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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,200 | $1,067,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,400 | $1,067,000 | thousands by filing date | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 22,863 | $1,066,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 62,491 | $1,066,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,977 | $1,065,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 121,669 | $1,065,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 105,214 | $1,065,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,222 | $1,064,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 108,611 | $1,064,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 98,376 | $1,062,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,402 | $1,062,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 33,131 | $1,062,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,600 | $1,061,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 17,925 | $1,061,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,300 | $1,060,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 89,433 | $1,060,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 58,528 | $1,058,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 69,800 | $1,057,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 536,600 | $1,057,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 75,907 | $1,057,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 42,544 | $1,056,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 105,800 | $1,055,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 12,100 | $1,055,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 71,442 | $1,055,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,969 | $1,055,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,800 | $1,053,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 319,244 | $1,053,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,308 | $1,052,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,535 | $1,052,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,000 | $1,051,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 145,409 | $1,051,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 72,351 | $1,051,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,100 | $1,050,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 143,900 | $1,050,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,000 | $1,049,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 55,220 | $1,049,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 106,153 | $1,047,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,700 | $1,045,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 3,429 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,525 | $1,045,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 25,075 | $1,045,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,266 | $1,045,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,075 | $1,044,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,000 | $1,044,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 217,639 | $1,044,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 57,840 | $1,043,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 307,600 | $1,043,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 35,200 | $1,042,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 33,800 | $1,042,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,200 | $1,041,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 11,100 | $1,041,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 25,700 | $1,041,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 59,100 | $1,041,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40,300 | $1,041,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 157,037 | $1,040,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,700 | $1,040,000 | thousands by filing date | call |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 148,481 | $1,040,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 83,700 | $1,039,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,400 | $1,039,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 82,500 | $1,039,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 13,500 | $1,037,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,726 | $1,037,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 29,600 | $1,037,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 48,225 | $1,037,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 196,900 | $1,036,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,100 | $1,036,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,146 | $1,036,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,800 | $1,035,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 17,400 | $1,035,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 700 | $1,033,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 171,045 | $1,033,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 37,506 | $1,033,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,920 | $1,032,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12,064 | $1,032,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 72,414 | $1,032,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 105,430 | $1,032,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,863 | $1,031,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,189 | $1,029,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,791 | $1,029,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,300 | $1,029,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 21,206 | $1,029,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,948 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 33,454 | $1,027,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,400 | $1,026,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 27,380 | $1,026,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,800 | $1,025,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 166,400 | $1,025,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 35,500 | $1,024,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 12,050 | $1,024,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 155,100 | $1,024,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 156,800 | $1,024,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 47,900 | $1,023,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 25,309 | $1,023,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,700 | $1,023,000 | thousands by filing date | put |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 35,117 | $1,023,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,700 | $1,021,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 42,361 | $1,021,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 94,200 | $1,021,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,400 | $1,020,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,200 | $1,020,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 300,700 | $1,019,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,600 | $1,018,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 123,000 | $1,017,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 24,602 | $1,016,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 44,272 | $1,016,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505582 | FOUNT SUBS ECON | 47,931 | $1,016,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,802 | $1,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 32,457 | $1,015,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 95,069 | $1,014,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,907 | $1,013,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,707 | $1,013,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,600 | $1,012,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,700 | $1,011,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 38,897 | $1,009,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 55,900 | $1,009,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,094 | $1,008,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 442,079 | $1,008,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 34,897 | $1,008,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,400 | $1,007,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 125,717 | $1,007,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,600 | $1,006,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 87,800 | $1,006,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 34,000 | $1,005,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 18,300 | $1,004,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 72,949 | $1,004,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,700 | $1,004,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 41,377 | $1,004,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,600 | $1,003,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 26,283 | $1,003,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 81,800 | $1,003,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 41,629 | $1,002,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,580 | $1,001,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 179,800 | $1,001,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 18,905 | $1,000,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,611 | $1,000,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,797 | $998,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,000 | $998,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 98,200 | $998,000 | thousands by filing date | call |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 29,739 | $998,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,544 | $997,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 101,234 | $997,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19,716 | $996,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,034 | $995,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 50,196 | $995,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,412 | $994,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,700 | $994,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 100,000 | $994,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 195,473 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 15,060 | $992,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 431,400 | $992,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 116,740 | $991,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,700 | $990,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 116,700 | $990,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 39,964 | $990,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 33,027 | $990,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 30,861 | $989,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 117,100 | $989,000 | thousands by filing date | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 19,959 | $989,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,223 | $988,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 287,200 | $988,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 151,167 | $988,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 56,867 | $986,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,200 | $985,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 203,900 | $985,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,900 | $985,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 60,448 | $984,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,204 | $984,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,780 | $984,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 96,700 | $984,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 44,992 | $984,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,900 | $983,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 127,300 | $983,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 100,141 | $983,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 99,528 | $983,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,900 | $982,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 99,455 | $981,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,386 | $981,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,878 | $980,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,900 | $980,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 34,847 | $980,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,814 | $979,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,700 | $979,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 22,154 | $979,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 97,202 | $979,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96,300 | $977,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 324,700 | $977,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 28,600 | $976,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,300 | $976,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,224 | $976,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 21,628 | $976,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107,100 | $975,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,744 | $975,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 40,236 | $975,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,900 | $975,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 126,476 | $975,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 204,600 | $974,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 87,896 | $974,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 38,260 | $974,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,000 | $973,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 52,173 | $973,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,405 | $971,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 272,760 | $971,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 194,200 | $971,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 37,969 | $969,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 259,600 | $968,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,600 | $967,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,872 | $966,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 192,000 | $966,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,364 | $966,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,600 | $966,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,400 | $965,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 25,370 | $965,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,701 | $964,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,700 | $964,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,000 | $963,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 11,500 | $962,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 202,000 | $962,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,557 | $962,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 33,648 | $961,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,400 | $958,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,655 | $958,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,600 | $958,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 98,278 | $958,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 94,716 | $958,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,562 | $957,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,533 | $957,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 205,083 | $957,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,148 | $956,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 34,005 | $956,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,691 | $956,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 265,500 | $956,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 6,800 | $955,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 10,069 | $955,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 231,759 | $955,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 1,200,000 | $955,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,100 | $952,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,400 | $952,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 34,462 | $952,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,300 | $951,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 71,800 | $951,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,700 | $950,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,551 | $949,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 178,414 | $949,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 26,600 | $949,000 | thousands by filing date | put |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 34,884 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 37,029 | $948,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 85,835 | $947,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 83,322 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,698 | $946,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,106 | $946,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,622 | $946,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,036 | $946,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 94,695 | $946,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18,500 | $945,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,400 | $945,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,300 | $945,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 31,000 | $944,000 | thousands by filing date | call |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 46,056 | $944,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 59,790 | $944,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 40,334 | $943,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 21,731 | $943,000 | thousands by filing date | |
| STRATEGIC TRUST | 48817R706 | CRISPR & GENE ED | 75,069 | $943,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,900 | $942,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 49,391 | $942,000 | thousands by filing date | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 42,057 | $942,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 233,655 | $941,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 53,405 | $940,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 141,900 | $939,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,966 | $938,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 156,074 | $938,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 90,000 | $936,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,421 | $936,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,888 | $935,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,800 | $935,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 34,600 | $934,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 135,500 | $934,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 260,800 | $934,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,000 | $933,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,300 | $932,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 160,700 | $932,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 161,799 | $932,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,347 | $931,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,983 | $931,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,000 | $930,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50,875 | $930,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 178,283 | $930,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 93,683 | $930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 38,866 | $929,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 240,600 | $929,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,424 | $927,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 21,600 | $927,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,100 | $925,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,800 | $925,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 25,600 | $924,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,000 | $924,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 198,700 | $924,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,598 | $924,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,800 | $924,000 | thousands by filing date | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 181,558 | $924,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,977 | $923,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 162,851 | $923,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,700 | $922,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,523 | $922,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,182 | $922,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 18,378 | $921,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 61,500 | $921,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,198 | $920,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 34,927 | $919,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 25,291 | $919,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,000,000 | $919,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,857 | $918,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,339 | $918,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 35,900 | $917,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 47,354 | $916,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 239,299 | $916,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 150,800 | $915,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 144,700 | $915,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,600 | $913,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 63,300 | $913,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,962 | $913,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,844 | $912,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,700 | $912,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,450 | $911,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 36,100 | $911,000 | thousands by filing date | put |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 113,942 | $909,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,572 | $908,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,400 | $908,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 94,200 | $908,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 19,890 | $908,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,700 | $907,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 24,773 | $907,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 33,013 | $907,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,400 | $905,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,000 | $904,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 54,394 | $904,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 109,941 | $904,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 91,333 | $904,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,751 | $903,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,883 | $903,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 19,280 | $903,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 253,600 | $903,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,849 | $902,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,000 | $901,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55,400 | $901,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,300 | $901,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 86,900 | $901,000 | thousands by filing date | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 25,566 | $901,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 34,100 | $899,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 850,000 | $899,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,173 | $898,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,900 | $898,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 87,800 | $898,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60,500 | $897,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,900 | $896,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 31,948 | $896,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,100 | $895,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,079 | $895,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,300 | $895,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,167 | $895,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 31,700 | $895,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 256,800 | $894,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,237 | $892,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,200 | $892,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,600 | $891,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,700 | $890,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 89,588 | $889,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,127 | $888,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,034 | $888,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,930 | $888,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 56,200 | $888,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 297,899 | $888,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,700 | $887,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 17,200 | $886,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 228,600 | $886,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 19,500 | $885,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,461 | $885,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,900 | $884,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,800 | $884,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 36,300 | $884,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,101 | $884,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,550 | $883,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 83,846 | $883,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,000 | $883,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,600 | $882,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 183,855 | $882,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,887 | $881,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,400 | $881,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 27,875 | $880,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 85,500 | $879,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 670 | $879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 16,018 | $879,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,738 | $878,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 43,677 | $877,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 41,616 | $877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 30,659 | $877,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,900 | $876,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 101,000 | $876,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 187,100 | $876,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H763 | DIGITAL ASTS MNG | 21,046 | $876,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,720 | $875,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 85,800 | $875,000 | thousands by filing date | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 29,509 | $874,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,400 | $874,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,461 | $874,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,950 | $873,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,900 | $873,000 | thousands by filing date | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 17,711 | $873,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 88,415 | $873,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,600 | $872,000 | thousands by filing date | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,143 | $871,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,151 | $871,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 60,859 | $871,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 39,700 | $870,000 | thousands by filing date | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 57,090 | $869,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 38,800 | $869,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 180,517 | $869,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,171 | $869,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,420 | $869,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 49,342 | $869,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 81,526 | $869,000 | thousands by filing date | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 36,230 | $868,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 99,200 | $868,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,912 | $867,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,583 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,300 | $866,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,800 | $866,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,104 | $866,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 60,900 | $866,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 45,800 | $866,000 | thousands by filing date | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,137 | $864,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 187,800 | $864,000 | thousands by filing date | call |
| IMPACT SHS TR I | 45259R202 | MSCI GBL CLIMATE | 46,312 | $864,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 87,060 | $863,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,600 | $862,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 86,600 | $862,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,200 | $861,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 37,700 | $860,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 38,720 | $860,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,501 | $859,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 36,077 | $859,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,052 | $858,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,570 | $858,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 71,831 | $858,000 | thousands by filing date | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 18,387 | $858,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 36,537 | $858,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,500 | $856,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,200 | $856,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 12,783 | $856,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,644 | $856,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 10,900 | $856,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 38,183 | $855,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 41,700 | $853,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,814 | $852,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 86,191 | $852,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,117 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,800 | $851,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,498 | $851,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,600 | $850,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,319 | $849,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,954 | $849,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,700 | $849,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 21,100 | $849,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 21,899 | $849,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,654 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,304 | $848,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,420 | $848,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 86,116 | $848,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 39,699 | $847,000 | thousands by filing date | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 37,213 | $847,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 78,001 | $846,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 26,500 | $846,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,700 | $845,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 14,041 | $845,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 109,668 | $844,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 220,400 | $844,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,400 | $843,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,000 | $843,000 | thousands by filing date | put |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 29,577 | $843,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,816 | $842,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,800 | $842,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,400 | $841,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 149,606 | $840,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,679 | $839,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,098 | $839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 24,948 | $838,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,175 | $837,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 99,282 | $837,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 77,619 | $837,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 23,727 | $837,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 85,476 | $837,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,900 | $836,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 83,780 | $836,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 27,700 | $835,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,789 | $834,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,300 | $833,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 438,400 | $833,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 217,600 | $833,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 337,402 | $833,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,519 | $832,000 | 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 |