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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 69,208 | $814,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 59,740 | $814,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 136,100 | $814,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 286,200 | $813,000 | thousands by filing date | call |
| POINTS COM INC | 73085G109 | COM | 32,556 | $813,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,746 | $812,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 187,174 | $812,000 | thousands by filing date | |
| NKARTA INC | 65487U908 | COM | 65,900 | $812,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 29,600 | $811,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 795,200 | $811,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 30,300 | $811,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 192,800 | $810,000 | thousands by filing date | put |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 22,700 | $809,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 32,217 | $809,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,823 | $808,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,139 | $808,000 | thousands by filing date | |
| POSHMARK INC | 73739W904 | CALL | 79,900 | $808,000 | thousands by filing date | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,286 | $807,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 97,600 | $807,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 64,439 | $806,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 27,558 | $806,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 150,941 | $806,000 | thousands by filing date | |
| BLEND LABS INC | 09352U908 | CL A | 341,000 | $805,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 56,885 | $805,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 18,374 | $805,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 205,200 | $804,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 14,500 | $804,000 | thousands by filing date | put |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 42,300 | $804,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 13,410 | $804,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 16,520 | $804,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 518,000 | $803,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,336 | $802,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 374,800 | $802,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 57,300 | $802,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 95,697 | $801,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,666 | $801,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 62,299 | $801,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 22,600 | $800,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 34,433 | $799,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,242 | $798,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,000,000 | $798,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,005 | $797,000 | thousands by filing date | |
| VALVOLINE INC | 92047W951 | PUT | 27,600 | $796,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,000,000 | $796,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 38,900 | $796,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 91,963 | $795,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 77,600 | $795,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 96,164 | $795,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 13,000 | $794,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 14,300 | $793,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 60,423 | $792,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 62,100 | $792,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 61,300 | $791,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 58,300 | $791,000 | thousands by filing date | put |
| ISHARES INC | 464286901 | CALL | 35,600 | $790,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 404,795 | $790,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 27,580 | $790,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,657 | $789,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 25,936 | $789,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,174 | $789,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 31,332 | $789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 40,858 | $787,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 34,256 | $787,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 23,600 | $787,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 76,300 | $787,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 10,800 | $787,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,719 | $786,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 86,733 | $786,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 459,527 | $786,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 15,300 | $786,000 | thousands by filing date | call |
| APEXIGEN INC | 11374E104 | COM | 77,350 | $786,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 35,557 | $784,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,153 | $784,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263903 | COM | 29,400 | $784,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,421 | $783,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,389 | $783,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 104,046 | $783,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 74,815 | $783,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 4,800 | $783,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 36,000 | $783,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,141 | $782,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 216,021 | $782,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,882 | $782,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,395 | $782,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 625,600 | $782,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 74,700 | $782,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 127,000 | $781,000 | thousands by filing date | call |
| ALLBIRDS INC | 01675A909 | COM CL A | 198,500 | $780,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 31,364 | $779,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 44,025 | $779,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 34,785 | $778,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40,256 | $777,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,858 | $777,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 11,000 | $777,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P706 | CMN | 24,118 | $776,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 31,550 | $775,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V952 | COM | 10,400 | $775,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 133,700 | $775,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 53,401 | $774,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 19,345 | $774,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 17,600 | $774,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 55,900 | $773,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 78,665 | $773,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 124,100 | $773,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 33,590 | $773,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,518 | $772,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 89,133 | $770,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 31,961 | $770,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 28,066 | $770,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,228 | $769,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,193 | $769,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,622 | $768,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,177 | $767,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,154 | $766,000 | thousands by filing date | |
| NOV INC | 62955J953 | COM | 45,300 | $766,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 4,000 | $766,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 16,200 | $766,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 26,411 | $765,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 37,680 | $765,000 | thousands by filing date | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 36,246 | $765,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,381 | $764,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 155,600 | $764,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 29,594 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 23,499 | $763,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 15,436 | $763,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 43,800 | $763,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,820 | $762,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 77,456 | $762,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 13,100 | $761,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 6,000 | $761,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 94,738 | $759,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 32,800 | $759,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 77,226 | $758,000 | thousands by filing date | |
| BITFARMS LTD | 09173B907 | CALL | 677,100 | $757,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 175,100 | $756,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,316 | $755,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 17,950 | $755,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 29,661 | $754,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 31,644 | $754,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 76,852 | $754,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 39,000 | $754,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 22,600 | $753,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 36,800 | $752,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 239,221 | $751,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 51,675 | $751,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 2,400 | $751,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,441 | $750,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,081 | $750,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,492 | $750,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 165,495 | $750,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 586,339 | $750,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 169,000 | $750,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,959 | $749,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 39,216 | $749,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 11,000 | $749,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 11,982 | $748,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,481 | $747,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L906 | COM | 54,900 | $747,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 17,400 | $747,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881901 | CALL | 32,500 | $747,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 142,760 | $746,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 92,022 | $746,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,878 | $746,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 13,100 | $745,000 | thousands by filing date | call |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 242,700 | $745,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 51,500 | $744,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 38,159 | $743,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 19,100 | $743,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 40,454 | $742,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,193 | $742,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 125,200 | $741,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 4,295 | $740,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 15,805 | $739,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 21,385 | $739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 24,900 | $739,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,705 | $738,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 170,532 | $737,000 | thousands by filing date | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 17,795 | $737,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,151 | $736,000 | thousands by filing date | |
| ST JOE CO | 790148950 | COM | 18,600 | $736,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 135,937 | $736,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,676 | $735,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,318 | $735,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,989 | $735,000 | thousands by filing date | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 28,747 | $735,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,057 | $734,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 14,034 | $734,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,777 | $733,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,454 | $733,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,001 | $732,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 37,851 | $732,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 34,500 | $732,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 31,267 | $732,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 80,548 | $731,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 10,200 | $731,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,281 | $731,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 29,833 | $731,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,304 | $730,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 25,060 | $730,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 73,943 | $730,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 11,200 | $730,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 394,600 | $730,000 | thousands by filing date | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 44,368 | $729,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 73,474 | $729,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,923 | $728,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 15,500 | $728,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,012 | $727,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,475 | $727,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,103 | $727,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 2,600 | $727,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 118,800 | $727,000 | thousands by filing date | call |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 31,169 | $727,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 26,875 | $727,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,230 | $726,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,076 | $726,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 24,500 | $726,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 6,400 | $726,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,142 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 4,200 | $724,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G901 | NASDAQNXTGEN100 | 31,100 | $724,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 75,516 | $723,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 113,600 | $722,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 7,980 | $721,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,050 | $721,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 48,557 | $721,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 650,000 | $721,000 | thousands by filing date | |
| AMCOR PLC | G0250X907 | ORD | 57,900 | $721,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 159,000 | $720,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 18,140 | $719,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 34,316 | $719,000 | thousands by filing date | |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 26,900 | $719,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 15,700 | $719,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497959 | PUT | 8,100 | $719,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 9,103 | $717,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562905 | COM | 6,900 | $717,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 33,800 | $717,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,063 | $716,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 24,274 | $716,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 27,710 | $715,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,730 | $714,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,115 | $714,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 7,406 | $713,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T952 | COM | 15,700 | $713,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 86,200 | $713,000 | thousands by filing date | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 70,900 | $711,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 15,100 | $711,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 5,000 | $711,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,396 | $710,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 28,768 | $710,000 | thousands by filing date | |
| IONQ INC | 46222L958 | COM | 162,000 | $710,000 | thousands by filing date | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 24,348 | $709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,036 | $708,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,252 | $708,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 775,000 | $707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 16,106 | $707,000 | thousands by filing date | |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 12,500 | $706,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,818 | $705,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 12,321 | $705,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 289,000 | $705,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 31,684 | $704,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 36,200 | $704,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,750 | $703,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L909 | COM | 195,900 | $703,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 7,858 | $703,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,650 | $702,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,947 | $702,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 47,495 | $702,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,649 | $702,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 12,900 | $702,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 30,973 | $702,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,838 | $701,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,572 | $701,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,585 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 33,366 | $701,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 30,000 | $701,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 2,500 | $701,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T954 | PUT | 44,800 | $700,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,157 | $698,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 58,900 | $697,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 71,512 | $697,000 | thousands by filing date | |
| VS TRUST | 92891H959 | PUT | 40,800 | $697,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,210 | $696,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 113,712 | $696,000 | thousands by filing date | |
| SAIA INC | 78709Y905 | COM | 3,700 | $696,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 13,600 | $696,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,000,000 | $696,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 33,491 | $695,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,438 | $694,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 12,600 | $693,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 535 | $692,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 61,197 | $692,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X956 | COM CL A | 159,900 | $692,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 28,092 | $691,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 151,527 | $691,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 14,395 | $690,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 40,957 | $689,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 7,600 | $689,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 159,400 | $689,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H954 | COM | 49,200 | $689,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,393 | $688,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78,674 | $688,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,607 | $688,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 12,700 | $688,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 750,000 | $688,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 51,381 | $688,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,011 | $687,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 114,125 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18,509 | $687,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 20,600 | $687,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387958 | COM | 10,100 | $687,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 42,400 | $686,000 | thousands by filing date | put |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 30,919 | $686,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,099 | $685,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 15,895 | $685,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 50,304 | $684,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 24,453 | $684,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 11,500 | $684,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 271,400 | $684,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 8,449 | $683,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,168 | $683,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,489 | $683,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 43,754 | $683,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,039 | $682,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 5,500 | $682,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 38,613 | $681,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 17,100 | $681,000 | thousands by filing date | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 152,202 | $680,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,745 | $679,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,148 | $678,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,994 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 17,334 | $678,000 | thousands by filing date | |
| OPENLANE INC | 48238T959 | COM | 45,900 | $678,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28,097 | $676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 33,552 | $676,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 54,800 | $676,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 41,000 | $676,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 14,806 | $675,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 11,500 | $675,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 68,886 | $675,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 33,800 | $675,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 14,486 | $673,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,925 | $673,000 | thousands by filing date | |
| INARI MED INC | 45332Y959 | PUT | 9,900 | $673,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 17,113 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 37,042 | $672,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 32,000 | $672,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,623 | $671,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,994 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,926 | $671,000 | thousands by filing date | |
| LCI INDS | 50189K903 | CALL | 6,000 | $671,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 21,700 | $670,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 34,100 | $670,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 4,700 | $670,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,910 | $669,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,068 | $669,000 | thousands by filing date | |
| ALIGHT INC | 01626W901 | CALL | 99,100 | $669,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 26,500 | $669,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 12,200 | $668,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 19,200 | $668,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 20,859 | $668,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,807 | $667,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 169,978 | $667,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 19,601 | $667,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 13,200 | $667,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 67,383 | $667,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,083 | $666,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,377 | $666,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 45,821 | $666,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 158,959 | $666,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 16,900 | $666,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P530 | FUND | 10,343 | $666,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 68,144 | $666,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,106 | $665,000 | thousands by filing date | |
| PROGYNY INC | 74340E903 | COM | 22,900 | $665,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 133,872 | $665,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2,000 | $665,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 67,769 | $665,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 268,200 | $665,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,139 | $664,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 46,001 | $664,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 16,900 | $664,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 48,900 | $664,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330950 | PUT | 481,000 | $664,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 45,353 | $663,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,144 | $663,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,710 | $663,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,855 | $662,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 29,530 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 10,600 | $662,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 17,981 | $661,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J958 | COM | 14,400 | $660,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 26,406 | $660,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,367 | $659,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X907 | COM | 5,900 | $659,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 9,225 | $658,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 66,900 | $658,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,818 | $657,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 107,034 | $656,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X902 | CALL | 104,100 | $656,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,441 | $655,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,078 | $655,000 | thousands by filing date | |
| MFA FINL INC | 55272X957 | PUT | 60,950 | $655,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 10,400 | $655,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 31,120 | $655,000 | thousands by filing date | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 25,100 | $654,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 14,400 | $654,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,183 | $653,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 40,050 | $653,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 109,712 | $652,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,379 | $652,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 109,016 | $652,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 17,950 | $652,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,293 | $651,000 | thousands by filing date | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 13,287 | $651,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 20,005 | $650,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 24,076 | $650,000 | thousands by filing date | |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 15,700 | $650,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 19,500 | $650,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 159,200 | $650,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 98,519 | $650,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 137,700 | $649,000 | thousands by filing date | put |
| GLOBAL BETA ETF TR | 37959X209 | LOW BETA ETF | 25,630 | $649,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 89,860 | $648,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,305 | $647,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 142,800 | $647,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 26,200 | $647,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,911 | $647,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 31,700 | $647,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 271,700 | $647,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 24,137 | $646,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 80,900 | $646,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 6,200 | $646,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 21,800 | $645,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 302,403 | $644,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 35,957 | $644,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 67,534 | $643,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,884 | $643,000 | thousands by filing date | |
| INSMED INC | 457669957 | COM PAR $.01 | 32,600 | $643,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 50,361 | $643,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 168,233 | $642,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 26,600 | $642,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 5,400 | $642,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 60,493 | $642,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,219 | $641,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 17,198 | $641,000 | thousands by filing date | |
| LOVESAC CO | 54738L909 | COM | 23,300 | $641,000 | thousands by filing date | call |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 27,500 | $641,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 31,200 | $641,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 40,254 | $641,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 33,007 | $640,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,531 | $640,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,242 | $640,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 115,700 | $640,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 40,181 | $639,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,886 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,958 | $639,000 | thousands by filing date | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 17,716 | $639,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 300,200 | $639,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 66,400 | $639,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,645 | $638,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 11,254 | $638,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 21,400 | $638,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,787 | $636,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 25,062 | $636,000 | thousands by filing date | |
| NKARTA INC | 65487U958 | PUT | 51,600 | $636,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 41,795 | $636,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 87,809 | $635,000 | thousands by filing date | |
| ONTO INNOVATION INC | 683344955 | COM | 9,100 | $635,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 30,471 | $634,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 28,764 | $633,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 37,500 | $633,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 5,900 | $633,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,154 | $632,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,068 | $632,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 44,800 | $632,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,843 | $631,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 29,290 | $631,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 25,678 | $631,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,719 | $630,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 17,302 | $630,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,886 | $629,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 102,928 | $629,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 92,239 | $628,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 28,446 | $628,000 | thousands by filing date | |
| BOXED INC | 103174908 | CALL | 339,600 | $628,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 17,003 | $627,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 33,992 | $627,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 9,500 | $627,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 266,452 | $626,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,516 | $626,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B909 | COM NEW | 159,400 | $625,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 192,581 | $624,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 90,300 | $624,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 37,919 | $623,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 42,600 | $623,000 | thousands by filing date | put |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 11,900 | $622,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 28,400 | $622,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,481 | $622,000 | thousands by filing date | |
| LESLIES INC | 527064959 | COM | 41,000 | $622,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,925 | $621,000 | 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 |