $1,467,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 80,471 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 49,202 | $1,466,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,185 | $1,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29,132 | $1,465,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,700 | $1,463,000 | thousands by filing date | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 59,271 | $1,463,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 62,500 | $1,463,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,888 | $1,462,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 54,200 | $1,461,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 136,300 | $1,461,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 150,000 | $1,461,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,300 | $1,460,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 64,502 | $1,459,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,919 | $1,458,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,400 | $1,457,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,800 | $1,455,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,141 | $1,454,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 37,535 | $1,454,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,643 | $1,454,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 148,368 | $1,454,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,400 | $1,449,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 169,742 | $1,448,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 14,803 | $1,447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 61,889 | $1,446,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 78,133 | $1,445,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,900 | $1,444,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 72,900 | $1,443,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,547 | $1,443,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,500 | $1,442,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,300 | $1,441,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,300 | $1,440,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 62,223 | $1,439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,142 | $1,438,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 106,300 | $1,436,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 30,913 | $1,436,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,200 | $1,435,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39,500 | $1,435,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 57,276 | $1,435,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 420,900 | $1,435,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 74,555 | $1,434,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,300 | $1,434,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,734 | $1,433,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 73,600 | $1,433,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,400 | $1,431,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 48,681 | $1,428,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,138 | $1,427,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 202,445 | $1,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,500 | $1,427,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 385,546 | $1,427,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 145,160 | $1,427,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,255 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 35,296 | $1,426,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,200 | $1,425,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 48,796 | $1,421,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 112,800 | $1,420,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G664 | ETFMG RE ETF | 86,574 | $1,420,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 298,100 | $1,419,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,391 | $1,419,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,900 | $1,419,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,100 | $1,418,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,200 | $1,418,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 111,800 | $1,417,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 119,110 | $1,417,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 248,500 | $1,416,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,146 | $1,415,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,014 | $1,415,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,302 | $1,415,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,465 | $1,414,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 122,300 | $1,413,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 21,600 | $1,411,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 54,059 | $1,410,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,000 | $1,410,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 24,676 | $1,408,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,600 | $1,407,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 32,090 | $1,406,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 251,411 | $1,405,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 300,000 | $1,404,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,000 | $1,404,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 51,700 | $1,404,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 261,200 | $1,404,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 143,105 | $1,404,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,431 | $1,402,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25,242 | $1,400,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 48,900 | $1,399,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 189,700 | $1,398,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 44,187 | $1,398,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 56,250 | $1,397,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77,700 | $1,396,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,339 | $1,396,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,200 | $1,394,000 | thousands by filing date | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 35,549 | $1,394,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 191,500 | $1,392,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 58,270 | $1,391,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 16,650 | $1,391,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,755 | $1,390,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 42,974 | $1,390,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 90,200 | $1,388,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 64,464 | $1,387,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 72,712 | $1,387,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,627 | $1,385,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,302 | $1,384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 45,330 | $1,384,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 47,933 | $1,383,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 51,928 | $1,382,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 66,600 | $1,380,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,640 | $1,380,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 209,671 | $1,380,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 45,536 | $1,379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,179 | $1,378,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 29,338 | $1,378,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 37,000 | $1,377,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 35,794 | $1,377,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,161 | $1,376,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 138,400 | $1,376,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,207 | $1,375,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,963 | $1,373,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,373,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 189,000 | $1,372,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 19,000 | $1,371,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 122,700 | $1,371,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,300 | $1,368,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 297,798 | $1,367,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 84,000 | $1,367,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 27,984 | $1,367,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 25,729 | $1,366,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 313,000 | $1,365,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 84,852 | $1,364,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 88,490 | $1,364,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,900 | $1,363,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 129,400 | $1,363,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,499 | $1,362,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 123,700 | $1,362,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 7,385 | $1,361,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 102,732 | $1,361,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 23,064 | $1,361,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 168,935 | $1,360,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,392 | $1,359,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,904 | $1,359,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120,600 | $1,359,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,613 | $1,358,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 168,263 | $1,358,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 138,899 | $1,358,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 86,300 | $1,357,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 74,433 | $1,356,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,327 | $1,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 28,627 | $1,353,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,400 | $1,352,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 21,020 | $1,352,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 28,258 | $1,352,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,700 | $1,351,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 28,699 | $1,350,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,858 | $1,349,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 186,900 | $1,349,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 27,833 | $1,348,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,412 | $1,347,000 | 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 |