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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,912 | $831,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,382 | $831,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,500 | $831,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 47,309 | $831,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 173,100 | $831,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 143,038 | $831,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 84,824 | $831,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,800 | $830,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,300 | $830,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 54,800 | $830,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 32,319 | $829,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 83,953 | $829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 15,996 | $827,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,808 | $825,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 76,400 | $825,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 4,500 | $825,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 47,800 | $825,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,200 | $825,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 162,300 | $824,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 32,500 | $824,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 179,200 | $823,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,400 | $823,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,400 | $823,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,900 | $823,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 36,806 | $823,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 85,000 | $823,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,400 | $822,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 156,378 | $822,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 59,000 | $822,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 86,644 | $821,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,200 | $821,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 15,400 | $821,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 120,353 | $820,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,963 | $820,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,434 | $820,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28,400 | $819,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 11,867 | $819,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,700 | $818,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 112,700 | $818,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,400 | $817,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,440 | $817,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,000 | $817,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 80,600 | $817,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,697 | $816,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,259 | $816,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 113,029 | $816,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,960 | $816,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 58,600 | $816,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 20,076 | $815,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 270,700 | $815,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 28,447 | $814,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,737 | $814,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,100 | $813,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,652 | $813,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,000 | $813,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 10,522 | $813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 56,155 | $813,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,200 | $812,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 8,100 | $812,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,400 | $812,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,300 | $812,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 36,115 | $812,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 47,460 | $812,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,792 | $811,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 83,827 | $811,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,360 | $811,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 29,712 | $811,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 269,237 | $810,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,146 | $810,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,600 | $809,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,800 | $809,000 | thousands by filing date | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 303,958 | $809,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,700 | $808,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 160,423 | $807,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 25,767 | $807,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 22,189 | $806,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,600 | $806,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 32,832 | $806,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,300 | $804,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 57,200 | $804,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,428 | $803,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,200 | $803,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 16,510 | $803,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,700 | $802,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,200 | $800,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 234,501 | $800,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,600 | $799,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,700 | $799,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 32,900 | $798,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 7,096 | $798,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,500 | $798,000 | thousands by filing date | put |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 42,003 | $798,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,118 | $797,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 197,700 | $797,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 17,155 | $797,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 393,910 | $796,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,598 | $795,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,100 | $795,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 31,211 | $795,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 53,181 | $795,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,200 | $794,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,577 | $794,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,651 | $794,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 35,007 | $794,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $793,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 12,927 | $793,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 52,973 | $793,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 23,024 | $792,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,228 | $791,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 240,372 | $791,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 33,530 | $791,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,400 | $790,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 63,610 | $790,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,500 | $789,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,919 | $788,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 19,908 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 34,262 | $788,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,200 | $787,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 11,486 | $786,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,438 | $786,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,100 | $786,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 16,400 | $786,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 32,300 | $786,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,300 | $785,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,861 | $785,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,700 | $785,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 30,978 | $785,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 36,593 | $785,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 927,700 | $785,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,434 | $784,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 23,209 | $784,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,591 | $784,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 31,100 | $784,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,100 | $783,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,772 | $783,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,300 | $782,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 15,600 | $782,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 454,915 | $782,000 | thousands by filing date | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 34,342 | $782,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 85,847 | $781,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,900 | $780,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 14,000 | $780,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 201,100 | $780,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 29,927 | $780,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 78,748 | $779,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31,434 | $778,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 23,806 | $778,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 11,128 | $778,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 77,900 | $777,000 | thousands by filing date | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 32,338 | $777,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,804 | $777,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 141,197 | $777,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,332 | $776,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 78,622 | $776,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,207 | $775,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,876 | $774,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,800 | $773,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 47,466 | $773,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 25,283 | $773,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,096 | $773,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,300 | $772,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 19,000 | $772,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,500 | $772,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,763 | $771,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,700 | $771,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 75,400 | $771,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,200 | $771,000 | thousands by filing date | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 25,463 | $770,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,400 | $770,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 11,100 | $770,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,950 | $769,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,300 | $768,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,755 | $768,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,441 | $768,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 86,646 | $768,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 73,478 | $768,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 116,200 | $768,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91,100 | $767,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,957 | $767,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,807 | $767,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 27,959 | $767,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 28,650 | $767,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 205,300 | $766,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 43,300 | $766,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 9,500 | $765,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 71,539 | $765,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,000 | $764,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,987 | $764,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,500 | $764,000 | thousands by filing date | call |
| APEXIGEN INC | 11374E104 | COM | 75,801 | $764,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,059 | $763,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 97,462 | $763,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 106,089 | $762,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,776 | $762,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,500 | $762,000 | thousands by filing date | call |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 11,784 | $761,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 25,500 | $761,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 46,326 | $759,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,902 | $759,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,021 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,543 | $758,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 56,900 | $758,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 129,590 | $756,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 232,152 | $755,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,200 | $754,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 23,091 | $754,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 247,003 | $753,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 18,924 | $753,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,600 | $752,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 29,600 | $752,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 54,300 | $752,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 16,721 | $751,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 61,636 | $751,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 76,699 | $751,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,500 | $750,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,600 | $750,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,963 | $750,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,621 | $750,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 150,219 | $750,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,093 | $749,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 44,444 | $749,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,042 | $748,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 33,157 | $748,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 76,284 | $748,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 76,289 | $748,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 270,500 | $747,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 18,713 | $747,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 47,000 | $745,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 13,655 | $745,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,957 | $744,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 41,960 | $744,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 25,017 | $744,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,200 | $743,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 13,096 | $743,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,392 | $743,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,600 | $742,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 7,046 | $742,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,600 | $742,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,300 | $741,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,500 | $741,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 18,958 | $741,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 14,935 | $741,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,400 | $740,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 21,675 | $739,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 21,704 | $739,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,264 | $738,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,000 | $738,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 30,743 | $738,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 20,594 | $737,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,700 | $736,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,935 | $735,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,714 | $735,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,200 | $735,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 17,481 | $735,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,800 | $734,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,948 | $734,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 439,600 | $734,000 | thousands by filing date | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 30,170 | $733,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 75,000 | $733,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,451 | $732,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 90,600 | $732,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 26,824 | $732,000 | thousands by filing date | |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 20,440 | $732,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,253 | $731,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 166,100 | $731,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 177,028 | $731,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 68,288 | $731,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,500 | $730,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,300 | $730,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 16,942 | $730,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 33,388 | $729,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 82,737 | $729,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 133,376 | $729,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,700 | $727,000 | thousands by filing date | put |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 18,815 | $727,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 128,100 | $726,000 | thousands by filing date | put |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 65,437 | $726,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,200 | $725,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,534 | $725,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,200 | $725,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,481 | $725,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 46,957 | $725,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,700 | $725,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 23,766 | $724,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 43,788 | $724,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 143,700 | $724,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 152,083 | $724,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 53,600 | $724,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,518 | $723,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,600 | $722,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 17,700 | $722,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 93,106 | $722,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 227,772 | $721,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,400 | $720,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,500 | $719,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,400 | $718,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,100 | $718,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,891 | $718,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,615 | $718,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 85,100 | $718,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,041 | $717,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,000 | $717,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,348 | $717,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,400 | $717,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 18,394 | $716,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 11,330 | $716,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,241 | $715,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,941 | $714,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,700 | $714,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,500 | $713,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 21,819 | $713,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 56,200 | $712,000 | thousands by filing date | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 14,944 | $712,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 69,242 | $712,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 20,671 | $711,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,600 | $711,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,700 | $711,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 12,000 | $711,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,500 | $711,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,736 | $711,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 292,500 | $711,000 | thousands by filing date | call |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 25,070 | $711,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 90,923 | $710,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,100 | $710,000 | thousands by filing date | call |
| INVESCO | 46090C305 | EXCHANGE TRADED | 16,126 | $710,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 24,863 | $710,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 17,110 | $709,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 481,300 | $708,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,680 | $707,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,500 | $707,000 | thousands by filing date | call |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 26,529 | $707,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 49,521 | $707,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,205 | $707,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 500,000 | $707,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,138 | $706,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 57,377 | $706,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,472 | $705,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 15,398 | $705,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,779 | $704,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 348,300 | $704,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 80,200 | $703,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 67,905 | $703,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 82,700 | $702,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 17,522 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,721 | $701,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,310 | $701,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,286 | $700,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,900 | $700,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 53,500 | $700,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 23,966 | $699,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,700 | $699,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 94,900 | $699,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,600 | $699,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 78,428 | $697,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 70,806 | $697,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,802 | $696,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 32,370 | $695,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,354 | $695,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 72,200 | $695,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,413 | $695,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,417 | $694,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 14,583 | $694,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,406 | $693,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,000 | $693,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,800 | $693,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,200 | $693,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 137,800 | $693,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 118,253 | $692,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 160,242 | $692,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,541 | $691,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,865 | $691,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,189 | $690,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,834 | $690,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,212 | $690,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,561 | $690,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,070 | $690,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,300 | $688,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 55,360 | $687,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,300 | $686,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 56,200 | $686,000 | thousands by filing date | put |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 71,200 | $686,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,775 | $685,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,300 | $685,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 16,900 | $685,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,700 | $684,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,213 | $684,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,900 | $684,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,357 | $684,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,600 | $684,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 23,682 | $684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $683,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 20,054 | $683,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 40,233 | $683,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,852 | $681,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 99,900 | $681,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 29,289 | $681,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 68,799 | $681,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,021 | $680,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,405 | $680,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,700 | $680,000 | thousands by filing date | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 17,787 | $680,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 35,100 | $680,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 178,500 | $680,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 576,200 | $680,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 13,416 | $680,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 30,228 | $680,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,996 | $679,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,492 | $679,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 180,400 | $679,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,300 | $678,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,941 | $678,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 344,100 | $678,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 84,000 | $678,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,598 | $677,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,982 | $677,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 51,374 | $677,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,388 | $677,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 56,300 | $677,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,800 | $677,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,000 | $676,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 60,500 | $675,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,015 | $675,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,101 | $674,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,656 | $674,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 225,700 | $673,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 29,157 | $673,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,945 | $673,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,993 | $673,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 75,600 | $673,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 43,000 | $672,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 50,397 | $672,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 56,484 | $671,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 26,200 | $671,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 42,900 | $671,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 132,635 | $671,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 68,436 | $671,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 29,043 | $670,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 170,396 | $670,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,355 | $669,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 67,969 | $669,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 26,900 | $668,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,300 | $668,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,800 | $668,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 10,800 | $667,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,175 | $667,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 32,540 | $667,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 144,300 | $667,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 29,348 | $667,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 142,400 | $666,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,812 | $666,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,685 | $666,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 79,319 | $666,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 67,316 | $666,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,000 | $665,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 65,546 | $665,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,001 | $664,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,422 | $664,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,100 | $663,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 9,181 | $663,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 26,090 | $663,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $662,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 54,800 | $662,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 12,100 | $662,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,074 | $661,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,500 | $661,000 | thousands by filing date | put |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 25,891 | $661,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,100 | $660,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,000 | $660,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,700 | $660,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,900 | $660,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 137,400 | $660,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,870 | $659,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,705 | $659,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,800 | $659,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 170,608 | $659,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 12,800 | $658,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 235,800 | $658,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 26,500 | $658,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,000 | $658,000 | thousands by filing date | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 47,661 | $658,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 36,400 | $657,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,284 | $657,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,000 | $657,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 18,000 | $656,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,900 | $655,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,500 | $654,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 25,000 | $653,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,353 | $652,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 21,700 | $652,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 141,600 | $651,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 9,000 | $650,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,900 | $650,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,530 | $650,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,716 | $650,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,211 | $650,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,700 | $650,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,200 | $650,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,400 | $650,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 66,220 | $650,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,000 | $649,000 | 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 |