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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,600 | $648,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,835 | $648,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 51,982 | $647,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,450 | $645,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,119 | $645,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 27,677 | $645,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,700 | $644,000 | thousands by filing date | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,484 | $643,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 52,169 | $643,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,800 | $642,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 11,700 | $642,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,000 | $641,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,782 | $640,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,000 | $640,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 20,350 | $640,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,652 | $639,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 117,633 | $639,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,100 | $638,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 4,200 | $637,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 26,819 | $637,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,500 | $636,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 9,200 | $636,000 | thousands by filing date | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 21,399 | $636,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 24,677 | $636,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 40,036 | $636,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,200 | $635,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 119,200 | $635,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 26,689 | $635,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,492 | $635,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,405 | $634,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,600 | $634,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 80,600 | $634,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,000 | $634,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 13,617 | $634,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 40,803 | $634,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 26,800 | $634,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,700 | $633,000 | thousands by filing date | put |
| DAVE INC | 23834J102 | CLASS A COM | 88,500 | $633,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,523 | $632,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,400 | $632,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 84,000 | $632,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 87,600 | $632,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 30,102 | $632,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,536 | $630,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 22,495 | $629,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,100 | $628,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 134,500 | $628,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,800 | $628,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 65,400 | $628,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 107,600 | $627,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 15,072 | $627,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 140,700 | $626,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,481 | $626,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 49,400 | $626,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 50,500 | $626,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 120,100 | $626,000 | thousands by filing date | put |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 262,863 | $626,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 16,357 | $626,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 27,615 | $626,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,595 | $625,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,400 | $625,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAB2 | BOND | 511,000 | $625,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,654 | $624,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,300 | $624,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 75,270 | $624,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,798 | $624,000 | thousands by filing date | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 25,923 | $624,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,890 | $623,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36,397 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,111 | $623,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 666,700 | $623,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,922 | $622,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 26,245 | $622,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,295 | $621,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $621,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 16,060 | $621,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 58,800 | $621,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 9,748 | $620,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,772 | $618,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,800 | $618,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 9,649 | $618,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 81,070 | $618,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 33,800 | $618,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,674 | $618,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,300 | $617,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 11,100 | $616,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,000 | $616,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 11,818 | $616,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 161,100 | $615,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,600 | $614,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,610 | $614,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,200 | $614,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,230 | $614,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,900 | $614,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364694 | ICLIMA CLIMATE C | 34,135 | $614,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 21,424 | $613,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,081 | $613,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,764 | $612,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 111,200 | $612,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,000 | $610,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 117,226 | $610,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 23,102 | $610,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,054 | $609,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,500 | $609,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,173 | $609,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,000 | $609,000 | thousands by filing date | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,994 | $609,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,900 | $608,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,400 | $607,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,788 | $607,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,483 | $607,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 15,265 | $607,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,000 | $606,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,834 | $606,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 46,000 | $606,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 110,100 | $606,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 14,230 | $606,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 15,785 | $606,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $605,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 25,848 | $605,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 67,927 | $605,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,303 | $604,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 40,100 | $604,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,400 | $603,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $603,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,300 | $603,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,803 | $602,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,221 | $601,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 12,853 | $601,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,900 | $600,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,700 | $600,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 61,361 | $600,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 65,600 | $598,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,800 | $598,000 | thousands by filing date | call |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 18,344 | $598,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 265,600 | $598,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 6,364 | $597,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 157,900 | $597,000 | thousands by filing date | call |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 21,712 | $597,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,147 | $596,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 30,424 | $596,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 11,450 | $596,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 64,325 | $596,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,100 | $595,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,900 | $595,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 10,491 | $595,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,100 | $594,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 21,625 | $594,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,200 | $593,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 59,510 | $593,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,200 | $592,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 67,000 | $592,000 | thousands by filing date | put |
| PROSHARES TR | 74347B532 | MANAGED FUT | 14,543 | $592,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,900 | $591,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,000 | $591,000 | thousands by filing date | put |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 29,158 | $591,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 53,371 | $591,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,000 | $590,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 15,928 | $590,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,600 | $590,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 10,738 | $590,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,000 | $589,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 23,421 | $589,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,100 | $588,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $588,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 40,722 | $588,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 32,215 | $588,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 16,228 | $588,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 59,400 | $588,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 21,814 | $587,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,562 | $586,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 226,100 | $586,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 44,263 | $585,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,400 | $585,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 122,450 | $585,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 102,600 | $585,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,400 | $584,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,925 | $583,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,572 | $583,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 25,108 | $583,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,819 | $583,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 97,200 | $582,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 130,600 | $581,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,000 | $581,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 80,200 | $581,000 | thousands by filing date | put |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 56,888 | $581,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,400 | $580,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,636 | $580,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 158,500 | $579,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 7,901 | $578,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,808 | $578,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,700 | $577,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,811 | $577,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,500 | $577,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,299 | $577,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 25,151 | $577,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 13,674 | $577,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 100,065 | $577,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,444 | $576,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 63,700 | $576,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 38,324 | $576,000 | thousands by filing date | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 23,408 | $576,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,000 | $575,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,869 | $575,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,100 | $575,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 12,000 | $575,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 938 | $574,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 12,138 | $574,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 39,812 | $574,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,325 | $573,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,200 | $573,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 3,328 | $573,000 | thousands by filing date | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 11,631 | $573,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 57,894 | $573,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,700 | $572,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 143,321 | $572,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 19,154 | $572,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,512 | $571,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,652 | $570,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,470 | $570,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,158 | $570,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 26,176 | $570,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 25,181 | $570,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,000 | $569,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 20,029 | $569,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 16,584 | $569,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,500 | $568,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 134,596 | $568,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,585 | $568,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 65,500 | $568,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 63,700 | $567,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,800 | $566,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,600 | $566,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 11,300 | $566,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,100 | $566,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 26,016 | $566,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,727 | $565,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 129,600 | $565,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 63,867 | $564,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,100 | $564,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 57,360 | $564,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,300 | $563,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,411 | $563,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 59,454 | $563,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 41,651 | $562,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 164,500 | $561,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,100 | $560,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 103,100 | $560,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 50,100 | $560,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 15,820 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,555 | $560,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,800 | $560,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 31,274 | $560,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 28,071 | $560,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 133,800 | $559,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,200 | $559,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 8,700 | $559,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,300 | $559,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,919 | $559,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 24,599 | $559,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 115,800 | $559,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,600 | $557,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,100 | $557,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,489 | $557,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 9,100 | $557,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,092 | $556,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 36,242 | $556,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,000 | $555,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,509 | $555,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 22,360 | $555,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,801 | $554,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,400 | $554,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,500 | $554,000 | thousands by filing date | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 26,000 | $554,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 56,545 | $554,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,098 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,224 | $553,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,362 | $553,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 110,900 | $553,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,704 | $552,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,600 | $552,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 66,500 | $552,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 43,890 | $552,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,000 | $551,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 26,700 | $551,000 | thousands by filing date | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,765 | $551,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,666 | $550,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 31,343 | $550,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,300 | $549,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,499 | $549,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,100 | $549,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,600 | $548,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,300 | $548,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 6,527 | $548,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,406 | $548,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 156,240 | $547,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,000 | $547,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,891 | $547,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 14,561 | $547,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 67,562 | $547,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 53,974 | $546,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,199 | $545,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 38,806 | $545,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,048 | $544,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,800 | $544,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,000 | $544,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,769 | $544,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,538 | $543,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,600 | $543,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 15,200 | $543,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 21,948 | $543,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,210 | $542,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,800 | $542,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,520 | $542,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,415 | $542,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 122,400 | $542,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 22,806 | $542,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,752 | $542,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 72,760 | $542,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,010,900 | $542,000 | thousands by filing date | call |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,929 | $542,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,800 | $541,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 4,067 | $540,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 141,300 | $540,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 21,353 | $540,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 7,680 | $540,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 92,300 | $540,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 23,106 | $540,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150,400 | $540,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 23,617 | $539,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 23,022 | $539,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,600 | $538,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,346 | $538,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,000 | $538,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56,892 | $538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 11,155 | $538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,800 | $538,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 54,601 | $538,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,600 | $537,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 9,200 | $537,000 | thousands by filing date | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,290 | $537,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 50,374 | $537,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 134,600 | $537,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 30,637 | $537,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,619 | $536,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,645 | $536,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 81,420 | $535,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,221 | $535,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,500 | $535,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 25,550 | $535,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,241 | $534,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 6,747 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,937 | $533,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 63,500 | $533,000 | thousands by filing date | put |
| PACER FDS TR | 69374H543 | CMN | 23,968 | $533,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 68,370 | $533,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 117,107 | $532,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,900 | $532,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 17,300 | $532,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,600 | $531,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,800 | $531,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 7,181 | $531,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,614 | $531,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 13,097 | $531,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 13,596 | $531,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 51,524 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,542 | $530,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,331 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,800 | $530,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,800 | $530,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 82,200 | $530,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,900 | $529,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y368 | CMN | 18,141 | $529,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 13,146 | $529,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 25,990 | $529,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 62,138 | $529,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,200 | $528,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 76,600 | $528,000 | thousands by filing date | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 49,624 | $528,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,100 | $528,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 85,526 | $527,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,700 | $525,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 93,500 | $525,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 35,700 | $524,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,459 | $524,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,135 | $524,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,049 | $523,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 50,350 | $523,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 51,500 | $523,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,003 | $523,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 28,939 | $523,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 53,673 | $523,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,601 | $522,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 26,153 | $522,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,500 | $521,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 4,600 | $521,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 19,800 | $521,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,307 | $521,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,141 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 14,301 | $521,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 80,758 | $521,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,200 | $520,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 6,200 | $520,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 18,310 | $520,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 88,900 | $520,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 146,246 | $520,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,200 | $519,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46,270 | $519,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,800 | $519,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 24,967 | $519,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 47,900 | $519,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 16,691 | $519,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,077 | $518,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 87,119 | $518,000 | thousands by filing date | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 27,840 | $518,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 10,582 | $518,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 43,074 | $517,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,300 | $517,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 106,981 | $517,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 31,600 | $517,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 111,900 | $517,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,863 | $516,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 444,400 | $516,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,200 | $515,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 101,240 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,444 | $515,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 26,600 | $515,000 | thousands by filing date | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 60,200 | $515,000 | thousands by filing date | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,868 | $514,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,589 | $514,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 6,500 | $514,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,630 | $514,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,226 | $514,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 184,960 | $514,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,527 | $513,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,808 | $513,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,169 | $513,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 18,887 | $513,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,600 | $512,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 96,788 | $512,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 71,158 | $512,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,311 | $512,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,800 | $511,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 38,583 | $511,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,134 | $511,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,665 | $511,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 80,900 | $511,000 | thousands by filing date | put |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 12,782 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,762 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 39,509 | $509,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,274 | $508,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,600 | $508,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,579 | $508,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 20,334 | $508,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 60,348 | $508,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 163,201 | $507,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,102 | $506,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,487 | $506,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 58,700 | $506,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 86,973 | $505,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 200,218 | $505,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 51,679 | $505,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,600 | $504,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,200 | $504,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,400 | $504,000 | thousands by filing date | call |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 20,939 | $504,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 43,520 | $504,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,181 | $503,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,700 | $503,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,244 | $503,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,772 | $503,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,823 | $502,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,463 | $502,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 15,481 | $502,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,469 | $502,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 117,477 | $502,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 500,000 | $502,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 811,074 | $502,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,720 | $501,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 50,911 | $501,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 23,180 | $501,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 68,352 | $500,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 166,800 | $500,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 9,898 | $500,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 12,418 | $500,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,200 | $499,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 15,800 | $499,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 111,925 | $499,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,100 | $499,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,700 | $499,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,800 | $499,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 18,870 | $499,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 162,500 | $499,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,200 | $498,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 21,616 | $498,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,600 | $497,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 7,200 | $497,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,800 | $497,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 124,299 | $497,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 68,074 | $497,000 | 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 |