13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 9,715 holding rows worth $235,965,816,000.
- Accession
- 0001595888-22-000021
- Filer
- CIK 1595888
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 11,659 entries on the cover page, a total value of $235,965,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,965,816,000 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 |
|---|---|---|---|---|---|---|
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 15,200 | $1,776,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,912 | $1,773,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 76,513 | $1,772,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 19,600 | $1,771,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 56,300 | $1,771,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229907 | COM | 49,100 | $1,770,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 77,091 | $1,768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 24,218 | $1,766,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 15,700 | $1,766,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,374 | $1,764,000 | thousands by filing date | |
| AVERY DENNISON CORP | 053611909 | CALL | 10,900 | $1,764,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,785 | $1,763,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,779 | $1,763,000 | thousands by filing date | |
| VIMEO INC | 92719V900 | COMMON STOCK | 292,900 | $1,763,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 166,558 | $1,762,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 85,823 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 45,193 | $1,761,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,106 | $1,759,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 516,393 | $1,759,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 236,800 | $1,757,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 1,780,000 | $1,756,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 76,300 | $1,755,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 57,829 | $1,752,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 90,700 | $1,752,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 20,665 | $1,751,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 75,229 | $1,751,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,789 | $1,750,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 23,600 | $1,750,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 67,100 | $1,750,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 178,133 | $1,749,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 20,500 | $1,749,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 50,626 | $1,748,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,784 | $1,746,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 177,662 | $1,746,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 135,126 | $1,744,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,598 | $1,743,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 65,402 | $1,742,000 | thousands by filing date | |
| HUT 8 MNG CORP | 44812T902 | COM | 1,289,400 | $1,742,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,327 | $1,741,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,960 | $1,740,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 138,200 | $1,740,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,336 | $1,739,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45,638 | $1,739,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 95,532 | $1,738,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 20,800 | $1,737,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 13,700 | $1,736,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,248 | $1,735,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 24,200 | $1,734,000 | thousands by filing date | put |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 75,172 | $1,732,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,056 | $1,731,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 76,784 | $1,730,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 25,100 | $1,730,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 6,500 | $1,730,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 81,978 | $1,729,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,172 | $1,729,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 292,500 | $1,729,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 36,700 | $1,728,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 53,500 | $1,728,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 79,165 | $1,726,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,721 | $1,725,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 63,500 | $1,725,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 104,400 | $1,725,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 41,668 | $1,721,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 221,297 | $1,721,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,911 | $1,719,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 68,289 | $1,719,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500,680 | $1,719,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 63,263 | $1,718,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,132 | $1,718,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 174,545 | $1,716,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 116,382 | $1,715,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 51,200 | $1,715,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 174,360 | $1,713,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,855 | $1,712,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,925 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 82,201 | $1,712,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 99,700 | $1,711,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 12,300 | $1,707,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 65,646 | $1,706,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 74,238 | $1,704,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,531 | $1,703,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 50,921 | $1,702,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 81,181 | $1,702,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,761 | $1,701,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 170,205 | $1,700,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 128,437 | $1,699,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 81,325 | $1,699,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q958 | PUT | 145,700 | $1,697,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 543,634 | $1,696,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 44,001 | $1,694,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,161 | $1,693,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,817 | $1,693,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 70,254 | $1,692,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 183,000 | $1,691,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,706 | $1,690,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 104,800 | $1,690,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 102,000 | $1,690,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 18,467 | $1,689,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 93,600 | $1,689,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 66,700 | $1,689,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 22,000 | $1,688,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 13,600 | $1,688,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,675 | $1,687,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 72,578 | $1,687,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 56,851 | $1,687,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594957 | PUT | 189,000 | $1,684,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 96,500 | $1,680,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,920 | $1,678,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 131,655 | $1,678,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 115,500 | $1,677,000 | thousands by filing date | call |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 139,289 | $1,677,000 | thousands by filing date | |
| CORECIVIC INC | 21871N951 | COM | 150,900 | $1,676,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 57,200 | $1,676,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 20,177 | $1,672,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 277,713 | $1,672,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 68,200 | $1,671,000 | thousands by filing date | put |
| ALCON AG | H01301908 | ORD SHS | 23,900 | $1,669,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,089 | $1,668,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,026 | $1,667,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,541 | $1,666,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565908 | CL A | 127,500 | $1,665,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 43,700 | $1,665,000 | thousands by filing date | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 64,040 | $1,665,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 169,389 | $1,665,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 71,690 | $1,664,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 118,811 | $1,663,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 50,800 | $1,663,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 168,743 | $1,662,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,070 | $1,661,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 89,000 | $1,661,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 51,200 | $1,659,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 28,000 | $1,657,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 117,711 | $1,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 70,609 | $1,656,000 | thousands by filing date | |
| COMPASS INC | 20464U950 | PUT | 458,800 | $1,656,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 32,063 | $1,653,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 772,300 | $1,653,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 389,000 | $1,653,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 121,099 | $1,653,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,180 | $1,652,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 35,971 | $1,652,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,803 | $1,651,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 53,900 | $1,650,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 100,100 | $1,650,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 103,998 | $1,647,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369906 | CALL | 6,700 | $1,647,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 50,100 | $1,647,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K956 | COM CL A | 100,600 | $1,645,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 52,300 | $1,645,000 | thousands by filing date | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 77,914 | $1,644,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 139,000 | $1,644,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 71,262 | $1,643,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544953 | COM | 24,800 | $1,638,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 107,402 | $1,638,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 92,900 | $1,638,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,609 | $1,637,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X952 | COM | 124,600 | $1,636,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 42,500 | $1,636,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P959 | PUT | 234,600 | $1,635,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 24,100 | $1,634,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,139 | $1,633,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,662 | $1,633,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 812,473 | $1,633,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163900 | CALL | 332,400 | $1,632,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 165,342 | $1,632,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 60,574 | $1,631,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P959 | PUT | 85,900 | $1,631,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 44,300 | $1,628,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 39,387 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 47,663 | $1,624,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 46,500 | $1,624,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,806 | $1,623,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 28,400 | $1,623,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,025 | $1,622,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 164,714 | $1,621,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 61,640 | $1,617,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 74,705 | $1,617,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 128,766 | $1,617,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,884 | $1,615,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 229,892 | $1,614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23,811 | $1,614,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 59,208 | $1,613,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,334 | $1,613,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,308 | $1,612,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,522 | $1,612,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,616 | $1,612,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,944 | $1,611,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 88,565 | $1,610,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 162,598 | $1,609,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,544 | $1,606,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,895 | $1,604,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 245,300 | $1,604,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,702 | $1,603,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 52,900 | $1,603,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAF0 | BOND | 2,000,000 | $1,603,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 163,260 | $1,603,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 26,100 | $1,602,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 160,085 | $1,601,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,362 | $1,600,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 99,324 | $1,597,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 164,600 | $1,597,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 162,671 | $1,597,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 75,164 | $1,596,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 61,200 | $1,596,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,973 | $1,594,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 162,758 | $1,593,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 326,800 | $1,592,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 35,400 | $1,592,000 | thousands by filing date | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,000,000 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 35,766 | $1,591,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 143,200 | $1,591,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 36,300 | $1,591,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 477,438 | $1,590,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 86,667 | $1,590,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 29,100 | $1,590,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,078 | $1,589,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 61,600 | $1,589,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 24,300 | $1,589,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 332,167 | $1,588,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,987 | $1,586,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 119,294 | $1,586,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 160,551 | $1,586,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 93,800 | $1,584,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 33,062 | $1,583,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,435 | $1,583,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 258,000 | $1,582,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 43,458 | $1,581,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,533 | $1,580,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 46,366 | $1,579,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 21,600 | $1,579,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 14,084 | $1,578,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,230 | $1,577,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 24,100 | $1,577,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 153,544 | $1,573,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 107,200 | $1,573,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 160,417 | $1,572,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 353,785 | $1,571,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 66,492 | $1,570,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672906 | CL A | 23,000 | $1,570,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 159,665 | $1,570,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 91,500 | $1,570,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 63,300 | $1,569,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,050 | $1,568,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 79,978 | $1,567,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H907 | COM | 32,800 | $1,567,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 58,610 | $1,565,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 23,500 | $1,565,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 22,879 | $1,563,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 80,900 | $1,563,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 24,500 | $1,563,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 23,921 | $1,560,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 54,696 | $1,560,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 40,068 | $1,559,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 38,400 | $1,558,000 | thousands by filing date | put |
| RITE AID CORP | 767754902 | CALL | 231,200 | $1,558,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,117 | $1,557,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 35,160 | $1,556,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,650 | $1,555,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 60,400 | $1,554,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 144,458 | $1,553,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 20,900 | $1,553,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 15,650 | $1,552,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A954 | COM | 520,800 | $1,552,000 | thousands by filing date | put |
| PULMONX CORP | 745848901 | CALL | 105,400 | $1,551,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 13,630 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 70,239 | $1,550,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 60,470 | $1,548,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 73,335 | $1,545,000 | thousands by filing date | |
| UPWORK INC | 91688F904 | COM | 74,700 | $1,545,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,132 | $1,544,000 | thousands by filing date | |
| TRANSUNION | 89400J957 | COM | 19,300 | $1,544,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,172 | $1,543,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 34,700 | $1,543,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 42,800 | $1,543,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 13,600 | $1,542,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 40,000 | $1,541,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 31,400 | $1,538,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y285 | FUND | 133,402 | $1,537,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 13,700 | $1,536,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 8,300 | $1,535,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 69,100 | $1,532,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 23,442 | $1,530,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 182,963 | $1,530,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 54,314 | $1,529,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 138,800 | $1,528,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 27,800 | $1,528,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 30,584 | $1,527,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,407 | $1,527,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,554 | $1,527,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,262 | $1,527,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,751 | $1,527,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 128,955 | $1,526,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 62,700 | $1,526,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 36,600 | $1,524,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 95,395 | $1,523,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 123,267 | $1,522,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 44,821 | $1,521,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 43,200 | $1,521,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,495 | $1,520,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 141,500 | $1,520,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 24,500 | $1,518,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 125,700 | $1,518,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 67,303 | $1,518,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,537,509 | $1,517,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W951 | PUT | 83,300 | $1,517,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 16,786 | $1,515,000 | thousands by filing date | |
| QUALYS INC | 74758T903 | COM | 12,000 | $1,514,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 325,600 | $1,514,000 | thousands by filing date | put |
| MARINEMAX INC | 567908958 | COM | 41,900 | $1,513,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 597,602 | $1,512,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 111,215 | $1,509,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 68,500 | $1,509,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,257 | $1,508,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 151,900 | $1,508,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 18,000 | $1,507,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 66,646 | $1,506,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 40,700 | $1,506,000 | thousands by filing date | put |
| DENBURY INC | 24790A901 | COM | 25,100 | $1,506,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 102,531 | $1,505,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 27,600 | $1,501,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 109,400 | $1,500,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 17,000 | $1,499,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 89,150 | $1,498,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 70,689 | $1,498,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 53,262 | $1,496,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 54,500 | $1,496,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 33,326 | $1,494,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 29,061 | $1,494,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 502,781 | $1,493,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 150,007 | $1,493,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 48,574 | $1,492,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 120,700 | $1,491,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 22,800 | $1,491,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1,000,000 | $1,491,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 31,768 | $1,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 54,567 | $1,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 32,715 | $1,490,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 347,046 | $1,489,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,668 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,804 | $1,488,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 153,287 | $1,488,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 163,800 | $1,487,000 | thousands by filing date | call |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 142,800 | $1,487,000 | thousands by filing date | call |
| HELLO GROUP INC | 423403954 | ADS | 294,200 | $1,486,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 94,497 | $1,485,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,000,000 | $1,485,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 151,876 | $1,485,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 93,807 | $1,483,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 23,400 | $1,483,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 101,296 | $1,482,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 150,460 | $1,482,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 53,800 | $1,481,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,589 | $1,479,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 150,183 | $1,479,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 81,792 | $1,477,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 22,100 | $1,476,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 159,582 | $1,475,000 | thousands by filing date | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 70,095 | $1,474,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 131,750 | $1,473,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 988,500 | $1,473,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 27,285 | $1,472,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635956 | COM | 75,700 | $1,470,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 342,600 | $1,470,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 150,000 | $1,470,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,957 | $1,469,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 97,279 | $1,469,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 53,500 | $1,469,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 25,300 | $1,469,000 | thousands by filing date | call |
| ARVINAS INC | 04335A905 | COM | 34,900 | $1,469,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 104,300 | $1,468,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 149,062 | $1,467,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,097 | $1,466,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674904 | COM | 9,200 | $1,466,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 475,600 | $1,465,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 130,100 | $1,465,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42,044 | $1,464,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 50,618 | $1,464,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,021 | $1,463,000 | thousands by filing date | |
| CLARIVATE PLC | G21810909 | ORD SHS | 105,500 | $1,462,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 79,938 | $1,460,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 40,445 | $1,460,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 62,396 | $1,460,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 111,100 | $1,459,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 800,510 | $1,457,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 20,700 | $1,457,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 78,861 | $1,456,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 25,051 | $1,454,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 60,200 | $1,454,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 355,997 | $1,453,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,188 | $1,452,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 14,800 | $1,451,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 54,200 | $1,450,000 | thousands by filing date | call |
| STEM INC | 85859N902 | CALL | 202,500 | $1,450,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 36,712 | $1,449,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,798 | $1,448,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 221,300 | $1,447,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 164,293 | $1,446,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,039 | $1,446,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 36,140 | $1,446,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 102,600 | $1,446,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 52,273 | $1,445,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,582 | $1,444,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 77,235 | $1,444,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 58,600 | $1,443,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 62,221 | $1,442,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 459,300 | $1,442,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 199,500 | $1,442,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 43,000 | $1,441,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 185,694 | $1,441,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 48,723 | $1,440,000 | thousands by filing date | |
| GOLD COM INC | 00181T907 | COM | 44,600 | $1,438,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 965,000 | $1,438,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,753 | $1,437,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 130,117 | $1,436,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 61,671 | $1,434,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 157,100 | $1,434,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 70,787 | $1,432,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 101,800 | $1,432,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,991 | $1,431,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 123,514 | $1,430,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 250,800 | $1,430,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 4,300 | $1,430,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 81,550 | $1,429,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 65,418 | $1,428,000 | thousands by filing date | |
| AVNET INC | 053807953 | COM | 33,300 | $1,428,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,588 | $1,427,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,124 | $1,427,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 61,700 | $1,427,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 25,430 | $1,426,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,012 | $1,425,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,244 | $1,425,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 49,600 | $1,425,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 15,700 | $1,424,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 298,000 | $1,424,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 127,000 | $1,424,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 103,200 | $1,424,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,204 | $1,423,000 | thousands by filing date | |
| CERTARA INC | 15687V909 | COM | 66,300 | $1,423,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 62,872 | $1,420,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X904 | CALL | 1,075,900 | $1,420,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,394 | $1,419,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,441 | $1,417,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 369,000 | $1,417,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 55,197 | $1,416,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 6,000 | $1,414,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 39,700 | $1,414,000 | thousands by filing date | call |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 99,875 | $1,411,000 | thousands by filing date | |
| ACM RESH INC | 00108J909 | CALL | 83,800 | $1,410,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 35,706 | $1,410,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N953 | CALL | 376,800 | $1,409,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 65,000 | $1,409,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L955 | PUT | 1,957,500 | $1,409,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 161,700 | $1,408,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K906 | COM CL A | 86,100 | $1,408,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 1,125,969 | $1,408,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 235,800 | $1,408,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 55,712 | $1,406,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,641 | $1,405,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,630 | $1,405,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,327 | $1,404,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 95,610 | $1,404,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 40,051 | $1,403,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 14,400 | $1,403,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N902 | COM | 350,700 | $1,403,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,986 | $1,402,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31,978 | $1,402,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 33,947 | $1,402,000 | thousands by filing date | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 97,234 | $1,402,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 47,817 | $1,401,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 59,944 | $1,401,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 96,415 | $1,400,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 373,200 | $1,400,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 154,600 | $1,399,000 | thousands by filing date | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 22,204 | $1,398,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,850 | $1,395,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,925 | $1,394,000 | thousands by filing date | |
| VALARIS LTD | G9460G951 | CL A | 33,000 | $1,394,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 74,400 | $1,394,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 25,800 | $1,394,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 28,646 | $1,393,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 102,000 | $1,392,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G908 | COM | 239,800 | $1,391,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 9,200 | $1,389,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,720 | $1,387,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 44,400 | $1,387,000 | thousands by filing date | put |
| NEOS ETF TRUST | 78433H105 | ETF | 69,327 | $1,387,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 30,600 | $1,385,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 40,700 | $1,385,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 57,500 | $1,385,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 12,400 | $1,385,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 81,000 | $1,381,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 37,942 | $1,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 77,510 | $1,378,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 38,827 | $1,378,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 30,870 | $1,377,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 104,897 | $1,377,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 74,400 | $1,377,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 96,153 | $1,375,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 43,660 | $1,375,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,779 | $1,374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000021 | this filing | 2022-08-16 | acceptance time not in the bulk data set |