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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 50,000 | $1,069,000 | thousands by filing date | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 115,307 | $1,069,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26,572 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 48,831 | $1,067,000 | thousands by filing date | |
| MANDIANT INC | 562662906 | COM | 48,900 | $1,067,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,918 | $1,066,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 43,516 | $1,064,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 22,800 | $1,063,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 49,400 | $1,062,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 108,611 | $1,062,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,245 | $1,060,000 | thousands by filing date | |
| AMPLITUDE INC | 03213A954 | COM CL A | 74,200 | $1,060,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 36,144 | $1,059,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075902 | COM | 137,400 | $1,059,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,500,000 | $1,059,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,661 | $1,057,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 165,144 | $1,056,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 35,549 | $1,056,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,491 | $1,055,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 214,200 | $1,055,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 33,571 | $1,055,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 240,537 | $1,054,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 117,689 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 53,043 | $1,052,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 44,319 | $1,051,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 66,800 | $1,051,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601951 | Equity Put | 84,000 | $1,051,000 | thousands by filing date | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 106,167 | $1,051,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,083 | $1,049,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,694 | $1,049,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 25,557 | $1,049,000 | thousands by filing date | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 37,500 | $1,049,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 53,000 | $1,048,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 33,300 | $1,047,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 78,700 | $1,046,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 16,548 | $1,045,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 37,430 | $1,045,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,900 | $1,044,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 412,700 | $1,044,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 9,509 | $1,043,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 33,507 | $1,043,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 16,100 | $1,043,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 63,000 | $1,043,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 34,594 | $1,043,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 301,833 | $1,043,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 37,200 | $1,042,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 32,382 | $1,042,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 45,596 | $1,041,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,208 | $1,039,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 35,200 | $1,038,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 16,100 | $1,037,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 88,700 | $1,037,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 100,700 | $1,036,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 13,800 | $1,035,000 | thousands by filing date | call |
| IDEX CORP | 45167R904 | OPTION | 5,700 | $1,035,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 18,900 | $1,035,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,117 | $1,034,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,673 | $1,034,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 27,393 | $1,034,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 52,502 | $1,033,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,142 | $1,032,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,000,000 | $1,031,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,523 | $1,031,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 41,553 | $1,031,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 31,697 | $1,030,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 6,600 | $1,030,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 23,300 | $1,029,000 | thousands by filing date | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,452 | $1,028,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 65,200 | $1,028,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 40,800 | $1,027,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122906 | CALL | 271,000 | $1,027,000 | thousands by filing date | call |
| INARI MED INC | 45332Y909 | COM | 15,100 | $1,027,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G664 | ETFMG RE ETF | 83,791 | $1,027,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 36,200 | $1,026,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 236,700 | $1,025,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 33,100 | $1,024,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,949 | $1,022,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 33,063 | $1,022,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,726 | $1,021,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 31,600 | $1,021,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 14,730 | $1,020,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 850,235 | $1,020,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 30,962 | $1,020,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 56,635 | $1,019,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54,058 | $1,018,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H957 | PUT | 21,300 | $1,018,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 31,000 | $1,018,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 198,752 | $1,017,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,453 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 31,362 | $1,016,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 22,000 | $1,016,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,894 | $1,015,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 211,175 | $1,015,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,400 | $1,015,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,812 | $1,015,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 24,616 | $1,015,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 97,370 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,680 | $1,014,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,307 | $1,012,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| NEVRO CORP | 64157F953 | PUT | 23,100 | $1,012,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 43,600 | $1,012,000 | thousands by filing date | put |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 23,073 | $1,010,000 | thousands by filing date | |
| OSHKOSH CORP | 688239951 | COM | 12,300 | $1,010,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 10,900 | $1,010,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,863 | $1,009,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 25,242 | $1,009,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,448 | $1,008,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 5,100 | $1,007,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,547 | $1,005,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,797 | $1,003,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 28,347 | $1,003,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 455,900 | $1,003,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 15,000 | $1,002,000 | thousands by filing date | put |
| HELLO GROUP INC | 423403904 | ADS | 198,200 | $1,001,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 79,950 | $1,000,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 19,000 | $1,000,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 44,800 | $1,000,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 100,000 | $999,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 35,800 | $999,000 | thousands by filing date | call |
| STRATEGIC TRUST | 48817R508 | RESIDENTIAL & AP | 83,286 | $998,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 36,571 | $997,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,000,000 | $997,000 | thousands by filing date | |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 17,600 | $996,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,653 | $995,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 7,400 | $995,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 236,400 | $995,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 49,257 | $994,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 11,900 | $994,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,185 | $993,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18,950 | $992,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 38,300 | $992,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 101,467 | $992,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 257,235 | $991,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 100,783 | $991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 43,695 | $990,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 71,134 | $989,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M956 | PUT | 10,500 | $989,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,000,000 | $989,000 | thousands by filing date | |
| PROSHARES TR | 74347B954 | PUT | 68,600 | $988,000 | thousands by filing date | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 45,214 | $986,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 215,403 | $986,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 99,499 | $986,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 74,067 | $984,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,008 | $982,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 28,745 | $982,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 7,500 | $982,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108797 | mc | 61,715 | $982,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 11,600 | $981,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 31,345 | $980,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 44,380 | $980,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,810 | $979,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 16,200 | $979,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,695 | $978,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,026 | $978,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 40,579 | $978,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 99,588 | $976,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 385,330 | $975,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,402 | $975,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 24,800 | $975,000 | thousands by filing date | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 394,800 | $975,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 97,036 | $974,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 23,000 | $974,000 | thousands by filing date | call |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 42,869 | $973,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,945 | $972,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,322 | $972,000 | thousands by filing date | |
| POINTS COM INC | 73085G959 | COM | 38,900 | $972,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 83,300 | $970,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 100,409 | $969,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 95,777 | $969,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 24,500 | $969,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 19,000 | $967,000 | thousands by filing date | put |
| CONMED CORP | 207410951 | PUT | 10,100 | $967,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 109,800 | $967,000 | thousands by filing date | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 160,600 | $967,000 | thousands by filing date | put |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 100,141 | $967,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,300 | $966,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 26,641 | $966,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 750,000 | $966,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 18,068 | $964,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 97,202 | $964,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 98,192 | $963,000 | thousands by filing date | |
| CANAAN INC | 134748902 | SPONSORED ADS | 298,700 | $962,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 5,500 | $962,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,159 | $962,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 84,301 | $961,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 56,700 | $959,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 184,100 | $959,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 22,730 | $958,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 39,700 | $956,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70,175 | $954,000 | thousands by filing date | |
| XP INC | G98239959 | CL A | 53,100 | $954,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 31,700 | $954,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L956 | COM | 70,100 | $953,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 12,532 | $952,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q959 | PUT | 88,900 | $952,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,414 | $951,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 32,200 | $950,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 34,959 | $949,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A905 | FINANCIALS ETF | 12,300 | $949,000 | thousands by filing date | call |
| STERIS PLC | G8473T950 | SHS USD | 4,600 | $948,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X952 | PUT | 40,100 | $948,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,427 | $947,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,378 | $947,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J956 | CL A COM | 84,100 | $947,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 33,092 | $946,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,002 | $945,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086901 | CALL | 24,300 | $945,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 24,382 | $944,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,388 | $943,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,358 | $943,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 190,900 | $943,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 32,600 | $943,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 32,400 | $943,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 63,500 | $943,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 6,900 | $942,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 39,513 | $941,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 208,597 | $941,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 114,500 | $941,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 25,400 | $940,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 33,700 | $940,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,221 | $939,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 22,126 | $939,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 110,500 | $939,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,724 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39,296 | $938,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,102 | $938,000 | thousands by filing date | |
| OCUGEN INC | 67577C905 | COM | 413,400 | $938,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 7,521 | $937,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 19,751 | $937,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 22,492 | $937,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 11,400 | $936,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 22,500 | $936,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 23,200 | $936,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 41,385 | $936,000 | thousands by filing date | |
| ATERIAN INC | 02156U901 | COM | 433,500 | $936,000 | thousands by filing date | call |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 38,152 | $935,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 113,578 | $935,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 35,716 | $934,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 45,375 | $933,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 40,200 | $933,000 | thousands by filing date | call |
| EMLES TR | 291361608 | CMN | 43,956 | $933,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 24,000 | $932,000 | thousands by filing date | call |
| EVGO INC | 30052F950 | CL A COM | 155,100 | $932,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 4,300 | $932,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 94,695 | $932,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 289,249 | $931,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 33,700 | $931,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,926 | $930,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 123,500 | $930,000 | thousands by filing date | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 34,769 | $929,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 12,400 | $929,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 22,100 | $929,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 11,100 | $929,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 33,900 | $929,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 516,100 | $929,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 33,930 | $928,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,209 | $925,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 50,100 | $925,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 9,000 | $924,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,830,917 | $924,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 223,300 | $924,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 48,709 | $924,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 48,528 | $923,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 46,700 | $923,000 | thousands by filing date | put |
| STEM INC | 85859N952 | PUT | 128,900 | $923,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 40,927 | $922,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 35,318 | $922,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 27,848 | $922,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 458,900 | $922,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,794 | $921,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,356 | $921,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 213,014 | $921,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 17,100 | $921,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 10,600 | $921,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAC7 | BOND | 1,000,000 | $921,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,123 | $920,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 21,000 | $920,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 35,300 | $920,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 46,600 | $919,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 9,600 | $919,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 19,000 | $919,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,452 | $918,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 13,600 | $918,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,527 | $917,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 186,383 | $917,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,151 | $916,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 21,898 | $915,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 36,400 | $914,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 46,045 | $913,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,279 | $913,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,592 | $912,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 75,800 | $912,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 25,800 | $912,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 9,400 | $911,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 27,900 | $911,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 64,725 | $910,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,431 | $910,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 16,600 | $910,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 27,200 | $909,000 | thousands by filing date | put |
| STRATEGIC TRUST | 48817R409 | HOTEL & LODGING | 74,646 | $909,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,790 | $908,000 | thousands by filing date | |
| COURSERA INC | 22266M954 | COM | 64,000 | $908,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,192 | $907,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,953 | $906,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,898 | $906,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 26,196 | $905,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 195,047 | $905,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 18,400 | $905,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 700 | $905,000 | thousands by filing date | put |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 43,888 | $905,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 65,100 | $904,000 | thousands by filing date | call |
| VROOM INC | 92918V959 | COM | 723,200 | $904,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50,111 | $902,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,704 | $902,000 | thousands by filing date | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 40,000 | $902,000 | thousands by filing date | |
| FLEX LNG LTD | G35947952 | SHS | 32,600 | $902,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 356,700 | $902,000 | thousands by filing date | call |
| FARFETCH LTD | 30744WAD9 | BOND | 1,000,000 | $902,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 55,100 | $902,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 48,906 | $902,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 9,000 | $901,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 419 | $900,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 14,300 | $900,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 26,699 | $899,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 35,170 | $899,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,552 | $898,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B906 | COM | 45,400 | $898,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,328 | $897,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,313 | $897,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 31,637 | $897,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 25,565 | $897,000 | thousands by filing date | |
| POSHMARK INC | 73739W954 | PUT | 88,700 | $897,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 49,869 | $896,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 86,400 | $896,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 9,878 | $895,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 17,900 | $894,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 97,005 | $893,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 45,252 | $893,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 23,238 | $892,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 33,953 | $892,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 57,200 | $891,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 90,372 | $891,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,364 | $890,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 23,558 | $890,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 67,000 | $890,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 18,100 | $889,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,309 | $888,000 | thousands by filing date | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 49,600 | $888,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 39,525 | $886,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 226,081 | $886,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 52,300 | $886,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 23,600 | $886,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 34,100 | $886,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,119 | $884,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,394 | $884,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,544 | $882,000 | thousands by filing date | |
| PGIM ETF TR | 69344A701 | CMN | 20,250 | $882,000 | thousands by filing date | |
| PROSHARES TR | 74347G955 | PUT | 29,700 | $882,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 11,200 | $882,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 29,000 | $882,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 89,528 | $882,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 167,260 | $880,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21,023 | $880,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,736 | $880,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 56,653 | $880,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 29,100 | $879,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 72,600 | $878,000 | thousands by filing date | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $878,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 47,583 | $877,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 116,071 | $876,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 44,150 | $876,000 | thousands by filing date | |
| TIDAL TRUST I | 886364744 | mc | 49,601 | $875,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,019 | $874,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 31,077 | $874,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,565 | $874,000 | thousands by filing date | |
| CMB.TECH NV | B38564908 | SHS | 73,300 | $874,000 | thousands by filing date | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 46,000 | $874,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,886 | $872,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,616 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,873 | $870,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 25,000 | $870,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,697 | $868,000 | thousands by filing date | |
| DBX ETF TR | 23306X209 | CMN | 35,800 | $868,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 38,100 | $867,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,498 | $866,000 | thousands by filing date | |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 189,000 | $866,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 15,800 | $864,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,408 | $863,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 167,502 | $863,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 45,012 | $863,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,108 | $862,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 52,800 | $862,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 92,276 | $862,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,297 | $861,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 127,177 | $861,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,203 | $861,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,322 | $861,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y953 | PUT | 21,470 | $859,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 11,200 | $859,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 7,378 | $858,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,858 | $858,000 | thousands by filing date | |
| ZIPRECRUITER INC | 98980B953 | PUT | 57,900 | $858,000 | thousands by filing date | put |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 109,120 | $857,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 33,696 | $856,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 86,962 | $856,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 10,733 | $856,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,991 | $855,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 210,667 | $855,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 35,900 | $854,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 79,500 | $854,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 87,056 | $854,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 14,300 | $853,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 11,907 | $852,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,000,000 | $851,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 82,731 | $851,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 16,400 | $851,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 7,100 | $850,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 26,491 | $850,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 84,600 | $849,000 | thousands by filing date | call |
| VS TRUST | 92891H951 | PUT | 81,600 | $849,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 35,700 | $849,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 6,437 | $848,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 24,173 | $848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,042 | $848,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 92,731 | $847,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 306,975 | $847,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 32,090 | $847,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 25,800 | $847,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 118,185 | $846,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,805 | $845,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 41,300 | $845,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 3,000 | $845,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,444 | $844,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 81,800 | $844,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 249,000 | $844,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 296,797 | $844,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 86,089 | $844,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,369 | $843,000 | thousands by filing date | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 33,719 | $843,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 274,500 | $843,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 75,800 | $843,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 35,789 | $843,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,982 | $842,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,370 | $842,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,842 | $840,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 167,100 | $839,000 | thousands by filing date | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 28,100 | $839,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 84,142 | $839,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 46,400 | $836,000 | thousands by filing date | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 37,418 | $835,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,693 | $835,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000,000 | $835,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 46,163 | $834,000 | thousands by filing date | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 35,839 | $834,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 22,703 | $833,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N902 | CL A | 86,100 | $833,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 27,605 | $833,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 30,400 | $832,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 15,139 | $832,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 85,179 | $832,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 33,273 | $831,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,000,000 | $831,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F955 | PUT | 16,800 | $831,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,694 | $830,000 | thousands by filing date | |
| REGENXBIO INC | 75901B907 | COM | 33,600 | $830,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 30,493 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,696 | $827,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 158,741 | $827,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 129,200 | $826,000 | thousands by filing date | call |
| GEVO INC | 374396906 | COM PAR | 351,700 | $826,000 | thousands by filing date | call |
| AES CORP | 00130H204 | CONV | 9,570 | $826,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 6,500 | $826,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 44,335 | $825,000 | thousands by filing date | |
| FORGEROCK INC | 34631B901 | Equity Call | 38,500 | $825,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 33,527 | $825,000 | thousands by filing date | |
| 908 DEVICES INC | 65443P902 | CALL | 40,000 | $824,000 | thousands by filing date | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 34,858 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 36,352 | $822,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 13,200 | $822,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 191,802 | $821,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,651 | $820,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,562 | $820,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 33,501 | $820,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,572 | $819,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13,844 | $819,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 40,649 | $819,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 7,800 | $819,000 | thousands by filing date | put |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 23,561 | $819,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,245 | $818,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 23,154 | $818,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 129,800 | $818,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 17,100 | $818,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 16,229 | $817,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 189,082 | $817,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 21,000 | $817,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 30,741 | $816,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 85,000 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 30,000 | $815,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 73,269 | $814,000 | 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 |