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 |
|---|---|---|---|---|---|---|
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 17,039 | $497,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,038 | $496,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,094 | $496,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 50,986 | $496,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,000 | $495,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 41,400 | $495,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 14,900 | $495,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 79,754 | $495,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 50,050 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 16,249 | $495,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $495,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,700 | $494,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 34,891 | $494,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,530 | $494,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 32,801 | $494,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 138,117 | $494,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,117 | $493,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,600 | $493,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 38,249 | $493,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,200 | $493,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 59,877 | $493,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $492,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 21,962 | $492,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,371 | $492,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 63,800 | $492,000 | thousands by filing date | call |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,000 | $492,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,896 | $491,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,231 | $491,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,700 | $491,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,231 | $491,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 17,732 | $491,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,300 | $490,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,700 | $490,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,120 | $490,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,200 | $490,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 22,451 | $490,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,964 | $489,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,400 | $489,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,800 | $489,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,898 | $488,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 21,557 | $487,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 128,200 | $487,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 48,178 | $487,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,670 | $486,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 27,500 | $486,000 | thousands by filing date | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 25,867 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,478 | $485,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 209,078 | $485,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,200 | $484,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,371 | $484,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 14,160 | $484,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 20,357 | $484,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 49,340 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,655 | $483,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,729 | $483,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,115 | $482,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,700 | $482,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,851 | $482,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,900 | $482,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,100 | $482,000 | thousands by filing date | call |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 20,182 | $482,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90278V602 | CAL LKD 51 | 20,718 | $482,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,944 | $481,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 9,473 | $481,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 31,818 | $481,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,677 | $480,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,160 | $480,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,600 | $480,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 77,748 | $480,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 425,000 | $480,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,800 | $479,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 21,400 | $479,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 20,337 | $479,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 56,905 | $478,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,760 | $478,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 48,461 | $478,000 | thousands by filing date | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 25,422 | $478,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,400 | $477,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 10,400 | $477,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,382 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 11,060 | $477,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 10,529 | $477,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,900 | $476,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 22,500 | $476,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,100 | $476,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,300 | $476,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,000 | $475,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 71,900 | $475,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 10,700 | $475,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 133,400 | $475,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 81,800 | $475,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 20,449 | $475,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 66,385 | $475,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,446 | $474,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 17,093 | $474,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 24,477 | $474,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 35,700 | $473,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 21,600 | $473,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 58,100 | $472,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,769 | $472,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,000 | $471,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,400 | $471,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,134 | $471,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 11,070 | $471,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 500,000 | $471,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,072 | $470,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 273,300 | $470,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,700 | $469,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,600 | $469,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,643 | $469,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,696 | $469,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 27,042 | $469,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 232,000 | $469,000 | thousands by filing date | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 19,466 | $469,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,500 | $468,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 120,711 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,462 | $468,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,212 | $467,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 83,600 | $467,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,984 | $467,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 16,901 | $467,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,300 | $466,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,518 | $466,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 13,288 | $466,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,000 | $465,000 | thousands by filing date | put |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 67,457 | $465,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,500 | $464,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 19,858 | $464,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 37,526 | $464,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,628 | $463,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 112,400 | $463,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 46,898 | $463,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,300 | $462,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,258 | $462,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,377 | $462,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,342 | $462,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,904 | $461,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,600 | $461,000 | thousands by filing date | call |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 18,219 | $461,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 90,700 | $461,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,336 | $460,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,139 | $460,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,000 | $460,000 | thousands by filing date | call |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 19,100 | $460,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,000 | $460,000 | thousands by filing date | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,757 | $459,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,310 | $459,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 21,902 | $459,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 88,000 | $459,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,600 | $459,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 10,100 | $459,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 27,789 | $458,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 152,300 | $458,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 12,029 | $457,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 114,200 | $457,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 13,957 | $457,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,300 | $456,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,500 | $456,000 | thousands by filing date | put |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 14,885 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 22,186 | $456,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,151 | $455,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 8,425 | $455,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 15,852 | $455,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,403 | $455,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 27,918 | $455,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 95,400 | $454,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,353 | $454,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 48,747 | $454,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 45,989 | $454,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,925 | $453,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 16,400 | $453,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,100 | $452,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,309 | $452,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 14,520 | $452,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 64,500 | $452,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 45,715 | $452,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,600 | $451,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,812 | $450,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,490 | $450,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,395 | $450,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 15,454 | $450,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,012 | $449,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 72,600 | $449,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 63,447 | $448,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,800 | $448,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 12,959 | $448,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,100 | $447,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,200 | $447,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,800 | $447,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 94,400 | $447,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,270 | $447,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 12,951 | $447,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,100 | $447,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,100 | $447,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,800 | $446,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A603 | CMN | 18,528 | $446,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,100 | $445,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 2,700 | $445,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 2,000 | $445,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 37,100 | $444,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,600 | $444,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,600 | $444,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 31,933 | $444,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,904 | $444,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 45,072 | $444,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,800 | $443,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 12,468 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,800 | $443,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 208,345 | $443,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,000 | $442,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 7,700 | $441,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,400 | $441,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,927 | $441,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 11,964 | $441,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,934 | $440,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,700 | $440,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,223 | $440,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,593 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,900 | $440,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,767 | $439,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,608 | $439,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,845 | $438,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 79,395 | $438,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 178,000 | $438,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,100 | $437,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 60,700 | $436,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,808 | $436,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 111,300 | $436,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 37,400 | $436,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 43,930 | $436,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,200 | $435,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 23,011 | $435,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 350,000 | $435,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 7,100 | $435,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 28,825 | $435,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 93,900 | $435,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,200 | $434,000 | thousands by filing date | put |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,808 | $434,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 18,538 | $434,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,200 | $434,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,600 | $433,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,636 | $433,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 64,286 | $433,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 43,167 | $433,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 16,897 | $433,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,155 | $432,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 37,738 | $432,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,815 | $432,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,486 | $432,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,838 | $431,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,572 | $431,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 102,300 | $431,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,500 | $431,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767843 | INDX FD | 14,563 | $431,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 113,588 | $431,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,700 | $430,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 134,347 | $430,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 317 | $429,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,537 | $429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,338 | $429,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,800 | $429,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 22,112 | $429,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,726 | $429,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,053 | $429,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 43,212 | $429,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 149,598 | $429,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 2,253 | $429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,132 | $428,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,700 | $428,000 | thousands by filing date | call |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 43,381 | $428,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,300 | $427,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,010 | $427,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,791 | $427,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 109,147 | $427,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 16,811 | $427,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,400 | $426,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,900 | $426,000 | thousands by filing date | call |
| CYREN LTD | M26895132 | COM | 84,271 | $426,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 91,610 | $426,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 11,700 | $425,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,477 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,400 | $425,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,000 | $425,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,924 | $425,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 43,228 | $425,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,548 | $424,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,816 | $424,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 74,400 | $424,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,200 | $423,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 121,460 | $423,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,307 | $423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,500 | $423,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,500 | $423,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,600 | $423,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 97,600 | $423,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 74,621 | $422,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,654 | $422,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 16,754 | $422,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,192 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,202 | $421,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,264 | $421,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 83,300 | $421,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,700 | $420,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,446 | $420,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,900 | $419,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 90,300 | $419,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 37,635 | $419,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,595 | $417,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 89,733 | $417,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,000 | $417,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,700 | $417,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,300 | $417,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 13,897 | $417,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,000 | $417,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 196,600 | $417,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 15,100 | $416,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 28,800 | $416,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,900 | $416,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,700 | $416,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 18,400 | $416,000 | thousands by filing date | put |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 40,000 | $416,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,782 | $415,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,405 | $414,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 46,035 | $414,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 19,000 | $414,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 107,300 | $414,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 17,670 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,900 | $413,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,771 | $413,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,821 | $413,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 20,894 | $413,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,800 | $412,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,300 | $412,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10,319 | $412,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 18,105 | $412,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,500 | $411,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,999 | $411,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,300 | $411,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,885 | $411,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,800 | $411,000 | thousands by filing date | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 21,200 | $411,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 132,300 | $411,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,833 | $410,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,800 | $410,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 47,811 | $410,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 29,100 | $410,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 9,752 | $410,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 251,000 | $409,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,000 | $409,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 5,200 | $409,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 185,785 | $409,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 44,700 | $408,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,200 | $408,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,982 | $408,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,300 | $408,000 | thousands by filing date | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 12,497 | $408,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,649 | $407,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,700 | $407,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 78,900 | $407,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18,400 | $407,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,100 | $407,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 8,796 | $407,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,581 | $407,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $406,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52,400 | $406,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,900 | $406,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,533 | $406,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 147,100 | $406,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 60,400 | $405,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 7,400 | $405,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 17,546 | $404,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,944 | $404,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 84,200 | $404,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 40,491 | $404,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 17,597 | $404,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 60,473 | $404,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,975 | $403,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,324 | $403,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 15,218 | $403,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,168 | $402,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,678 | $402,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 155,200 | $402,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,900 | $401,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,600 | $401,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,600 | $401,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 57,102 | $401,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,785 | $401,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,200 | $400,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 12,041 | $400,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 20,060 | $400,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 36,100 | $400,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 425,000 | $400,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 62,408 | $399,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,100 | $397,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 87,916 | $397,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,400 | $397,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 174,000 | $397,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 30,490 | $397,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,618 | $396,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 41,200 | $396,000 | thousands by filing date | put |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 15,036 | $396,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,883 | $395,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,778 | $395,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 550,647 | $395,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 153,000 | $395,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 11,166 | $394,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 8,625 | $394,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,400 | $393,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,600 | $393,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,359 | $393,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 184,700 | $393,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,000 | $392,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 13,006 | $392,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,545 | $392,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,173 | $391,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 47,375 | $391,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 15,278 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 29,600 | $391,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 9,591 | $391,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,009 | $390,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,954 | $390,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 39,711 | $390,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,200 | $389,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 6,873 | $389,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,000 | $389,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,124 | $389,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15,400 | $389,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 139,900 | $389,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,790 | $388,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,499 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,759 | $388,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,404 | $388,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,258 | $388,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,800 | $388,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,400 | $388,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 98,910 | $388,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 19,900 | $387,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 33,827 | $387,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 38,854 | $387,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,965 | $386,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,300 | $386,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 165,409 | $386,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,828 | $386,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 45,900 | $386,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 62,457 | $386,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,056 | $385,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,747 | $385,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 43,452 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,397 | $385,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,955 | $385,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 161,561 | $385,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 38,991 | $385,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 38,157 | $384,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 922,180 | $384,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,800 | $383,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,800 | $383,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 133,266 | $383,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,800 | $382,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,500 | $382,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,200 | $382,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,800 | $382,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 6,300 | $382,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,300 | $382,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,660 | $382,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 3,866 | $382,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E673 | QRAFT AI ENANE | 11,534 | $382,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,800 | $381,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,600 | $381,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,223 | $381,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 10,881 | $381,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 13,746 | $381,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 147,353 | $381,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 50,955 | $381,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 23,064 | $381,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,500 | $380,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 127,200 | $379,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,385 | $379,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 68,600 | $379,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 10,658 | $379,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,000 | $379,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 16,536 | $379,000 | thousands by filing date | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 23,097 | $379,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,900 | $378,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,700 | $378,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 9,004 | $378,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,652 | $378,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,800 | $378,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 56,400 | $378,000 | thousands by filing date | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 47,366 | $378,000 | thousands by filing date | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 37,815 | $378,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,428 | $377,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,666 | $377,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,500 | $377,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,318 | $377,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 28,300 | $377,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,295 | $377,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,411 | $376,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,496 | $376,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 29,246 | $376,000 | 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 |