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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 53,500 | $3,811,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 387,388 | $3,804,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,800 | $3,802,000 | thousands by filing date | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,500,000 | $3,802,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 266,200 | $3,799,000 | thousands by filing date | put |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 146,904 | $3,797,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,300 | $3,796,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,400 | $3,792,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 144,200 | $3,792,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,392 | $3,791,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 411,477 | $3,786,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,003,100 | $3,778,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,600 | $3,776,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 80,300 | $3,776,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 154,971 | $3,776,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 63,660 | $3,773,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 205,311 | $3,772,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 148,521 | $3,771,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 341,463 | $3,770,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 784,906 | $3,768,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,303 | $3,767,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 107,384 | $3,767,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 385,148 | $3,767,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,300 | $3,763,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 117,820 | $3,761,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 141,500 | $3,760,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 57,036 | $3,759,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,439 | $3,758,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 194,300 | $3,756,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 31,800 | $3,755,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,600 | $3,754,000 | thousands by filing date | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 154,476 | $3,752,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 123,025 | $3,751,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,371 | $3,751,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,700 | $3,751,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 74,696 | $3,748,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,700 | $3,747,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 42,000 | $3,743,000 | thousands by filing date | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,841 | $3,741,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 467,536 | $3,741,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,295 | $3,741,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 378,175 | $3,740,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 132,300 | $3,739,000 | thousands by filing date | call |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 79,467 | $3,736,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 37,529 | $3,735,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,647 | $3,732,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 33,900 | $3,732,000 | thousands by filing date | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 66,536 | $3,730,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,500 | $3,722,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 81,136 | $3,721,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 32,600 | $3,719,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 378,297 | $3,719,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 403,700 | $3,718,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 20,758 | $3,714,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 337,300 | $3,714,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 90,830 | $3,714,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,600 | $3,710,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 161,000 | $3,709,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,133 | $3,709,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,373 | $3,705,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,732 | $3,695,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,621 | $3,694,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 138,343 | $3,694,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 160,768 | $3,694,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,783 | $3,685,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 230,000 | $3,685,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,554 | $3,683,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,800 | $3,683,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 297,406 | $3,679,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,958 | $3,679,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,700 | $3,677,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,413 | $3,676,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,344 | $3,674,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 149,900 | $3,670,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 75,592 | $3,665,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 94,200 | $3,664,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 132,113 | $3,658,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,112,000 | $3,658,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 42,188 | $3,654,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 172,383 | $3,652,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,767 | $3,648,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,826 | $3,647,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,978 | $3,645,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 40,900 | $3,645,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 21,600 | $3,642,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,700 | $3,641,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,300 | $3,638,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 71,501 | $3,637,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 272,300 | $3,635,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 226,889 | $3,634,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,700 | $3,633,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 630,600 | $3,632,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93,200 | $3,630,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,393 | $3,630,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109,365 | $3,629,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 371,344 | $3,628,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 222,900 | $3,624,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 50,100 | $3,624,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 214,200 | $3,622,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 102,593 | $3,619,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,921 | $3,615,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 158,400 | $3,615,000 | thousands by filing date | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 148,668 | $3,612,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 365,967 | $3,612,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 93,800 | $3,608,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 106,698 | $3,607,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,000 | $3,605,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 102,300 | $3,601,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 50,150 | $3,601,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69,901 | $3,590,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,877 | $3,586,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 49,350 | $3,586,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 146,669 | $3,581,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,509 | $3,580,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,336 | $3,580,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 135,800 | $3,576,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 363,526 | $3,570,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 194,600 | $3,565,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 358,030 | $3,563,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 213,600 | $3,563,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 305,126 | $3,561,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 287,800 | $3,560,000 | thousands by filing date | call |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 89,316 | $3,557,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,221 | $3,554,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 196,900 | $3,552,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,300 | $3,551,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,900 | $3,548,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,576,946 | $3,548,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,172,379 | $3,544,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,200 | $3,543,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 10,500 | $3,543,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 144,100 | $3,539,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,200 | $3,536,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 92,800 | $3,533,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,000 | $3,532,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 35,900 | $3,531,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 102,626 | $3,529,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 113,667 | $3,528,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,300 | $3,527,000 | thousands by filing date | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,500,000 | $3,523,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 359,576 | $3,523,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,538 | $3,521,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 742,660 | $3,521,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 145,976 | $3,521,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,700 | $3,518,000 | thousands by filing date | call |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 153,204 | $3,518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 107,410 | $3,518,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,791 | $3,516,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 51,600 | $3,514,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 57,900 | $3,512,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,649 | $3,510,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 350,200 | $3,509,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,500 | $3,504,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 78,249 | $3,500,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 355,515 | $3,495,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,000 | $3,493,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 104,884 | $3,491,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 104,799 | $3,490,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,915 | $3,486,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 220,800 | $3,484,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 355,821 | $3,483,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 207,400 | $3,476,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 166,911 | $3,475,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 26,653 | $3,475,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 144,431 | $3,474,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 147,533 | $3,473,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 66,597 | $3,471,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,800 | $3,470,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,100 | $3,470,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 478,561 | $3,469,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,000 | $3,468,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 202,719 | $3,468,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 444,000 | $3,468,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 183,000 | $3,466,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,331 | $3,466,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,012,572 | $3,465,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 364,120 | $3,463,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 72,337 | $3,462,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,900 | $3,460,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 58,200 | $3,457,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,400 | $3,456,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 42,021 | $3,451,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 128,000 | $3,451,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 351,716 | $3,451,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 44,800 | $3,447,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 349,806 | $3,446,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 113,000 | $3,445,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,700 | $3,444,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 180,700 | $3,444,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 98,900 | $3,443,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,194 | $3,442,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 650,500 | $3,441,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 637,753 | $3,437,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 62,272 | $3,436,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 174,900 | $3,430,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 103,900 | $3,428,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,565 | $3,427,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,060,503 | $3,425,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 102,250 | $3,423,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 74,320 | $3,422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 101,790 | $3,422,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 284,100 | $3,421,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 38,800 | $3,417,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,666 | $3,416,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 65,613 | $3,416,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,842 | $3,400,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 84,190 | $3,400,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,000 | $3,399,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 51,600 | $3,394,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 199,300 | $3,392,000 | thousands by filing date | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 74,262 | $3,392,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 76,500 | $3,392,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 354,100 | $3,385,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 57,218 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 68,457 | $3,379,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,060 | $3,374,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 87,007 | $3,374,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 342,046 | $3,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,080 | $3,369,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,100 | $3,369,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 135,995 | $3,366,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 118,400 | $3,366,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,500 | $3,365,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 247,995 | $3,365,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 341,197 | $3,364,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 507,900 | $3,362,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 623,500 | $3,361,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 130,621 | $3,360,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73,051 | $3,359,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 466,300 | $3,353,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 105,840 | $3,351,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 145,178 | $3,351,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 214,851 | $3,343,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,482 | $3,343,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,100 | $3,342,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 213,700 | $3,340,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 46,526 | $3,340,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 576,700 | $3,339,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 109,454 | $3,337,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,740 | $3,334,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 127,981 | $3,333,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 143,400 | $3,333,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 95,763 | $3,332,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 97,300 | $3,327,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 96,666 | $3,327,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,300 | $3,326,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 125,015 | $3,325,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,900 | $3,324,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 334,141 | $3,324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 131,545 | $3,323,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,263 | $3,322,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 212,300 | $3,320,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,325 | $3,317,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,069 | $3,317,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 84,973 | $3,317,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 107,665 | $3,314,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,986 | $3,313,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 45,600 | $3,306,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,800 | $3,300,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,389 | $3,299,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,200 | $3,298,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 163,428 | $3,296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 25,417 | $3,295,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,943 | $3,294,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,745 | $3,289,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 126,157 | $3,288,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 173,500 | $3,286,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 39,200 | $3,281,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 110,464 | $3,280,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 138,058 | $3,275,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 128,100 | $3,272,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 332,059 | $3,271,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,825 | $3,270,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,200 | $3,269,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 45,460 | $3,269,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 406,100 | $3,269,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 29,362 | $3,267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 148,569 | $3,267,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 334,011 | $3,267,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60,800 | $3,264,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 97,000 | $3,263,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115,436 | $3,262,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 45,008 | $3,261,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,600 | $3,260,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,694 | $3,259,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,239 | $3,256,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 299,400 | $3,254,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 113,400 | $3,253,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 25,907 | $3,251,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,200 | $3,250,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 192,081 | $3,250,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 31,647 | $3,247,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000,000 | $3,247,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 184,400 | $3,247,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 82,489 | $3,246,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,599 | $3,243,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,975 | $3,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 59,435 | $3,234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 154,117 | $3,232,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $3,231,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 62,326 | $3,227,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 135,654 | $3,226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 44,269 | $3,223,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 193,400 | $3,220,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 113,030 | $3,220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,000 | $3,219,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 254,326 | $3,219,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,221 | $3,218,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,700 | $3,210,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 653,600 | $3,203,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 240,799 | $3,200,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,700 | $3,198,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 75,089 | $3,197,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97,300 | $3,196,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,000 | $3,192,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 525,637 | $3,191,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 63,622 | $3,190,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46,200 | $3,189,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 36,600 | $3,188,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 561,284 | $3,188,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 175,600 | $3,187,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 18,950 | $3,186,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 59,124 | $3,186,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 118,611 | $3,184,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 75,663 | $3,183,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,931 | $3,183,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,493 | $3,182,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 191,944 | $3,179,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 367,408 | $3,178,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 118,255 | $3,178,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 228,889 | $3,177,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,400 | $3,177,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 25,300 | $3,174,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 12,900 | $3,172,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 86,000 | $3,166,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,700 | $3,163,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,800 | $3,163,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,400 | $3,162,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 322,256 | $3,161,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,188,100 | $3,160,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 14,579 | $3,158,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,745,400 | $3,157,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 723,873 | $3,156,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 78,200 | $3,155,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 183,900 | $3,154,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62,600 | $3,152,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,930 | $3,149,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 99,700 | $3,142,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 223,000 | $3,142,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,000 | $3,140,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 125,764 | $3,140,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 129,958 | $3,139,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 207,400 | $3,138,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,600 | $3,137,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 644,166 | $3,137,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 102,997 | $3,134,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 88,357 | $3,133,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 54,200 | $3,132,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,800 | $3,132,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 239,000 | $3,131,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 116,600 | $3,130,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 129,959 | $3,130,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 352,100 | $3,130,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 283,100 | $3,125,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 91,235 | $3,123,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 92,670 | $3,121,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 63,976 | $3,117,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,400 | $3,116,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 624,500 | $3,116,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,200 | $3,115,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 29,615 | $3,115,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,986 | $3,115,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,573 | $3,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,900 | $3,113,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112,444 | $3,111,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 528,700 | $3,109,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 537,900 | $3,109,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,874 | $3,105,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 259,615 | $3,105,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,300 | $3,103,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 1,034,100 | $3,102,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,700 | $3,101,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 146,493 | $3,100,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 114,100 | $3,099,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,600 | $3,097,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 9,502 | $3,094,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 404,800 | $3,093,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,000 | $3,091,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 316,232 | $3,090,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 322,400 | $3,089,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 138,000 | $3,088,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 314,463 | $3,088,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 241,900 | $3,087,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,600 | $3,087,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,800 | $3,086,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 82,000 | $3,086,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 215,097 | $3,084,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,880 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 135,571 | $3,083,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 47,200 | $3,078,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 142,479 | $3,078,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 312,708 | $3,075,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 38,668 | $3,074,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,800 | $3,072,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 416,843 | $3,072,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,792 | $3,070,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 139,700 | $3,069,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 100,200 | $3,069,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40,885 | $3,068,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 92,211 | $3,068,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 69,595 | $3,068,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 98,900 | $3,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 117,811 | $3,065,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,900 | $3,064,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 204,590 | $3,059,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 153,800 | $3,059,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,900 | $3,058,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 189,480 | $3,058,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 37,400 | $3,057,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 461,700 | $3,056,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 104,500 | $3,055,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 208,100 | $3,055,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 42,000 | $3,052,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 249,751 | $3,052,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,500 | $3,049,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 46,653 | $3,048,000 | thousands by filing date | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 115,012 | $3,041,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 99,069 | $3,041,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 330,158 | $3,040,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 255,800 | $3,039,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 52,400 | $3,037,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,400 | $3,036,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 308,865 | $3,030,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 272,438 | $3,029,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,800 | $3,029,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,756 | $3,027,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,100 | $3,025,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 58,833 | $3,024,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 159,000 | $3,024,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40,160 | $3,023,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,655 | $3,019,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,800 | $3,017,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 107,921 | $3,016,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,144,000 | $3,015,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 307,323 | $3,015,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 80,980 | $3,014,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 166,074 | $3,014,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 124,600 | $3,012,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,100 | $3,011,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 152,678 | $3,011,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 45,216 | $3,010,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 305,200 | $3,009,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 189,322 | $3,008,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,339 | $3,007,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 64,836 | $3,005,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,500 | $2,999,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 418,401 | $2,999,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,000 | $2,998,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 53,000 | $2,998,000 | thousands by filing date | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 121,401 | $2,996,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,036 | $2,996,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 73,300 | $2,994,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 221,457 | $2,992,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 304,972 | $2,992,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 124,528 | $2,990,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 102,580 | $2,990,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 87,000 | $2,989,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 303,644 | $2,988,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,215 | $2,987,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 303,866 | $2,987,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 300,400 | $2,986,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,600 | $2,985,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,777 | $2,983,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 203,200 | $2,983,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 52,900 | $2,982,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 303,950 | $2,982,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 354,900 | $2,981,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 59,546 | $2,972,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 303,431 | $2,971,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 160,100 | $2,970,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 126,400 | $2,969,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 85,700 | $2,969,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 524,068 | $2,967,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 45,623 | $2,967,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,620 | $2,964,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 300,086 | $2,962,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 62,643 | $2,960,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,349 | $2,958,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 739,400 | $2,958,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,300 | $2,957,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 207,156 | $2,956,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 120,600 | $2,956,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 41,900 | $2,956,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 62,412 | $2,956,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 180,600 | $2,956,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 98,596 | $2,953,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,800 | $2,952,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 114,700 | $2,950,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 94,444 | $2,947,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 39,203 | $2,946,000 | 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 |