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 |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 7,600 | $281,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 7,400 | $281,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 38,567 | $281,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,300 | $281,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,333 | $281,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,166 | $281,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 152,900 | $281,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 13,856 | $281,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 34,100 | $280,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 76,182 | $280,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,344 | $280,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 19,325 | $280,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,700 | $280,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 8,700 | $280,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,159 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,737 | $279,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,801 | $279,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,863 | $278,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,305 | $278,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,700 | $278,000 | thousands by filing date | call |
| VACASA INC | 91854V107 | COM | 33,607 | $278,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 27,710 | $278,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,734 | $277,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,868 | $277,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,065 | $277,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,398 | $277,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,595 | $277,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 129,463 | $276,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 98,956 | $276,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,400 | $276,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,200 | $276,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y347 | LET BOB AI POWER | 10,979 | $276,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,691 | $275,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,706 | $275,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 31,400 | $275,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 300,000 | $274,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,311 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 5,421 | $273,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 26,300 | $273,000 | thousands by filing date | put |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 10,874 | $273,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,880 | $272,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,605 | $272,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,500 | $272,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,427 | $272,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,835 | $272,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 75,800 | $272,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 66,000 | $272,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 5,200 | $271,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,164 | $271,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,859 | $271,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 5,231 | $270,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,600 | $270,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,617 | $270,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,224 | $270,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,898 | $270,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,653 | $270,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 29,256 | $270,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,300 | $270,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,700 | $269,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 32,900 | $269,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 15,400 | $269,000 | thousands by filing date | put |
| ANGHAMI INC | G0369L101 | ORD SHS | 30,623 | $269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,000 | $268,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 9,915 | $268,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,412 | $268,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 12,200 | $268,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,463 | $268,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,054 | $268,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,200 | $268,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 26,942 | $268,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,864 | $267,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,300 | $267,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,921 | $267,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,787 | $267,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 27,301 | $267,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,600 | $266,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 11,447 | $266,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 58,800 | $266,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 3,335 | $266,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,500 | $266,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,662 | $266,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 39,214 | $266,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 27,166 | $266,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,200 | $265,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 23,600 | $265,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,100 | $265,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 26,700 | $265,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 3,253 | $265,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 127,286 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 18,500 | $265,000 | thousands by filing date | call |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 9,794 | $265,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 40,100 | $265,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,200 | $264,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 26,564 | $264,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,800 | $263,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 9,400 | $263,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,900 | $263,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 8,053 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 6,099 | $263,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 65,946 | $263,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 13,010 | $263,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 24,900 | $262,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,268 | $262,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,800 | $261,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,900 | $261,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,900 | $261,000 | thousands by filing date | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,585 | $261,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 17,143 | $261,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 36,732 | $261,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,100 | $260,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 157,768 | $260,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,000 | $259,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,000 | $259,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,820 | $259,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,365 | $259,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,400 | $259,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,756 | $259,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 53,000 | $259,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,100 | $258,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,800 | $258,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,315 | $258,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 51,253 | $258,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 44,200 | $258,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 9,686 | $258,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 29,819 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,412 | $258,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 275,000 | $258,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,300 | $257,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,591 | $257,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,631 | $257,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 46,376 | $257,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 71,275 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,234 | $257,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 130,272 | $257,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,500 | $256,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,800 | $256,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,700 | $256,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,097 | $256,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,657 | $256,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,462 | $256,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,597 | $256,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 21,046 | $256,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 48,300 | $256,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,700 | $255,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $255,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,134 | $255,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,937 | $255,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,988 | $255,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,943 | $255,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,701 | $255,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,489 | $255,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 62,000 | $255,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 4,600 | $255,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,800 | $255,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 6,894 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,881 | $254,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,800 | $254,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 741 | $254,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 54,324 | $254,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,420 | $254,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,182 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 21,900 | $254,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 36,700 | $254,000 | thousands by filing date | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 116,000 | $254,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 25,200 | $253,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 6,589 | $253,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,701 | $253,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,834 | $253,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,612 | $253,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 115,855 | $253,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,700 | $252,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 17,242 | $252,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 36,175 | $252,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,229 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 8,805 | $252,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 108,500 | $252,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 87,151 | $252,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,027 | $251,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,472 | $251,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,321 | $251,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,720 | $251,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 49,908 | $251,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,805 | $250,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,900 | $250,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5,700 | $250,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 50,712 | $250,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,780 | $249,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,174 | $249,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,800 | $249,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,300 | $249,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,000 | $249,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,000 | $249,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 2,400 | $248,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,067 | $248,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,372 | $248,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,548 | $248,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 32,656 | $248,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,000 | $248,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,100 | $248,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 7,624 | $247,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,531 | $247,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 137,849 | $247,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 14,025 | $247,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 15,999 | $247,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,897 | $246,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,800 | $246,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,100 | $246,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,956 | $246,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,043 | $246,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 34,449 | $246,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,301 | $246,000 | thousands by filing date | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 10,908 | $246,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 25,510 | $246,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,700 | $246,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 290,900 | $246,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,800 | $245,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 60,888 | $245,000 | thousands by filing date | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 5,300 | $245,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 8,919 | $245,000 | thousands by filing date | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 9,344 | $245,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 250,000 | $245,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 81,814 | $244,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,800 | $244,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,768 | $244,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,783 | $244,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,200 | $243,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,100 | $243,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 20,143 | $243,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 31,600 | $243,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 9,900 | $243,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,717 | $243,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,915 | $243,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,093 | $243,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,126 | $243,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 82,041 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 11,372 | $243,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 287,325 | $243,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,664 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,326 | $242,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,300 | $242,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,858 | $242,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 43,455 | $242,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 57,890 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 9,427 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 8,568 | $242,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 24,471 | $242,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,790 | $241,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,519 | $241,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,584 | $241,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,524 | $241,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,500 | $241,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 11,772 | $241,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 11,800 | $241,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 11,164 | $241,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 24,580 | $241,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,292 | $240,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,900 | $240,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,616 | $240,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,924 | $240,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,500 | $240,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,100 | $239,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 20,900 | $239,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,800 | $239,000 | thousands by filing date | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,725 | $239,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,500 | $239,000 | thousands by filing date | call |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 8,405 | $239,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,000 | $238,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 6,598 | $238,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,936 | $238,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,267 | $238,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,986 | $238,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,412 | $238,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,371 | $238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 3,874 | $238,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 14,863 | $237,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,019 | $237,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,000 | $237,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 16,137 | $237,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,588 | $237,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L599 | REVERE SECTOR | 9,478 | $237,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,796 | $236,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,500 | $236,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,700 | $236,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,612 | $236,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 14,571 | $236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 5,555 | $236,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 25,104 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 5,007 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 30,397 | $236,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,100 | $235,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,307 | $235,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 73,541 | $235,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,612 | $235,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 209,600 | $235,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 5,800 | $234,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,200 | $234,000 | thousands by filing date | call |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 35,220 | $234,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,800 | $233,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 1,600 | $233,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,600 | $233,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 2,473 | $233,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 48,010 | $233,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 6,125 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,513 | $233,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 7,263 | $233,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,800 | $232,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,151 | $232,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 94,300 | $232,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 23,483 | $232,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,490 | $231,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,637 | $231,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,732 | $231,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,800 | $231,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,000 | $231,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 19,200 | $231,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,617 | $231,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,977 | $231,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 58,100 | $231,000 | thousands by filing date | put |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 23,041 | $231,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,303 | $230,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,500 | $230,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,035 | $230,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,685 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 6,317 | $230,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 70,800 | $230,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,000 | $229,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,400 | $229,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,233 | $229,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,825 | $229,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,629 | $229,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,600 | $229,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 8,885 | $229,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 204,384 | $229,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 23,168 | $229,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,800 | $229,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,736 | $228,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,492 | $228,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,623 | $228,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,141 | $228,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,500 | $228,000 | thousands by filing date | call |
| LCNB CORP | 50181P100 | COM | 12,983 | $228,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,526 | $228,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,000 | $228,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,190 | $228,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 132,600 | $228,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,100 | $228,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 9,951 | $228,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,382 | $227,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 24,543 | $227,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,318 | $227,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,585 | $227,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 8,288 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 5,481 | $227,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,800 | $227,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 136,400 | $227,000 | thousands by filing date | call |
| BNY Mellon Sustainable International Equity ETF | 09661T875 | ETP | 4,957 | $227,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 22,141 | $227,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 22,226 | $227,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 41,178 | $226,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,528 | $226,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,400 | $226,000 | thousands by filing date | put |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 8,324 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,554 | $226,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,731 | $226,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 13,659 | $226,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,175 | $225,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 39,200 | $225,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 51,087 | $225,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 7,890 | $225,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,436 | $225,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 41,200 | $225,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,498 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,500 | $224,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,955 | $224,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 14,704 | $224,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,122 | $224,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 900 | $224,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 19,328 | $224,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 45,787 | $224,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 9,200 | $224,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,900 | $223,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,000 | $223,000 | thousands by filing date | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,764 | $223,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 31,314 | $223,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5,763 | $223,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,700 | $222,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 86,800 | $222,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,800 | $222,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,638 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,525 | $222,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 36,750 | $222,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 43,834 | $222,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,400 | $221,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 15,500 | $221,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 14,000 | $221,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 16,657 | $221,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 11,543 | $221,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,500 | $220,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,706 | $220,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 7,744 | $220,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,700 | $219,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,332 | $219,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,576 | $219,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,530 | $219,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,020 | $219,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 310 | $219,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 17,600 | $218,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 15,400 | $218,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24,075 | $218,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,600 | $218,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,923 | $218,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,600 | $218,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,270 | $218,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 84,100 | $218,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,400 | $218,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 4,805 | $218,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 3,142 | $218,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,500 | $217,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,174 | $217,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 45,300 | $217,000 | thousands by filing date | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 7,883 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 5,919 | $217,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,210 | $217,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 66,700 | $217,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 414,195 | $217,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,500 | $216,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,100 | $216,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 4,400 | $216,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 10,300 | $216,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 15,097 | $216,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 99,700 | $216,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 84,200 | $216,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,968 | $215,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,141 | $215,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,833 | $215,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,800 | $215,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 49,300 | $215,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 153,242 | $215,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 180,773 | $215,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,338 | $214,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 198,579 | $214,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,793 | $214,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 305,990 | $214,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,400 | $213,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,518 | $213,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,700 | $213,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 8,566 | $213,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,857 | $212,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 80,800 | $212,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,200 | $212,000 | thousands by filing date | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,328 | $212,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 23,600 | $212,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,824 | $212,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 32,327 | $212,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 14,185 | $212,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,026 | $212,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,044 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,786 | $212,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,414 | $212,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,516 | $212,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 100,900 | $212,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 9,375 | $212,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,291 | $211,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 8,854 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 5,474 | $211,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 76,254 | $211,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 34,835 | $211,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 4,120 | $211,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 28,700 | $210,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,200 | $210,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,100 | $210,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,891 | $210,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,452 | $210,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,960 | $210,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 29,100 | $210,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 7,306 | $210,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,900 | $209,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,203 | $209,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 118,198 | $209,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 20,600 | $209,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,700 | $209,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,357 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,189 | $208,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 35,800 | $208,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 21,200 | $208,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 37,765 | $208,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,404 | $207,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 12,469 | $207,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,000 | $207,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 17,300 | $207,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,900 | $206,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 2,500 | $206,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,956 | $206,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 43,300 | $206,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,367 | $206,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 35,149 | $206,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 41,031 | $205,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,652 | $205,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,131 | $205,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,499 | $205,000 | 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 |