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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,378 | $621,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 13,546 | $621,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 341,235 | $621,000 | thousands by filing date | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 28,699 | $621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 26,755 | $621,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 324,979 | $620,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 91,600 | $620,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 295,100 | $620,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 139,226 | $619,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,313 | $619,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 36,660 | $619,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 42,838 | $618,000 | thousands by filing date | |
| SMITH A O CORP | 831865959 | COM | 11,300 | $618,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 6,600 | $618,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 32,602 | $617,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 26,231 | $617,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,983 | $617,000 | thousands by filing date | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 36,972 | $616,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 31,900 | $616,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 261,572 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,627 | $615,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 19,443 | $615,000 | thousands by filing date | |
| OLO INC | 68134L909 | CL A | 62,300 | $615,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,468 | $614,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,311 | $614,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,882 | $614,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 21,300 | $614,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 3,900 | $614,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 6,600 | $614,000 | thousands by filing date | put |
| DIODES INC | 254543901 | COM | 9,500 | $613,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,585 | $612,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 72,022 | $612,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 3,400 | $612,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 87,000 | $612,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,363 | $611,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,228 | $610,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,383 | $610,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 33,400 | $609,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 20,900 | $609,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,019 | $608,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 160,000 | $608,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,390 | $607,000 | thousands by filing date | |
| APPFOLIO INC | 03783C900 | COM CL A | 6,700 | $607,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,098 | $606,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,403 | $606,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,612 | $606,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 159,885 | $606,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 23,389 | $606,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 59,660 | $606,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L909 | CALL | 15,700 | $606,000 | thousands by filing date | call |
| GROUPON INC | 399473956 | PUT | 53,500 | $605,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 19,500 | $605,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 36,389 | $604,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 114,200 | $604,000 | thousands by filing date | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 61,639 | $603,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 29,436 | $603,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 43,700 | $603,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,331 | $602,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 271,200 | $602,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369908 | COM | 42,700 | $602,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,892 | $601,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 22,982 | $601,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 10,700 | $601,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 18,400 | $601,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,068 | $600,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,803 | $600,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 26,100 | $600,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 6,400 | $600,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 15,600 | $600,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,757 | $599,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 15,600 | $599,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 10,900 | $599,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 29,517 | $598,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,275 | $597,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,781 | $597,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 12,600 | $597,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 24,100 | $597,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339900 | CALL | 2,500 | $597,000 | thousands by filing date | call |
| PROGENITY INC | 74319F907 | CALL | 852,400 | $597,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 16,242 | $596,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 88,600 | $596,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,797 | $595,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,335 | $595,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 16,365 | $595,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,434 | $595,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 146,500 | $595,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 42,300 | $595,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 7,600 | $594,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y903 | COM | 135,700 | $594,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 66,793 | $593,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,147 | $593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 12,789 | $592,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 22,200 | $592,000 | thousands by filing date | put |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17,068 | $591,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 14,400 | $591,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 25,381 | $590,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 6,400 | $590,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 84,100 | $590,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 59,962 | $590,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 26,393 | $590,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,349 | $589,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,615 | $589,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 9,900 | $589,000 | thousands by filing date | put |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 10,400 | $589,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 446,600 | $589,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,826 | $588,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 119,508 | $588,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 14,400 | $588,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 42,600 | $588,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26,092 | $587,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,833 | $587,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 41,000 | $587,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 16,291 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,357 | $584,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,509 | $584,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 12,400 | $584,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 5,100 | $584,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G954 | COM | 24,200 | $583,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,051 | $582,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36,928 | $581,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 264,461 | $581,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 131,264 | $580,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 13,054 | $580,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 25,925 | $580,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,369 | $579,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 21,400 | $579,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 8,900 | $579,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 11,077 | $578,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 75,702 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 28,377 | $578,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,079 | $578,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,759 | $577,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,272 | $577,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,809 | $577,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 27,243 | $577,000 | thousands by filing date | |
| ROGERS CORP | 775133901 | CALL | 2,200 | $577,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 49,200 | $576,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 11,500 | $575,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 9,600 | $575,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 70,550 | $573,000 | thousands by filing date | |
| MAGNITE INC | 55955D950 | COM | 64,500 | $573,000 | thousands by filing date | put |
| ITRON INC | 465741956 | COM | 11,600 | $573,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F957 | PUT | 71,400 | $573,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 40,700 | $573,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 157,400 | $573,000 | thousands by filing date | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 26,031 | $572,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 17,700 | $572,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,392 | $571,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,807 | $571,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J950 | COM | 16,800 | $571,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 2,300 | $569,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 58,080 | $568,000 | thousands by filing date | put |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 57,578 | $568,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,355 | $567,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,283 | $567,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R959 | COM | 26,900 | $567,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 64,300 | $567,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 186,268 | $566,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 19,000 | $566,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 15,273 | $565,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,300 | $565,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 11,000 | $565,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 36,307 | $564,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 33,300 | $564,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 28,400 | $564,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 38,660 | $564,000 | thousands by filing date | |
| TECNOGLASS INC | G87264950 | PUT | 32,100 | $563,000 | thousands by filing date | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 44,757 | $562,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 24,858 | $562,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 18,500 | $562,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 36,200 | $562,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,779 | $561,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,620 | $561,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 250,295 | $561,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,129 | $560,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,214 | $560,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,997 | $560,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 35,877 | $560,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 79,870 | $560,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 39,100 | $560,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 57,139 | $560,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 25,721 | $559,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,144 | $559,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 31,400 | $559,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 56,221 | $559,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 178,350 | $558,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 126,200 | $558,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 7,700 | $558,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,363 | $558,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,917 | $557,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 155,257 | $557,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,584 | $557,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y368 | CMN | 22,729 | $557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 32,115 | $557,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 27,543 | $557,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 86,917 | $556,000 | thousands by filing date | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 27,030 | $556,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 28,600 | $556,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 27,100 | $556,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,835 | $555,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 33,700 | $555,000 | thousands by filing date | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 42,200 | $555,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,178 | $554,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,496 | $554,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,852 | $554,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 12,800 | $554,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 144,900 | $554,000 | thousands by filing date | put |
| KB FINL GROUP INC | 48241A955 | PUT | 14,900 | $554,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,353 | $554,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 22,771 | $554,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,392 | $553,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 232,520 | $553,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 21,200 | $553,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 409,916 | $553,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908907 | CALL | 3,200 | $552,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,437 | $551,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,110 | $551,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 44,321 | $551,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,378 | $551,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 625,000 | $551,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 12,400 | $551,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 56,075 | $551,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 51,650 | $551,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,849 | $550,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,195 | $550,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 73,280 | $550,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 57,800 | $550,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 54,096 | $550,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 11,900 | $549,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 17,900 | $549,000 | thousands by filing date | put |
| WALLBOX NV | N94209908 | CALL | 61,800 | $549,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 86,182 | $548,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 78,100 | $548,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 24,862 | $548,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,613 | $547,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 32,334 | $547,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 18,621 | $547,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 21,039 | $547,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22,196 | $547,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,035 | $546,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,054 | $545,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 256,100 | $545,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,168 | $544,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,600 | $544,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 54,300 | $544,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 127,900 | $544,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344905 | COM | 7,800 | $544,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X901 | CALL | 8,300 | $544,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,665 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 11,501 | $543,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 24,081 | $543,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 61,004 | $543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 16,751 | $543,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,760 | $542,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 36,605 | $542,000 | thousands by filing date | |
| CRITEO S A | 226718904 | SPONS ADS | 22,200 | $542,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 3,000 | $542,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W955 | PUT | 6,000 | $542,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 56,000 | $542,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 56,000 | $542,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 8,941 | $541,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 17,800 | $541,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 55,250 | $541,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 90,867 | $539,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G952 | OPTION | 56,700 | $539,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 16,954 | $538,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 1,400 | $538,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 16,100 | $538,000 | thousands by filing date | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 22,269 | $537,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 43,100 | $536,000 | thousands by filing date | call |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 20,283 | $536,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,297 | $535,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 18,741 | $535,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 47,536 | $535,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 17,205 | $535,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,019 | $533,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 11,673 | $533,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 48,950 | $533,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367V303 | CMN | 5,970 | $533,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 42,594 | $532,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 25,009 | $532,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,166 | $531,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37,241 | $530,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 14,000 | $530,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,100 | $529,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 29,184 | $529,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 58,600 | $529,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 23,400 | $529,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 14,100 | $529,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 14,700 | $529,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 53,829 | $529,000 | thousands by filing date | |
| SUMMIT MATLS INC | 86614U900 | CL A | 22,700 | $529,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,349 | $528,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10,786 | $528,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 31,799 | $528,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 74,300 | $528,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L959 | COM | 13,700 | $528,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,685 | $527,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096958 | COM | 39,100 | $527,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,165 | $527,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,158 | $526,000 | thousands by filing date | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 97,700 | $526,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 53,199 | $526,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 3,516 | $526,000 | thousands by filing date | |
| SKILLZ INC | 83067L909 | COM | 424,500 | $526,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 55,727 | $525,000 | thousands by filing date | |
| AVEPOINT INC | 053604904 | COM CL A | 120,900 | $525,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 291,400 | $525,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,103 | $524,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 70,191 | $524,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 19,547 | $524,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,688 | $523,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 19,203 | $523,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 4,300 | $523,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 20,425 | $523,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,738 | $522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 17,583 | $522,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G902 | OPTION | 54,900 | $522,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 147,617 | $521,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,112 | $521,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 16,200 | $521,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 90,400 | $521,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 35,500 | $521,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 8,000 | $521,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 115,800 | $521,000 | thousands by filing date | call |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 114,491 | $520,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 29,454 | $520,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,632 | $520,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,858 | $520,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 63,800 | $520,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562955 | COM | 5,000 | $520,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,447 | $519,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 16,355 | $518,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,782 | $518,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,730 | $518,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 4,600 | $518,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 8,300 | $518,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 52,431 | $518,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 511,000 | $518,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 44,214 | $517,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 147,860 | $517,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 18,900 | $517,000 | thousands by filing date | put |
| ICL GROUP LTD | M53213950 | SHS | 57,000 | $517,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 52,099 | $517,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 14,300 | $516,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 36,900 | $516,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 15,100 | $516,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 111,400 | $516,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 11,900 | $515,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M908 | CALL | 1,297,400 | $515,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,376 | $514,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,912 | $514,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 262,100 | $514,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 14,200 | $513,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 600,000 | $513,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 37,200 | $513,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 52,199 | $513,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423902 | COM | 7,500 | $512,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 52,245 | $512,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,668 | $511,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 6,200 | $511,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T904 | CALL | 32,700 | $511,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 72,488 | $510,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,365 | $509,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,176 | $509,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,793 | $509,000 | thousands by filing date | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 23,404 | $509,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 5,100 | $509,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 36,877 | $509,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 16,400 | $508,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 23,700 | $508,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W902 | CALL | 16,700 | $508,000 | thousands by filing date | call |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 51,256 | $508,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,202 | $507,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,715 | $507,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 11,300 | $507,000 | thousands by filing date | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 169,580 | $507,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 102,565 | $506,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,103 | $506,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 22,127 | $506,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 4,300 | $506,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 9,800 | $506,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 4,600 | $506,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,467 | $505,000 | thousands by filing date | |
| SITIME CORP | 82982T956 | PUT | 3,100 | $505,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,024 | $505,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 9,600 | $505,000 | thousands by filing date | call |
| R1 RCM INC | 77634L955 | COM | 24,100 | $505,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T903 | CALL | 144,800 | $505,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 18,166 | $504,000 | thousands by filing date | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 19,979 | $504,000 | thousands by filing date | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 140,400 | $504,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 10,700 | $504,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 9,542 | $503,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,305 | $502,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,485 | $502,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,575 | $502,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 6,700 | $502,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 78,500 | $502,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M950 | PUT | 13,800 | $502,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 47,570 | $501,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,197 | $501,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 2,730 | $501,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,841 | $501,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 21,777 | $500,000 | thousands by filing date | |
| FUNKO INC | 361008955 | COM CL A | 22,400 | $500,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 11,000 | $500,000 | thousands by filing date | call |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 26,876 | $500,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,667 | $499,000 | thousands by filing date | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 21,255 | $499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 14,272 | $499,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 4,400 | $498,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 50,656 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 13,721 | $497,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 25,500 | $497,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 11,700 | $497,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 112,500 | $497,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 58,992 | $497,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 15,400 | $497,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 146,231 | $496,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 140,600 | $496,000 | thousands by filing date | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 10,164 | $495,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 23,600 | $495,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M907 | CALL | 71,300 | $495,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 3,085 | $494,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 53,097 | $494,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 151,600 | $494,000 | thousands by filing date | put |
| FIGS INC | 30260D953 | CL A | 54,200 | $494,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,000 | $494,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,947 | $493,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 50,208 | $493,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 129,092 | $492,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 151,000 | $492,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 14,700 | $492,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 15,658 | $492,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 71,500 | $492,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,828 | $491,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 22,839 | $491,000 | thousands by filing date | |
| COHU INC | 192576956 | PUT | 17,700 | $491,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 310,900 | $491,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,353 | $490,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 39,464 | $490,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,461 | $490,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 48,484 | $490,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,145 | $489,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 10,000 | $489,000 | thousands by filing date | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 500,000 | $489,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 7,800 | $489,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 7,400 | $488,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 18,300 | $488,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,925 | $487,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 14,000 | $487,000 | thousands by filing date | call |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 11,161 | $487,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,837 | $486,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,247 | $486,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 5,400 | $486,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 49,200 | $486,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 12,600 | $486,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 49,536 | $486,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 28,000 | $485,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 30,800 | $485,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 20,344 | $485,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P906 | CALL | 24,400 | $485,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 6,500 | $484,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 3,000 | $484,000 | thousands by filing date | put |
| Eaton Vance Floating Rate | 27831H100 | ETF | 56,727 | $484,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,257 | $483,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 96,242 | $483,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,458 | $482,000 | thousands by filing date | |
| PROTERRA INC | 74374T909 | CALL | 103,900 | $482,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,122 | $481,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,776 | $481,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 62,355 | $481,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 234,663 | $481,000 | thousands by filing date | |
| ENVIVA INC | 29415B953 | COM | 8,400 | $481,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,514 | $480,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 32,507 | $480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 34,736 | $480,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,029,835 | $480,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 12,719 | $480,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,092 | $479,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,545 | $479,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 14,576 | $479,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 50,000 | $479,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 11,384 | $479,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,428 | $478,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 79,583 | $478,000 | thousands by filing date | |
| LGI HOMES INC | 50187T956 | COM | 5,500 | $478,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 78,100 | $478,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 5,300 | $478,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 5,300 | $478,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 172,400 | $478,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 15,556 | $477,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 48,461 | $477,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,906 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 22,719 | $476,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 72,800 | $476,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 30,800 | $476,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 121,500 | $476,000 | thousands by filing date | call |
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 |