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 |
|---|---|---|---|---|---|---|
| EQUINOX GOLD CORP | 29446Y502 | COM | 356,207 | $2,946,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 203,166 | $2,946,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 300,044 | $2,946,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 295,491 | $2,946,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 314,081 | $2,946,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,200 | $2,943,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 208,937 | $2,943,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 89,800 | $2,942,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 114,100 | $2,935,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 300,000 | $2,931,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,200 | $2,929,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 293,300 | $2,927,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 237,700 | $2,926,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 171,618 | $2,924,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,892 | $2,919,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,224 | $2,917,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 38,800 | $2,916,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 26,314 | $2,915,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,969 | $2,912,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,100 | $2,906,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 39,028 | $2,905,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 305,100 | $2,902,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 1,510,819 | $2,901,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 249,100 | $2,900,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149,200 | $2,899,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 86,300 | $2,897,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,100 | $2,897,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,400 | $2,896,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 29,100 | $2,896,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,513 | $2,893,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 185,700 | $2,893,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 111,880 | $2,890,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 115,396 | $2,890,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,300 | $2,889,000 | thousands by filing date | put |
| DBX ETF TR | 233051135 | CMN | 34,964 | $2,884,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 114,831 | $2,879,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 93,100 | $2,878,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,900 | $2,877,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 83,023 | $2,877,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 172,400 | $2,876,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,800 | $2,875,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 192,200 | $2,873,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,700 | $2,872,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 39,500 | $2,870,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,100 | $2,869,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,268 | $2,865,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,500 | $2,864,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 613,000 | $2,863,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 26,700 | $2,858,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 622,700 | $2,858,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $2,856,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 137,900 | $2,853,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,250,000 | $2,852,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,600 | $2,851,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 325,082 | $2,851,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,886 | $2,849,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 289,522 | $2,846,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,455 | $2,845,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 280,533 | $2,845,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 199,300 | $2,844,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 224,600 | $2,843,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 10,533 | $2,843,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,700 | $2,842,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 52,500 | $2,838,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 113,745 | $2,835,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,600 | $2,835,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 432,500 | $2,833,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 71,235 | $2,833,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,900 | $2,829,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 712,300 | $2,828,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,735 | $2,828,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 175,849 | $2,828,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,800 | $2,826,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 16,400 | $2,826,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 58,286 | $2,825,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 54,400 | $2,825,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 279,926 | $2,824,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 224,400 | $2,823,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 287,172 | $2,823,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 105,738 | $2,819,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 75,300 | $2,819,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,300 | $2,817,000 | thousands by filing date | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 45,844 | $2,817,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 119,200 | $2,816,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 75,242 | $2,814,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 120,200 | $2,814,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 72,039 | $2,811,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,700 | $2,810,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 132,900 | $2,810,000 | thousands by filing date | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 71,630 | $2,810,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 132,661 | $2,810,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,800,000 | $2,807,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 370,833 | $2,807,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 165,207 | $2,805,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 90,494 | $2,805,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 87,600 | $2,804,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 213,900 | $2,800,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,300 | $2,798,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 141,325 | $2,797,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,800 | $2,796,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 66,551 | $2,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,865 | $2,794,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,255 | $2,794,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 127,568 | $2,794,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,200 | $2,793,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 50,800 | $2,793,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 32,305 | $2,791,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,600 | $2,790,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 603,253 | $2,789,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 110,343 | $2,789,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,600 | $2,787,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 158,200 | $2,786,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38,700 | $2,783,000 | thousands by filing date | call |
| Ishares Bb Rated Corp B | 46435U473 | COM | 57,158 | $2,783,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 70,109 | $2,780,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 101,799 | $2,779,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,641 | $2,778,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 132,284 | $2,778,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 128,989 | $2,776,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 275,484 | $2,774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 75,328 | $2,774,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 78,500 | $2,772,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 83,600 | $2,771,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 108,500 | $2,768,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 281,717 | $2,766,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 100,580 | $2,765,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 60,007 | $2,764,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 328,086 | $2,762,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 434,900 | $2,762,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,723 | $2,761,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 21,855 | $2,760,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 109,900 | $2,758,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 84,639 | $2,758,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 134,600 | $2,757,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 101,714 | $2,756,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 131,520 | $2,754,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 348,800 | $2,749,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 82,900 | $2,748,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,078 | $2,748,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 153,300 | $2,747,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 138,860 | $2,744,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 104,986 | $2,742,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 44,779 | $2,741,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 61,156 | $2,740,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 279,230 | $2,739,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 279,686 | $2,738,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 102,300 | $2,738,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 124,832 | $2,736,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,700 | $2,734,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,258 | $2,733,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 176,256 | $2,733,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 515,600 | $2,733,000 | thousands by filing date | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 53,576 | $2,732,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 66,600 | $2,729,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 156,311 | $2,728,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 36,827 | $2,727,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 101,400 | $2,726,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 20,600 | $2,724,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 275,674 | $2,724,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 35,300 | $2,723,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,900 | $2,721,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 29,080 | $2,720,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 841,900 | $2,719,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 379,200 | $2,719,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 371,400 | $2,719,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 276,345 | $2,714,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 100,555 | $2,714,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 275,103 | $2,713,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,540 | $2,711,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,300 | $2,710,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,400 | $2,709,000 | thousands by filing date | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 37,053 | $2,708,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,700 | $2,704,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,600 | $2,701,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,600 | $2,701,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 113,957 | $2,701,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 29,139 | $2,700,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 85,700 | $2,699,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 88,570 | $2,698,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 29,523 | $2,693,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 52,721 | $2,692,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 271,497 | $2,688,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 23,118 | $2,687,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 157,400 | $2,685,000 | thousands by filing date | call |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 67,703 | $2,684,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,426 | $2,683,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 54,400 | $2,682,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 186,600 | $2,682,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 584,400 | $2,682,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 101,397 | $2,680,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,600 | $2,679,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 85,252 | $2,679,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 57,119 | $2,678,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 107,900 | $2,677,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 103,700 | $2,675,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 16,300 | $2,672,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 78,409 | $2,671,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 78,100 | $2,670,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,884 | $2,669,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108,873 | $2,669,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 264,900 | $2,668,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,986 | $2,667,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 98,849 | $2,667,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,700 | $2,665,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,923 | $2,664,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 96,318 | $2,662,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 40,955 | $2,656,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 147,200 | $2,650,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 105,511 | $2,650,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 270,962 | $2,650,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,682 | $2,648,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 84,853 | $2,647,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 49,000 | $2,646,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,749 | $2,645,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,400 | $2,645,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,305 | $2,644,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,500 | $2,643,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,500 | $2,643,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 230,723 | $2,643,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 81,800 | $2,642,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L363 | CMN | 63,908 | $2,640,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,895 | $2,639,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 84,775 | $2,634,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 77,100 | $2,631,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,599 | $2,631,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 268,387 | $2,630,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,928 | $2,628,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,660 | $2,626,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 64,046 | $2,625,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 207,200 | $2,623,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 265,731 | $2,623,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,700 | $2,621,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 55,094 | $2,621,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 74,700 | $2,620,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 185,900 | $2,617,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,000 | $2,616,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 11,765 | $2,614,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 67,946 | $2,614,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,178 | $2,613,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 334,161 | $2,613,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 193,245 | $2,611,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,978 | $2,608,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,500 | $2,606,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 81,400 | $2,604,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 38,100 | $2,604,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 21,951 | $2,604,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 120,200 | $2,598,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48,800 | $2,596,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 40,480 | $2,595,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 125,200 | $2,594,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,900 | $2,593,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 63,600 | $2,593,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,446 | $2,592,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,400 | $2,589,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 128,902 | $2,589,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 147,255 | $2,586,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 251,191 | $2,585,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,080 | $2,582,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 468,000 | $2,578,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 149,900 | $2,577,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 154,322 | $2,574,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 260,734 | $2,573,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 857,054 | $2,572,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 425,600 | $2,571,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 98,500 | $2,570,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 192,434 | $2,569,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,566 | $2,563,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 228,300 | $2,559,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 51,191 | $2,559,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 73,858 | $2,555,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26,172 | $2,553,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 43,955 | $2,553,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,375 | $2,552,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 467,300 | $2,551,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,900 | $2,549,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,000 | $2,549,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 33,200 | $2,549,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 74,800 | $2,548,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 129,300 | $2,547,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,100 | $2,544,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,077 | $2,543,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 257,687 | $2,541,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 178,600 | $2,540,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 58,400 | $2,539,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 137,759 | $2,539,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 236,796 | $2,539,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 33,000 | $2,539,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44,300 | $2,538,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 55,227 | $2,533,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,600 | $2,533,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 41,629 | $2,532,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 94,300 | $2,531,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 33,418 | $2,531,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 178,900 | $2,530,000 | thousands by filing date | call |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 100,531 | $2,529,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,005 | $2,527,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 148,134 | $2,526,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 370,400 | $2,526,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 187,300 | $2,521,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,068 | $2,520,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54,800 | $2,520,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,186 | $2,518,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 255,221 | $2,516,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 85,125 | $2,513,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,200 | $2,512,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 145,300 | $2,511,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,900 | $2,509,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,022 | $2,508,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 134,900 | $2,502,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 53,877 | $2,502,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,445 | $2,502,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 32,079 | $2,502,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,301 | $2,500,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 209,262 | $2,499,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 74,300 | $2,499,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 250,308 | $2,496,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 252,600 | $2,494,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 120,249 | $2,492,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 136,425 | $2,492,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,800 | $2,492,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,201 | $2,491,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 85,966 | $2,491,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 87,200 | $2,490,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,800 | $2,484,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50,841 | $2,480,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33,977 | $2,480,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 97,596 | $2,479,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 69,600 | $2,479,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,381 | $2,478,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,600 | $2,476,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 45,995 | $2,475,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 187,300 | $2,474,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 119,509 | $2,474,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 111,840 | $2,474,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 250,515 | $2,473,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 104,251 | $2,470,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,123 | $2,467,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,175 | $2,467,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 26,756 | $2,467,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,251,900 | $2,466,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 74,338 | $2,462,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,400 | $2,460,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,698 | $2,456,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 256,341 | $2,455,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 250,000 | $2,455,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 248,353 | $2,454,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,100 | $2,452,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 365,900 | $2,452,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,500 | $2,451,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 303,400 | $2,448,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 307,092 | $2,448,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 249,469 | $2,445,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 241,417 | $2,441,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,440,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 246,939 | $2,440,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 144,500 | $2,439,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 104,714 | $2,439,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,300 | $2,438,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 33,300 | $2,438,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,919 | $2,437,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 112,000 | $2,436,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 70,501 | $2,431,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 247,773 | $2,431,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 117,400 | $2,430,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 99,903 | $2,430,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 48,413 | $2,429,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,000 | $2,429,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 46,589 | $2,427,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42,200 | $2,426,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 77,600 | $2,426,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,900 | $2,421,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 94,469 | $2,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 93,696 | $2,419,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 188,398 | $2,419,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,700 | $2,418,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,000 | $2,418,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,800 | $2,418,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 134,000 | $2,417,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 246,666 | $2,417,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,462 | $2,416,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,700 | $2,415,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 222,104 | $2,414,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,428 | $2,414,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 49,475 | $2,414,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,400 | $2,412,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,300 | $2,411,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 70,500 | $2,410,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 34,793 | $2,410,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,400 | $2,409,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 36,400 | $2,407,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 245,787 | $2,406,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,200 | $2,405,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71,200 | $2,405,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,264 | $2,404,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47,400 | $2,404,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,700 | $2,401,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 96,900 | $2,401,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 84,198 | $2,400,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 186,400 | $2,397,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,100 | $2,396,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,349 | $2,394,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 179,300 | $2,394,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,700 | $2,393,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 440,500 | $2,392,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 83,800 | $2,392,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,892 | $2,388,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 955,000 | $2,388,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,300 | $2,388,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 58,759 | $2,388,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,100 | $2,387,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 129,928 | $2,385,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,700 | $2,384,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 27,045 | $2,382,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 72,235 | $2,382,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,376 | $2,379,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 192,000 | $2,377,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 9,711 | $2,377,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 76,600 | $2,375,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 361,193 | $2,373,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 33,511 | $2,373,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 38,580 | $2,370,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 220,900 | $2,370,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 91,700 | $2,369,000 | thousands by filing date | put |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 241,699 | $2,369,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 65,600 | $2,368,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 231,016 | $2,368,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,500 | $2,366,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 47,300 | $2,366,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,700 | $2,364,000 | thousands by filing date | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 238,441 | $2,362,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,117 | $2,361,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 55,287 | $2,360,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,700 | $2,353,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,000 | $2,353,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,100 | $2,352,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 119,000 | $2,351,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 310,200 | $2,351,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 12,668 | $2,349,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 124,000 | $2,347,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 63,465 | $2,345,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 277,527 | $2,345,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,865 | $2,344,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 710,200 | $2,344,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 133,500 | $2,344,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P589 | FUND | 88,356 | $2,343,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 189,300 | $2,342,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 515,600 | $2,341,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 103,639 | $2,341,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 339,600 | $2,340,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 292,200 | $2,338,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 21,432 | $2,337,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,758 | $2,337,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,100 | $2,335,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 237,778 | $2,335,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 58,651 | $2,334,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 185,400 | $2,332,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 1,429,000 | $2,331,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 25,700 | $2,329,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 136,200 | $2,324,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 73,700 | $2,322,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 233,928 | $2,322,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 234,537 | $2,320,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 143,343 | $2,318,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 704,604 | $2,318,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 115,931 | $2,317,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 96,767 | $2,316,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 105,800 | $2,312,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 178,953 | $2,310,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 75,800 | $2,309,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 17,700 | $2,309,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 21,870 | $2,308,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 84,736 | $2,308,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 54,100 | $2,307,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 165,381 | $2,307,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,005 | $2,305,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 234,750 | $2,305,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,715 | $2,304,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 182,000 | $2,304,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 233,402 | $2,304,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 232,904 | $2,303,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 69,790 | $2,302,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 231,554 | $2,302,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,000 | $2,301,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,400 | $2,300,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,371 | $2,295,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 106,209 | $2,295,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 67,834 | $2,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 46,552 | $2,293,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 99,433 | $2,292,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,525 | $2,291,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 54,073 | $2,289,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,393 | $2,288,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,301 | $2,287,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,100 | $2,287,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150,100 | $2,285,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 254,000 | $2,283,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 233,340 | $2,282,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 42,225 | $2,281,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 231,598 | $2,281,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 46,700 | $2,279,000 | thousands by filing date | call |
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 |