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 |
|---|---|---|---|---|---|---|
| DERMTECH INC | 24984K105 | COM | 25,600 | $376,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,400 | $376,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 16,800 | $376,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,816 | $376,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 57,100 | $376,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 38,464 | $376,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,115 | $375,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,800 | $375,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,895 | $375,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $375,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,301 | $375,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 44,600 | $375,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 116,551 | $375,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,200 | $374,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,500 | $374,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 66,000 | $374,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,942 | $374,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,800 | $374,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 5,464 | $373,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,277 | $373,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,300 | $373,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,400 | $373,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 52,400 | $373,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,788 | $373,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 12,865 | $373,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,700 | $372,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,623 | $372,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,900 | $372,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,133 | $372,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,224 | $372,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,000 | $372,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 83,700 | $372,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,800 | $372,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 17,360 | $372,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,000 | $371,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,900 | $371,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 13,923 | $371,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,273 | $371,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 26,300 | $371,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 201,849 | $371,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,799 | $370,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,360 | $370,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,600 | $369,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,877 | $369,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 101,900 | $369,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,790 | $369,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 23,714 | $369,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,809 | $368,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 37,330 | $368,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 69,800 | $367,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 13,717 | $367,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,053 | $367,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,886 | $366,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,557 | $365,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 36,325 | $365,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 72,161 | $365,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,045 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 15,352 | $364,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,110 | $364,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 66,697 | $364,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,100 | $363,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,530 | $363,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,633 | $363,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,800 | $363,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,938 | $363,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,409 | $362,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,600 | $362,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 4,884 | $362,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 41,100 | $362,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 14,073 | $362,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 151,900 | $362,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,458 | $361,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,602 | $361,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 18,022 | $361,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,748 | $360,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 18,653 | $360,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,186 | $360,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,132 | $360,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,200 | $360,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,100 | $360,000 | thousands by filing date | call |
| STERLING CHECK CORP | 85917T109 | COM | 13,626 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 21,629 | $360,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 305,349 | $360,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 15,714 | $359,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 41,500 | $359,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,200 | $359,000 | thousands by filing date | put |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 33,918 | $359,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,100 | $358,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,400 | $358,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 60,830 | $358,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 161,201 | $358,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $357,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,996 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,766 | $357,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 26,592 | $357,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 9,843 | $357,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,300 | $357,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 88,200 | $357,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,300 | $356,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 66,000 | $356,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 49,500 | $356,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,283 | $356,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,600 | $356,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 40,461 | $356,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 15,510 | $356,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 15,448 | $356,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 35,470 | $356,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,649 | $355,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,152 | $355,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 29,800 | $355,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 213,341 | $355,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 14,638 | $354,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,958 | $354,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 14,282 | $354,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,200 | $354,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 76,752 | $354,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 142,694 | $354,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,300 | $353,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,415 | $353,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,679 | $353,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,740 | $353,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 70,100 | $353,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 303,714 | $353,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 5,964 | $353,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,462 | $352,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,567 | $352,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 55,362 | $352,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 160,900 | $352,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 48,982 | $352,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,480 | $351,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,948 | $351,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,292 | $351,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 68,000 | $351,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,800 | $351,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,720 | $351,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,991 | $351,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,646 | $351,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 42,558 | $351,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,800 | $350,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,137 | $350,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 77,216 | $350,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,612 | $350,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,500 | $350,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 15,994 | $350,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 14,490 | $350,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,077 | $349,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,419 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,830 | $349,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 47,004 | $349,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 24,177 | $349,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,158 | $348,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 45,840 | $348,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 13,700 | $348,000 | thousands by filing date | put |
| CION INVT CORP | 17259U204 | COM | 23,545 | $348,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 9,066 | $348,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 12,103 | $348,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,400 | $348,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 6,400 | $347,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,957 | $347,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,000 | $347,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 6,600 | $347,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,800 | $347,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 148,797 | $347,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 77,009 | $347,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,137 | $346,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,545 | $346,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 74,100 | $346,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 14,931 | $346,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,498 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,600 | $345,000 | thousands by filing date | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 31,015 | $345,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,200 | $345,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 57,739 | $345,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,251 | $345,000 | thousands by filing date | |
| NEOS ETF TRUST | 78433H105 | ETF | 14,370 | $345,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,000 | $344,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,900 | $344,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 17,800 | $344,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,899 | $344,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,660 | $344,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,069 | $343,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,853 | $343,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,313 | $343,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 28,500 | $342,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 11,718 | $342,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 132,600 | $342,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,200 | $341,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,000 | $341,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 7,378 | $341,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,778 | $341,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,914 | $341,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,937 | $340,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,500 | $340,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,500 | $340,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 62,100 | $340,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,500 | $339,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 10,400 | $339,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 28,500 | $339,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 92,929 | $339,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 13,768 | $339,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,000 | $338,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,316 | $338,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 14,036 | $338,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 297,788 | $338,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,800 | $338,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 34,386 | $338,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,002 | $337,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 13,263 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,868 | $337,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 481,500 | $337,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,134 | $336,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,483 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 16,628 | $336,000 | thousands by filing date | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 14,171 | $336,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,800 | $336,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,385 | $335,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,102 | $335,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 9,849 | $335,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,700 | $335,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 83,200 | $335,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,203 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 9,784 | $335,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 69,700 | $335,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 10,122 | $335,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,842 | $334,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,900 | $334,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,500 | $334,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,203 | $334,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,800 | $334,000 | thousands by filing date | put |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 19,792 | $334,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,600 | $334,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 10,508 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 7,037 | $334,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 34,214 | $334,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,276 | $333,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 6,000 | $333,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 6,848 | $333,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 14,780 | $333,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 172,531 | $333,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 33,647 | $333,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 133,600 | $333,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,931 | $332,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,573 | $332,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,200 | $332,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 222,700 | $332,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 18,500 | $332,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 14,271 | $332,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 71,100 | $332,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,600 | $331,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 17,500 | $331,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,192 | $331,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 8,512 | $331,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,918 | $330,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,215 | $330,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,100 | $330,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 54,400 | $330,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 13,672 | $330,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,100 | $329,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,572 | $329,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 88,900 | $329,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 61,300 | $329,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,200 | $328,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,936 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,600 | $328,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 52,947 | $328,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 14,759 | $328,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,710 | $327,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,700 | $327,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 12,891 | $327,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 126,298 | $327,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,972 | $327,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,000 | $326,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 2,600 | $325,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 21,300 | $325,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,300 | $325,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,474 | $325,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 39,399 | $325,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,613 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,705 | $324,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 32,550 | $324,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 194,300 | $324,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,400 | $323,000 | thousands by filing date | put |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 400,000 | $323,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,075 | $322,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,700 | $322,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 12,111 | $322,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,432 | $321,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,200 | $321,000 | thousands by filing date | call |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 12,982 | $321,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 6,548 | $321,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 32,010 | $321,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 260,865 | $321,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,869 | $320,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 6,200 | $320,000 | thousands by filing date | put |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,111 | $320,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 11,582 | $320,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 31,562 | $320,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 35,045 | $319,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,000 | $319,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 68,248 | $319,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,700 | $319,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 36,920 | $319,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 42,900 | $319,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 22,700 | $319,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 78,808 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 16,028 | $319,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 4,773 | $319,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,870 | $318,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,582 | $318,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 61,455 | $318,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 231 | $317,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,900 | $317,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 35,480 | $317,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 12,683 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 14,588 | $317,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,132 | $316,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,000 | $316,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 43,404 | $316,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,155 | $316,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 22,029 | $316,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,340 | $316,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,708 | $315,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,400 | $315,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 148,100 | $315,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 31,442 | $315,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,400 | $314,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76,256 | $314,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 33,780 | $314,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,300 | $313,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,217 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 16,272 | $313,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,766 | $313,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 102,600 | $313,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 13,081 | $313,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 89,023 | $313,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,250 | $312,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 6,540 | $312,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 41,100 | $312,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 78,500 | $312,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 58,982 | $312,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,400 | $311,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,619 | $311,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,649 | $311,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,301 | $311,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 71,900 | $311,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,600 | $310,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,400 | $310,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,793 | $310,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,104 | $310,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,311 | $310,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,002 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,100 | $309,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,490 | $309,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 27,769 | $309,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 31,445 | $309,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,800 | $308,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,000 | $308,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,000 | $308,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 69,000 | $308,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 18,356 | $308,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,900 | $308,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 17,448 | $308,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25,347 | $307,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,647 | $307,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,555 | $307,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,567 | $307,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,800 | $307,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,654 | $307,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,300 | $307,000 | thousands by filing date | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 212,027 | $307,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 30,900 | $307,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 4,629 | $306,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,900 | $306,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,300 | $306,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 11,662 | $306,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,000 | $305,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,028 | $305,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,492 | $305,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 36,880 | $305,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,377 | $304,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,717 | $304,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,400 | $304,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,010 | $304,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,317 | $304,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 193,911 | $304,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 31,187 | $304,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,735 | $303,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,114 | $303,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 700 | $303,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,400 | $303,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,684 | $303,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 115,688 | $303,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,900 | $302,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,100 | $302,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,400 | $302,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,900 | $302,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,360 | $302,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 5,600 | $302,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,411 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,038 | $302,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 21,600 | $302,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 48,600 | $301,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M109 | COM | 42,765 | $301,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 14,892 | $301,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,745 | $300,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,300 | $300,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,900 | $300,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,239 | $299,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,500 | $299,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 12,300 | $299,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 24,413 | $299,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 42,832 | $299,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 16,118 | $299,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,343 | $298,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,500 | $298,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 39,296 | $298,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,229 | $298,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 9,479 | $297,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 98,041 | $297,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,200 | $296,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,500 | $296,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,984 | $296,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,900 | $296,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 23,200 | $296,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 8,450 | $296,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 117,277 | $296,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,641 | $296,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 29,868 | $296,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 30,046 | $296,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 66,398 | $295,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 225,000 | $295,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 56,039 | $295,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,964 | $294,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 14,213 | $294,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 49,889 | $294,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 52,507 | $294,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,080 | $294,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 51,616 | $294,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,700 | $293,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,000 | $293,000 | thousands by filing date | put |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 8,515 | $293,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,931 | $292,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,900 | $292,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 8,477 | $292,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,500 | $291,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,100 | $291,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 18,400 | $291,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 7,246 | $291,000 | thousands by filing date | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 14,787 | $291,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 52,300 | $291,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 48,500 | $291,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 39,763 | $290,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,400 | $290,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,328 | $290,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 254,204 | $290,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 22,793 | $289,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,600 | $289,000 | thousands by filing date | put |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 8,938 | $289,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 14,469 | $289,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 12,178 | $289,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 24,400 | $289,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 62,000 | $288,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,302 | $288,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 68,500 | $288,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 4,850 | $287,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 75,400 | $287,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,400 | $286,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,133 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,100 | $286,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,884 | $286,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 46,734 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,538 | $285,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,965 | $285,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 74,600 | $285,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,950 | $285,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,400 | $285,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 26,330 | $285,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 4,877 | $285,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 27,900 | $285,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 137,468 | $285,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $284,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,233 | $284,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 34,753 | $284,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,600 | $284,000 | thousands by filing date | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 42,544 | $284,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,500 | $284,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,600 | $284,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,000 | $284,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 36,800 | $284,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 129,200 | $284,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $283,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,012 | $283,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,100 | $283,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 21,600 | $283,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,400 | $282,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,400 | $282,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,900 | $282,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 59,334 | $282,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 10,370 | $282,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 355,899 | $282,000 | 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 |