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 |
|---|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 19,000 | $1,374,000 | thousands by filing date | call |
| OI GLASS INC | 67098H904 | COM NEW | 98,000 | $1,372,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 76,200 | $1,372,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 49,044 | $1,371,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 28,305 | $1,371,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 28,047 | $1,371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H905 | CALL | 15,800 | $1,371,000 | thousands by filing date | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 33,555 | $1,370,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 8,800 | $1,369,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 32,200 | $1,369,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 17,500 | $1,368,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 16,200 | $1,368,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 36,900 | $1,368,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 68,700 | $1,367,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 20,900 | $1,367,000 | thousands by filing date | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 76,270 | $1,366,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 94,619 | $1,365,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 7,400 | $1,365,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 147,700 | $1,365,000 | thousands by filing date | put |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 56,155 | $1,365,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,588 | $1,364,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 14,800 | $1,364,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 490,230 | $1,363,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,970 | $1,362,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 50,000 | $1,362,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 84,100 | $1,362,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 8,900 | $1,362,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830955 | PUT | 28,700 | $1,361,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 149,100 | $1,361,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,203 | $1,359,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 63,607 | $1,359,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 155,400 | $1,358,000 | thousands by filing date | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 50,800 | $1,358,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 50,900 | $1,356,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 64,426 | $1,356,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,246 | $1,355,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 22,615 | $1,354,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 137,903 | $1,354,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 220,729 | $1,353,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 68,900 | $1,353,000 | thousands by filing date | call |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 201,584 | $1,349,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 52,100 | $1,349,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 31,000 | $1,349,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 54,269 | $1,347,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,452 | $1,347,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,624 | $1,346,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 7,700 | $1,346,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 33,000 | $1,346,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 137,360 | $1,346,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 14,071 | $1,345,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 137,503 | $1,342,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 68,300 | $1,341,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 137,812 | $1,341,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,194 | $1,339,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 41,276 | $1,339,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 54,100 | $1,339,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 53,200 | $1,339,000 | thousands by filing date | put |
| ICL GROUP LTD | M53213900 | SHS | 147,600 | $1,339,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 24,000 | $1,339,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,500,000 | $1,338,000 | thousands by filing date | |
| AMEREN CORP | 023608952 | COM | 14,800 | $1,337,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,167 | $1,336,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 27,465 | $1,336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,225 | $1,335,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 560,815 | $1,335,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 133,200 | $1,335,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 31,859 | $1,334,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 23,800 | $1,334,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,002 | $1,333,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 138,575 | $1,333,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 13,400 | $1,333,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 39,764 | $1,326,000 | thousands by filing date | |
| VERINT SYS INC | 92343X950 | COM | 31,300 | $1,326,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 24,980 | $1,325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,244 | $1,325,000 | thousands by filing date | |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 38,900 | $1,325,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 32,071 | $1,324,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 13,264 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 19,928 | $1,323,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,013 | $1,321,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,183 | $1,321,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,827 | $1,321,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 21,473 | $1,321,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 113,400 | $1,321,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 34,520 | $1,319,000 | thousands by filing date | |
| STERIS PLC | G8473T900 | CALL | 6,400 | $1,319,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 14,709 | $1,318,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 520,700 | $1,317,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 67,797 | $1,315,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,430 | $1,314,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 53,953 | $1,314,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 67,500 | $1,314,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 49,300 | $1,314,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 144,687 | $1,313,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 96,958 | $1,313,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 28,053 | $1,313,000 | thousands by filing date | |
| PLAYBOY INC | 72814P959 | COM | 205,100 | $1,313,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 62,200 | $1,312,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 33,700 | $1,312,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,921 | $1,311,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W906 | SHS | 138,100 | $1,311,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 596,100 | $1,311,000 | thousands by filing date | call |
| STRIDE INC | 86333M908 | CALL | 32,100 | $1,309,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y950 | PUT | 31,100 | $1,309,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 7,320 | $1,307,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 27,800 | $1,306,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 107,842 | $1,305,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 42,861 | $1,305,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 48,190 | $1,305,000 | thousands by filing date | |
| ISHARES INC | 46434G950 | MSCI ITALY ETF | 54,100 | $1,303,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 22,000 | $1,303,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 62,069 | $1,302,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 67,956 | $1,302,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,910 | $1,301,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690909 | CALL | 48,200 | $1,301,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 29,000 | $1,301,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 198,800 | $1,300,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M900 | COM | 35,700 | $1,299,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 107,874 | $1,298,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 61,100 | $1,298,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X902 | COM | 54,900 | $1,298,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G294 | FUND | 47,611 | $1,298,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 93,900 | $1,298,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 11,590 | $1,297,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 51,600 | $1,297,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,000,000 | $1,297,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,027 | $1,296,000 | thousands by filing date | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 56,011 | $1,296,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166902 | COM | 20,600 | $1,296,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 61,700 | $1,296,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 265,500 | $1,296,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,723 | $1,295,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 33,900 | $1,292,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,500,000 | $1,291,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 64,330 | $1,290,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 30,200 | $1,290,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 228,300 | $1,290,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 61,007 | $1,289,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 28,400 | $1,289,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 131,072 | $1,288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K903 | COM | 190,900 | $1,287,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,348 | $1,286,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 78,100 | $1,286,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 36,000 | $1,286,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,028 | $1,284,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 52,800 | $1,284,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 693,800 | $1,284,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 32,693 | $1,283,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 163,604 | $1,282,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,602 | $1,281,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 41,523 | $1,280,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 36,100 | $1,279,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 222,200 | $1,278,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 200,900 | $1,278,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 7,321 | $1,277,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 33,000 | $1,277,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,897 | $1,277,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 106,325 | $1,275,000 | thousands by filing date | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 63,100 | $1,273,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 853,802 | $1,272,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 48,800 | $1,272,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 129,205 | $1,271,000 | thousands by filing date | |
| WEBER INC | 94770D952 | PUT | 176,100 | $1,270,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679575 | CALL LKD 41 | 189,889 | $1,270,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 125,893 | $1,268,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 129,520 | $1,267,000 | thousands by filing date | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 96,200 | $1,265,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1,100 | $1,264,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 44,456 | $1,264,000 | thousands by filing date | |
| AZENTA INC | 114340902 | CALL | 17,500 | $1,262,000 | thousands by filing date | call |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 33,203 | $1,261,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 74,600 | $1,261,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 85,592 | $1,260,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,071 | $1,258,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 280,809 | $1,258,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 128,428 | $1,258,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 48,200 | $1,258,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 100,941 | $1,257,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 67,400 | $1,256,000 | thousands by filing date | call |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 52,314 | $1,256,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 70,500 | $1,255,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 19,184 | $1,254,000 | thousands by filing date | |
| KB FINL GROUP INC | 48241A905 | CALL | 33,700 | $1,254,000 | thousands by filing date | call |
| LCI INDS | 50189K953 | COM | 11,200 | $1,253,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 16,008 | $1,252,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,724 | $1,252,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 71,825 | $1,250,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 176,100 | $1,250,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 28,165 | $1,249,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,650 | $1,247,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 15,700 | $1,247,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 18,336 | $1,247,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 233,299 | $1,246,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q909 | CALL | 116,300 | $1,246,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 273,300 | $1,246,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,001 | $1,245,000 | thousands by filing date | |
| AGNT INC | 30212W950 | PUT | 105,700 | $1,244,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 126,384 | $1,244,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 48,100 | $1,243,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 75,434 | $1,242,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 7,300 | $1,242,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,330 | $1,241,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 79,831 | $1,240,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 36,570 | $1,240,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 101,700 | $1,238,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 49,900 | $1,237,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 30,753 | $1,236,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 43,626 | $1,236,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,902 | $1,236,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 51,035 | $1,235,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 52,178 | $1,235,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 5,700 | $1,235,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 126,179 | $1,234,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 80,964 | $1,233,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 52,932 | $1,231,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 22,500 | $1,231,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 49,450 | $1,231,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 126,017 | $1,231,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 27,796 | $1,230,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 78,531 | $1,229,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 7,100 | $1,229,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 10,800 | $1,229,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 12,200 | $1,228,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 71,000 | $1,228,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,997 | $1,227,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 68,919 | $1,227,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,201 | $1,225,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 7,200 | $1,225,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 28,908 | $1,224,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 39,500 | $1,224,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 118,859 | $1,223,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,396 | $1,222,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 167,247 | $1,221,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,785 | $1,219,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 28,600 | $1,219,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 11,600 | $1,219,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 123,787 | $1,219,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40,798 | $1,218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 40,737 | $1,218,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 48,068 | $1,217,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 184,300 | $1,216,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 15,100 | $1,216,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,657 | $1,215,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 293,423 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 39,671 | $1,213,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 122,130 | $1,212,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 25,325 | $1,210,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 23,000 | $1,210,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 19,800 | $1,209,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 16,100 | $1,209,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 197,000 | $1,208,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 16,900 | $1,208,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 18,755 | $1,207,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,164 | $1,207,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,902 | $1,205,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 45,424 | $1,205,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 122,483 | $1,205,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,504 | $1,204,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,074 | $1,203,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C901 | COM | 39,300 | $1,203,000 | thousands by filing date | call |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 42,000 | $1,201,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 12,901 | $1,200,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 55,481 | $1,199,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 338,800 | $1,199,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 45,400 | $1,199,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 10,300 | $1,199,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 197,663 | $1,198,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 421,300 | $1,198,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 451,530 | $1,197,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 82,300 | $1,196,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 55,600 | $1,195,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 380,300 | $1,194,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 20,500 | $1,194,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 116,300 | $1,194,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 29,256 | $1,192,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 122,900 | $1,192,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 8,900 | $1,192,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 22,279 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 35,308 | $1,191,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 24,900 | $1,191,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 1,156,000 | $1,191,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,129 | $1,190,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,942 | $1,190,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 206,840 | $1,190,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 12,808 | $1,190,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 86,100 | $1,190,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,074 | $1,189,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 71,233 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,394 | $1,189,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 121,026 | $1,189,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 36,800 | $1,189,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,951 | $1,188,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 95,732 | $1,188,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 11,800 | $1,188,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 42,600 | $1,188,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L900 | COM | 173,700 | $1,188,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,787 | $1,186,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 100,741 | $1,186,000 | thousands by filing date | |
| PUBMATIC INC | 74467Q903 | COM CL A | 74,600 | $1,185,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 950 | $1,184,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 188,600 | $1,184,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 7,600 | $1,184,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 50,940 | $1,184,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,400 | $1,181,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 45,989 | $1,181,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 36,514 | $1,181,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 110,900 | $1,181,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 414,582 | $1,178,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 92,300 | $1,178,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10,296 | $1,177,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 4,500 | $1,177,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,570 | $1,176,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 272,200 | $1,176,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 38,400 | $1,176,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 39,264 | $1,176,000 | thousands by filing date | |
| AGCO CORP | 001084952 | PUT | 11,900 | $1,175,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 40,840 | $1,173,000 | thousands by filing date | |
| SAMSARA INC | 79589L906 | COM CL A | 105,000 | $1,173,000 | thousands by filing date | call |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 45,103 | $1,172,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 62,800 | $1,172,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 29,228 | $1,171,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 61,028 | $1,171,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 116,200 | $1,171,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 151,052 | $1,169,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 306,700 | $1,169,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 306,700 | $1,169,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 4,705 | $1,168,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 113,678 | $1,168,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59,442 | $1,167,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 45,200 | $1,167,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 48,488 | $1,166,000 | thousands by filing date | |
| COWEN INC | 223622906 | CALL | 49,200 | $1,166,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 40,411 | $1,165,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 81,600 | $1,163,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 32,000 | $1,163,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 197,300 | $1,162,000 | thousands by filing date | put |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 52,712 | $1,160,000 | thousands by filing date | |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 316,900 | $1,160,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 78,000 | $1,158,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,196 | $1,157,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 32,717 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 55,340 | $1,157,000 | thousands by filing date | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 55,364 | $1,157,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 38,200 | $1,157,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 78,199 | $1,154,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 73,368 | $1,154,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,792 | $1,153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 27,675 | $1,153,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,553 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 78,715 | $1,152,000 | thousands by filing date | |
| MERCURY SYS INC | 589378958 | COM | 17,900 | $1,152,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,386 | $1,151,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,935 | $1,151,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,382 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 35,510 | $1,151,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 46,756 | $1,151,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 111,373 | $1,151,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 63,689 | $1,149,000 | thousands by filing date | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 38,100 | $1,149,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 117,371 | $1,149,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 73,200 | $1,148,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,651 | $1,147,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 69,245 | $1,147,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 15,300 | $1,147,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,684 | $1,146,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L519 | CMN | 48,603 | $1,146,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 45,296 | $1,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 64,728 | $1,144,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,976 | $1,143,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 93,920 | $1,143,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 291,411 | $1,142,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 32,373 | $1,141,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 24,900 | $1,140,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 7,000 | $1,140,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 50,948 | $1,139,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 57,069 | $1,138,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 66,761 | $1,138,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 99,704 | $1,137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 115,798 | $1,137,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 507,800 | $1,137,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 189,922 | $1,136,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,598 | $1,135,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,435 | $1,135,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,313 | $1,135,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 41,000 | $1,135,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26,678 | $1,134,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,141 | $1,133,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 36,685 | $1,133,000 | thousands by filing date | |
| TASKUS INC | 87652V909 | CLASS A COM | 67,100 | $1,131,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 44,400 | $1,131,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 21,400 | $1,130,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 30,124 | $1,129,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 92,927 | $1,129,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 15,100 | $1,129,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 28,461 | $1,129,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 44,551 | $1,129,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 42,583 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464288907 | CALL | 20,200 | $1,128,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,906 | $1,127,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,438 | $1,127,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 40,119 | $1,125,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,220 | $1,124,000 | thousands by filing date | |
| TOAST INC | 888787958 | CL A | 86,800 | $1,123,000 | thousands by filing date | put |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 113,499 | $1,123,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 51,273 | $1,122,000 | thousands by filing date | |
| SSR MINING IN | 784730953 | COM | 67,200 | $1,122,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 26,801 | $1,121,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,755 | $1,121,000 | thousands by filing date | |
| ORGANON & CO | 68622V956 | Equity Put | 33,200 | $1,121,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 29,100 | $1,121,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 48,104 | $1,120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 125,452 | $1,120,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,479 | $1,119,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,000 | $1,118,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 98,900 | $1,118,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 187,403 | $1,118,000 | thousands by filing date | |
| JFROG LTD | M6191J900 | CALL | 53,000 | $1,117,000 | thousands by filing date | call |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 67,700 | $1,117,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 187,800 | $1,117,000 | thousands by filing date | call |
| NULL | 032108854 | NULL | 169,224 | $1,117,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 165,739 | $1,116,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,329 | $1,116,000 | thousands by filing date | |
| WPP PLC NEW | 92937A952 | PUT | 22,200 | $1,115,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,364 | $1,113,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 52,100 | $1,113,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,548 | $1,112,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 155,270 | $1,112,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 356,100 | $1,111,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 47,266 | $1,110,000 | thousands by filing date | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 29,308 | $1,110,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,500,000 | $1,109,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 438,400 | $1,109,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 7,100 | $1,108,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 281,816 | $1,108,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 113,169 | $1,108,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 212,260 | $1,106,000 | thousands by filing date | |
| AGNT INC | 30212W900 | COM | 94,000 | $1,106,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 175,600 | $1,106,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A902 | ADR | 22,000 | $1,105,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,320 | $1,104,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 23,921 | $1,104,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,698 | $1,103,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 8,800 | $1,103,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 143,100 | $1,103,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 199,360 | $1,102,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 496,157 | $1,101,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 6,800 | $1,101,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 46,281 | $1,101,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 11,400 | $1,100,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,139 | $1,099,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 238,500 | $1,099,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 6,100 | $1,098,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 111,758 | $1,098,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,347 | $1,097,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25,044 | $1,097,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,554 | $1,096,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 31,700 | $1,096,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 69,700 | $1,095,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 81,200 | $1,095,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 24,819 | $1,095,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 31,542 | $1,094,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 77,100 | $1,093,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,820 | $1,093,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 31,311 | $1,093,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 34,700 | $1,092,000 | thousands by filing date | put |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 42,973 | $1,088,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 17,200 | $1,088,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 1,500,000 | $1,088,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 161,100 | $1,084,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 5,500 | $1,084,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 28,100 | $1,084,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,512 | $1,083,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,104 | $1,083,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 31,759 | $1,083,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,337 | $1,082,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000,000 | $1,082,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,550 | $1,080,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,731 | $1,079,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,268 | $1,079,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 33,100 | $1,079,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,418 | $1,078,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 115,030 | $1,078,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 8,300 | $1,078,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 43,895 | $1,077,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,389 | $1,077,000 | thousands by filing date | |
| EVERGY INC | 30034W956 | PUT | 16,500 | $1,077,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,909 | $1,075,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,915 | $1,074,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,326 | $1,074,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 150,800 | $1,074,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 58,818 | $1,073,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513906 | COM | 289,300 | $1,073,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 45,817 | $1,072,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,665 | $1,071,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,458 | $1,070,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 33,000 | $1,070,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 234,700 | $1,070,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 499,082 | $1,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 42,940 | $1,069,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 43,041 | $1,069,000 | 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 |