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 |
|---|---|---|---|---|---|---|
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 172,200 | $1,347,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 41,208 | $1,347,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,014 | $1,346,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 137,103 | $1,346,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 51,972 | $1,345,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,100 | $1,344,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 28,144 | $1,344,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 255,028 | $1,344,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,400 | $1,343,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 79,404 | $1,343,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 133,282 | $1,343,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 35,086 | $1,342,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,022 | $1,342,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 55,442 | $1,342,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,800 | $1,341,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 26,039 | $1,341,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 202,613 | $1,341,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 112,700 | $1,338,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 61,849 | $1,338,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,500 | $1,337,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 53,256 | $1,336,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 223,100 | $1,336,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 105,100 | $1,335,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 202,600 | $1,331,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12,802 | $1,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 57,441 | $1,329,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 51,379 | $1,328,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 42,118 | $1,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 38,271 | $1,328,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,500 | $1,327,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,900 | $1,327,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,455 | $1,326,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 151,500 | $1,326,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 104,669 | $1,325,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 150,000 | $1,325,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 134,411 | $1,325,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 53,900 | $1,324,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,000,000 | $1,324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 48,436 | $1,324,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,700 | $1,323,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,942 | $1,323,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 70,160 | $1,323,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 237,100 | $1,323,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,800 | $1,322,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 345,931 | $1,322,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,900 | $1,322,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,100 | $1,321,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 274,900 | $1,320,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 13,500 | $1,319,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,900 | $1,319,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,800 | $1,319,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 12,200 | $1,318,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 26,721 | $1,318,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 53,063 | $1,318,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 87,500 | $1,317,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 248,800 | $1,316,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79,130 | $1,315,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,100 | $1,315,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 59,569 | $1,315,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 207,000 | $1,314,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61,000 | $1,313,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 46,570 | $1,311,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 84,265 | $1,311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,221 | $1,308,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,000 | $1,305,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 613,600 | $1,305,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,800 | $1,303,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 6,874 | $1,302,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 139,800 | $1,302,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 44,800 | $1,301,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 49,971 | $1,301,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,700 | $1,300,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 371,300 | $1,300,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,550 | $1,300,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,300 | $1,300,000 | thousands by filing date | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,400,000 | $1,300,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 77,583 | $1,300,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,117 | $1,298,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,813 | $1,298,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 23,600 | $1,298,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 40,603 | $1,297,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,600 | $1,297,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 99,154 | $1,297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 70,100 | $1,297,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 8,441 | $1,296,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,400 | $1,296,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 287,300 | $1,296,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,615 | $1,295,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 168,200 | $1,295,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 131,072 | $1,295,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 60,992 | $1,291,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,800 | $1,290,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 53,406 | $1,290,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 44,879 | $1,288,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,364 | $1,287,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,789 | $1,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,900 | $1,286,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A701 | CMN | 27,980 | $1,286,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,921 | $1,285,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 65,677 | $1,284,000 | thousands by filing date | |
| STRATEGIC TRUST | 48817R409 | HOTEL & LODGING | 83,939 | $1,284,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,996 | $1,283,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 46,450 | $1,283,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,266 | $1,282,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 68,977 | $1,281,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 165,100 | $1,281,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,395 | $1,280,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 114,697 | $1,280,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 98,000 | $1,279,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,200 | $1,279,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,857 | $1,278,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,639 | $1,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 41,093 | $1,275,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 398,402 | $1,275,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,879 | $1,274,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 264,800 | $1,274,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 128,681 | $1,274,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 36,878 | $1,272,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,655 | $1,271,000 | thousands by filing date | call |
| STRATEGIC TRUST | 48817R508 | RESIDENTIAL & AP | 87,778 | $1,271,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,514 | $1,270,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,400 | $1,270,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 122,500 | $1,270,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,476 | $1,269,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,600 | $1,269,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,600 | $1,269,000 | thousands by filing date | put |
| LISTED FD TR | 53656F441 | mc | 170,129 | $1,269,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,400 | $1,268,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,800 | $1,268,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 28,475 | $1,268,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 146,100 | $1,267,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,893 | $1,267,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,017 | $1,266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,700 | $1,266,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,072 | $1,266,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,776 | $1,266,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,575 | $1,262,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 133,100 | $1,260,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 91,600 | $1,260,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,200 | $1,259,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,438 | $1,259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 22,141 | $1,258,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 65,100 | $1,258,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,873 | $1,257,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 275,600 | $1,257,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 108,574 | $1,257,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 128,324 | $1,256,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 550,300 | $1,255,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 99,094 | $1,255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,600 | $1,254,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 20,040 | $1,254,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 86,973 | $1,254,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 852,520 | $1,254,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 54,436 | $1,254,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 46,725 | $1,253,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 24,100 | $1,252,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 56,600 | $1,252,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 76,396 | $1,251,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 43,986 | $1,251,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 127,437 | $1,251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,000 | $1,250,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,200 | $1,250,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 94,600 | $1,250,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 120,500 | $1,250,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,346 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 53,061 | $1,248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 131,327 | $1,248,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 65,879 | $1,247,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 100,696 | $1,247,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 93,673 | $1,247,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 161,786 | $1,246,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,100 | $1,245,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 68,900 | $1,245,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 147,300 | $1,245,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,900 | $1,243,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 102,300 | $1,243,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 68,800 | $1,242,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 114,600 | $1,242,000 | thousands by filing date | put |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 25,786 | $1,242,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,061 | $1,241,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,436 | $1,241,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 79,700 | $1,240,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 30,412 | $1,240,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 65,500 | $1,240,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 125,914 | $1,240,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,794 | $1,239,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,100 | $1,239,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,000 | $1,238,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,000 | $1,237,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 531,100 | $1,237,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 17,100 | $1,237,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 126,473 | $1,237,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,300 | $1,236,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 126,013 | $1,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 61,695 | $1,235,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 50,013 | $1,235,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,995 | $1,234,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 41,225 | $1,233,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 71,784 | $1,233,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,900 | $1,232,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,801 | $1,232,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,500 | $1,230,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,038 | $1,229,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 215,672 | $1,229,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 70,000 | $1,229,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,136 | $1,228,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,100 | $1,228,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 20,710 | $1,228,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,400 | $1,228,000 | thousands by filing date | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 134,725 | $1,226,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 68,400 | $1,226,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,100 | $1,226,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,969 | $1,225,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,904 | $1,225,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 82,300 | $1,225,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,172 | $1,224,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,500 | $1,224,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,600 | $1,224,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 155,832 | $1,223,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,848 | $1,223,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 15,002 | $1,223,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,000 | $1,222,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 8,700 | $1,222,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 203,100 | $1,221,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 33,754 | $1,220,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96,955 | $1,220,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,300 | $1,219,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 73,200 | $1,219,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 52,455 | $1,219,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 25,600 | $1,219,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 52,900 | $1,218,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,148 | $1,218,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 84,000 | $1,216,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 93,100 | $1,216,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 124,057 | $1,216,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,775 | $1,215,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,800 | $1,215,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,100 | $1,214,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 28,125 | $1,213,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 28,843 | $1,212,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 74,900 | $1,211,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 114,600 | $1,210,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 258,208 | $1,209,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 231,800 | $1,208,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,117 | $1,208,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 66,800 | $1,207,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 25,127 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,300 | $1,204,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 66,900 | $1,204,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,555 | $1,204,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,700 | $1,203,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52,290 | $1,203,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 154,723 | $1,203,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,800 | $1,201,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 64,900 | $1,201,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,600 | $1,201,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12,530 | $1,201,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 18,202 | $1,200,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 117,800 | $1,199,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 336,800 | $1,199,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 46,890 | $1,199,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 11,398 | $1,199,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,263 | $1,198,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 121,487 | $1,198,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 51,991 | $1,196,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 122,600 | $1,195,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 26,059 | $1,195,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 61,396 | $1,195,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,496 | $1,194,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 40,684 | $1,194,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 51,433 | $1,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 29,383 | $1,191,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,018 | $1,190,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,100 | $1,189,000 | thousands by filing date | put |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 30,322 | $1,188,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 52,927 | $1,188,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 97,692 | $1,187,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 462,879 | $1,185,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 48,287 | $1,185,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,900 | $1,184,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,581 | $1,184,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 105,098 | $1,184,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34,316 | $1,182,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 59,283 | $1,182,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,527 | $1,180,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 123,334 | $1,180,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,100 | $1,179,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 11,400 | $1,178,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 657,900 | $1,178,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 206,644 | $1,178,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 119,928 | $1,177,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,315 | $1,175,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 34,308 | $1,174,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 119,026 | $1,174,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 67,200 | $1,173,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,662 | $1,172,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 142,400 | $1,172,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 15,618 | $1,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 29,204 | $1,171,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 83,200 | $1,171,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 19,700 | $1,170,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 161,216 | $1,170,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,400 | $1,169,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,624 | $1,169,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 49,979 | $1,169,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,700 | $1,168,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 43,734 | $1,168,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,651 | $1,168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 52,319 | $1,168,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 120,900 | $1,167,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 249,419 | $1,167,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,200 | $1,166,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 118,705 | $1,166,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,200 | $1,164,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,244 | $1,164,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,300 | $1,164,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 141,200 | $1,163,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 15,586 | $1,162,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,340 | $1,162,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 118,653 | $1,162,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,585 | $1,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,215 | $1,161,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 34,557 | $1,161,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,865 | $1,160,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 74,174 | $1,160,000 | thousands by filing date | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 44,324 | $1,160,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,000,000 | $1,159,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 161,000 | $1,159,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,841 | $1,158,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,982 | $1,157,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 351,700 | $1,157,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,700 | $1,155,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 102,500 | $1,155,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 36,541 | $1,155,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,096 | $1,154,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 11,462 | $1,154,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 22,800 | $1,153,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,014 | $1,152,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,579 | $1,152,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,979 | $1,149,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 72,200 | $1,149,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 42,375 | $1,149,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 374,306 | $1,149,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,099 | $1,148,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 20,700 | $1,148,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 116,852 | $1,148,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,500 | $1,147,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,013 | $1,146,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,881 | $1,146,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,462 | $1,145,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,400 | $1,145,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 21,160 | $1,144,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,788 | $1,144,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 116,176 | $1,144,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 624,366 | $1,143,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,076 | $1,143,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,100 | $1,143,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 114,900 | $1,143,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,056 | $1,142,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 98,875 | $1,142,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,400 | $1,141,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,700 | $1,140,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 68,000 | $1,140,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,600 | $1,140,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,042 | $1,139,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,835 | $1,137,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 61,518 | $1,137,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 269,759 | $1,136,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 118,188 | $1,136,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 72,500 | $1,136,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 46,959 | $1,136,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,300 | $1,135,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,700 | $1,135,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 92,561 | $1,135,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,600 | $1,134,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,800 | $1,134,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 32,410 | $1,134,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,000 | $1,134,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93,200 | $1,132,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 11,023 | $1,131,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 89,300 | $1,131,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 91,803 | $1,130,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,100 | $1,130,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 13,853 | $1,129,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,852 | $1,129,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 17,446 | $1,129,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,893 | $1,128,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 58,326 | $1,127,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,177 | $1,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 22,049 | $1,126,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,900 | $1,124,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 57,669 | $1,123,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,600 | $1,122,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 40,846 | $1,122,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 46,000 | $1,122,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 111,177 | $1,122,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,478 | $1,121,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,900 | $1,121,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,700 | $1,119,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 52,662 | $1,119,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 193,481 | $1,118,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 311,303 | $1,118,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 45,680 | $1,117,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,500 | $1,117,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 107,377 | $1,117,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,000 | $1,116,000 | thousands by filing date | put |
| INVESCO | 46138J544 | EXCHANGE TRADED | 44,244 | $1,115,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 110,468 | $1,115,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,879 | $1,114,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 61,600 | $1,113,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 44,700 | $1,113,000 | thousands by filing date | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 767,400 | $1,113,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 41,879 | $1,113,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 37,394 | $1,113,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,111,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,100 | $1,111,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 60,656 | $1,111,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,695 | $1,110,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 167,839 | $1,109,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 34,473 | $1,109,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 14,000 | $1,108,000 | thousands by filing date | call |
| PROSHARES TR | 74347B391 | CMN | 20,554 | $1,107,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,519 | $1,106,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,849 | $1,106,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 72,951 | $1,106,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 23,900 | $1,106,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 7,200 | $1,105,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 109,400 | $1,105,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,500 | $1,103,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 168,030 | $1,101,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 34,385 | $1,101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 50,000 | $1,100,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 48,250 | $1,100,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,000 | $1,099,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 111,829 | $1,099,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,546 | $1,098,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 49,556 | $1,098,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 36,783 | $1,098,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,036 | $1,097,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,578 | $1,096,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 206,025 | $1,096,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 112,045 | $1,096,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,128 | $1,095,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,003 | $1,095,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 37,959 | $1,095,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,800 | $1,094,000 | thousands by filing date | put |
| CS DISCO INC | 126327105 | COM | 32,200 | $1,094,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 30,087 | $1,092,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,928 | $1,091,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,700 | $1,090,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 77,435 | $1,090,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,254 | $1,089,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 29,894 | $1,089,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 144,834 | $1,089,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 55,700 | $1,089,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 63,481 | $1,089,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 38,891 | $1,088,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,400 | $1,088,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 69,831 | $1,088,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,900 | $1,087,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 329,400 | $1,087,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 53,767 | $1,087,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 31,122 | $1,087,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 215,654 | $1,087,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,466 | $1,086,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 408,300 | $1,086,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,720 | $1,085,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 41,700 | $1,085,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 132,800 | $1,085,000 | thousands by filing date | call |
| EMLES TR | 291361889 | LUXURY GOODS ETF | 41,227 | $1,085,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,300 | $1,083,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 36,600 | $1,083,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 75,185 | $1,083,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 38,958 | $1,083,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,583 | $1,082,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 49,324 | $1,081,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,471 | $1,080,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 27,178 | $1,079,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,500 | $1,078,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,079 | $1,078,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,180 | $1,078,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,800 | $1,077,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 37,299 | $1,076,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,900 | $1,076,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 294,852 | $1,076,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 24,455 | $1,075,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,500 | $1,074,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 110,035 | $1,074,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 89,500 | $1,073,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 108,700 | $1,073,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 29,829 | $1,073,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 284,889 | $1,073,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 47,035 | $1,073,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 225,208 | $1,072,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,213 | $1,071,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,100 | $1,071,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 36,187 | $1,071,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 47,814 | $1,071,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 99,100 | $1,070,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 48,900 | $1,068,000 | thousands by filing date | put |
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 |