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 |
|---|---|---|---|---|---|---|
| LEMONADEINC | 52567D107 | STOK | 26,020 | $475,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,129 | $475,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 5,100 | $475,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 38,000 | $475,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 58,692 | $474,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,748 | $474,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 15,300 | $474,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,588 | $472,000 | thousands by filing date | |
| IDEX CORP | 45167R954 | PUT | 2,600 | $472,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 10,500 | $472,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 32,757 | $471,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 26,783 | $471,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 68,100 | $471,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881951 | PUT | 20,500 | $471,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 47,793 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 33,334 | $470,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 52,700 | $470,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 150,300 | $470,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 162,000 | $470,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 400,000 | $470,000 | thousands by filing date | |
| ANGI INC | 00183L952 | COM CL A NEW | 102,600 | $470,000 | thousands by filing date | put |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 20,635 | $468,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,497 | $468,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 18,900 | $468,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 28,900 | $468,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 148,860 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,179 | $467,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 11,500 | $467,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,780 | $466,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,666 | $466,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,967 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 16,045 | $466,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 28,082 | $465,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 14,405 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 15,662 | $465,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 28,424 | $465,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 4,100 | $465,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 24,927 | $464,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 52,308 | $464,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R902 | CALL | 150,600 | $464,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 7,300 | $463,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 17,300 | $463,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 43,244 | $463,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 17,500 | $463,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,488 | $462,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,644 | $462,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,779 | $462,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A603 | CMN | 19,587 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 22,048 | $462,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 4,900 | $462,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 28,147 | $462,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 17,494 | $461,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,688 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,676 | $461,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 20,678 | $461,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549951 | PUT | 20,800 | $461,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,549 | $460,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 14,356 | $460,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 20,700 | $460,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 7,600 | $460,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 12,313 | $460,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 10,100 | $459,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 57,200 | $459,000 | thousands by filing date | call |
| NCINO INC | 63947X951 | COM | 14,800 | $458,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 51,900 | $458,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,060 | $457,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 57,800 | $457,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 118,600 | $457,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 36,800 | $457,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 8,800 | $457,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 7,500 | $456,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 10,800 | $456,000 | thousands by filing date | call |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 17,500 | $456,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 21,496 | $456,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,824 | $455,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 37,200 | $455,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 8,600 | $455,000 | thousands by filing date | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 46,035 | $455,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 46,389 | $455,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223954 | COM | 20,300 | $454,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 46,351 | $454,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,000,000 | $453,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 97,700 | $453,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 97,700 | $453,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 30,600 | $452,000 | thousands by filing date | call |
| RAMACO RES INC | 75134P903 | CALL | 34,400 | $452,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,612 | $451,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,773 | $451,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,752 | $450,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 83,076 | $450,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 17,834 | $450,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,052 | $449,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 14,900 | $449,000 | thousands by filing date | put |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 47,566 | $449,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C957 | COM | 280,400 | $449,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,794 | $448,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 100,100 | $448,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 4,000 | $448,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,083 | $447,000 | thousands by filing date | |
| MFA FINL INC | 55272X907 | COM | 41,600 | $447,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 17,213 | $447,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,568 | $446,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,990 | $446,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 49,100 | $446,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,701 | $445,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 28,759 | $445,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,825 | $445,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L953 | COM | 14,500 | $445,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 5,800 | $445,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 45,280 | $445,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,836 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 16,774 | $444,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,411 | $443,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,321 | $443,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,006 | $443,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 15,858 | $443,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P904 | COM | 57,800 | $443,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 12,669 | $442,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 41,502 | $442,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 41,621 | $442,000 | thousands by filing date | |
| TPG INC | 872657951 | COM CL A | 18,500 | $442,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 47,800 | $442,000 | thousands by filing date | call |
| TRINSEO PLC | G9059U957 | SHS | 11,500 | $442,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T952 | COM | 327,200 | $442,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 193,964 | $441,000 | thousands by filing date | |
| REVVITY INC | 714046959 | PUT | 3,100 | $441,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 88,700 | $441,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 15,900 | $440,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 11,100 | $440,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 27,312 | $440,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,693 | $439,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,291 | $439,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 22,800 | $439,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 18,800 | $439,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 35,300 | $439,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,007 | $438,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 7,900 | $438,000 | thousands by filing date | put |
| NIGHTSHARES 2000 ETF | 90470L477 | ETF | 14,610 | $438,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 96,213 | $436,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 18,163 | $436,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 68,500 | $436,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 21,866 | $435,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,789 | $435,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 32,414 | $435,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 50,100 | $435,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 3,700 | $435,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 12,100 | $435,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 73,100 | $435,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L900 | CALL | 12,300 | $435,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 41,708 | $435,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 20,407 | $435,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 44,109 | $434,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,741 | $433,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W901 | CALL | 23,800 | $433,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80,784 | $431,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,885 | $431,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,335 | $431,000 | thousands by filing date | |
| MKS INC. | 55306N954 | COM | 4,200 | $431,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 4,900 | $431,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 17,248 | $431,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,568 | $430,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 8,100 | $430,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 12,600 | $430,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 421,122 | $430,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 23,716 | $430,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 167,611 | $429,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,580 | $429,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 6,000 | $429,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 95,100 | $429,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 16,300 | $429,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 12,086 | $428,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 13,392 | $428,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 8,509 | $428,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,203 | $428,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 45,400 | $428,000 | thousands by filing date | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,281 | $427,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 37,262 | $427,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 6,300 | $427,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 43,400 | $427,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 43,390 | $427,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,352 | $426,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,809 | $426,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 19,975 | $426,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 9,574 | $426,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,580 | $425,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,085 | $425,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,440 | $425,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 22,440 | $425,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 65,100 | $425,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B909 | COM | 27,400 | $425,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 10,600 | $425,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 19,834 | $425,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 13,640 | $424,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 18,329 | $424,000 | thousands by filing date | |
| CERUS CORP | 157085901 | COM | 79,900 | $423,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 4,200 | $423,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 56,463 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E950 | PUT | 8,100 | $423,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 74,621 | $422,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,131 | $422,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,624 | $422,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 9,086 | $422,000 | thousands by filing date | |
| PERFICIENT INC | 71375U951 | PUT | 4,600 | $422,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 42,848 | $422,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 9,300 | $421,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 11,000 | $421,000 | thousands by filing date | call |
| MUELLER INDS INC | 624756952 | PUT | 7,900 | $421,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 60,611 | $421,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L950 | PUT | 11,900 | $421,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L951 | COM | 150,200 | $420,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 13,600 | $420,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 13,300 | $420,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 30,600 | $420,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 14,200 | $420,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 43,341 | $420,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 38,129 | $419,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 40,500 | $419,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 14,395 | $418,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,716 | $418,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 16,215 | $418,000 | thousands by filing date | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 7,400 | $418,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 16,200 | $418,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122956 | PUT | 110,200 | $418,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710950 | PUT | 27,500 | $418,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 10,300 | $418,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 15,186 | $417,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,251 | $417,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 47,030 | $417,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 16,973 | $416,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 9,800 | $416,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 25,400 | $416,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V954 | PUT | 9,100 | $416,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,667 | $415,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,766 | $415,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,071 | $415,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,191 | $415,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,773 | $415,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,769 | $415,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17,802 | $415,000 | thousands by filing date | |
| TASKUS INC | 87652V959 | PUT | 24,600 | $415,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 3,700 | $415,000 | thousands by filing date | put |
| GLOBAL BETA ETF TR | 37959X100 | CMN | 18,724 | $415,000 | thousands by filing date | |
| STANDARD LITHIUM CORP | 853606951 | COM | 96,900 | $414,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 28,200 | $414,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 30,800 | $414,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,224 | $413,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,245 | $413,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 20,402 | $413,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 18,020 | $413,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 158,698 | $413,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,909 | $412,000 | thousands by filing date | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 76,500 | $412,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 5,300 | $411,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 97,638 | $411,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,923 | $410,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,713 | $410,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 266,296 | $410,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 4,500 | $410,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 9,800 | $410,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 68,500 | $410,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 4,175 | $409,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 7,300 | $409,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739H263 | FUND | 9,858 | $409,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 18,004 | $409,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,561 | $408,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,605 | $408,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,092 | $408,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 20,081 | $408,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,757 | $407,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 142,668 | $407,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 3,500 | $407,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 1,900 | $407,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,107 | $406,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 138,994 | $406,000 | thousands by filing date | |
| ARK ETF TR | 00214Q953 | AUTNMUS TECHNLGY | 8,100 | $406,000 | thousands by filing date | put |
| WEBER INC | 94770D902 | CALL | 56,300 | $406,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,838 | $405,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,295 | $405,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,784 | $404,000 | thousands by filing date | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 16,354 | $404,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 24,600 | $404,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 18,825 | $404,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,091 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E904 | KBW PREM YIELD | 6,500 | $403,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 121,700 | $403,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 4,300 | $403,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 5,926 | $403,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 40,753 | $403,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,614 | $402,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,330 | $402,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 18,641 | $402,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 23,000 | $402,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 6,200 | $402,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 22,100 | $402,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 7,300 | $402,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 76,800 | $402,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 13,778 | $402,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,577 | $401,000 | thousands by filing date | |
| STANDARD LITHIUM CORP | 853606901 | COM | 93,900 | $401,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 8,200 | $401,000 | thousands by filing date | call |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,699 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 12,525 | $400,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 24,213 | $400,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,265 | $400,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 29,300 | $400,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 18,007 | $399,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 18,800 | $399,000 | thousands by filing date | call |
| CERENCE INC | 156727959 | COM | 15,800 | $399,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 172,900 | $399,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,915 | $398,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 888,199 | $398,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 40,000 | $398,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,241 | $397,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 27,307 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 15,010 | $397,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 31,100 | $397,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,537 | $396,000 | thousands by filing date | |
| IONQ INC | 46222L908 | CALL | 90,400 | $396,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 3,600 | $396,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,859 | $396,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 400,000 | $396,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 30,100 | $396,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 13,483 | $395,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 28,074 | $395,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14,601 | $395,000 | thousands by filing date | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 31,613 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 18,787 | $394,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 29,457 | $394,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,760 | $394,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 71,300 | $394,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 6,000 | $394,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 54,500 | $394,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,567 | $393,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 22,300 | $393,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,679 | $392,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 61,900 | $392,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,826 | $391,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 13,248 | $391,000 | thousands by filing date | |
| UDR INC | 902653954 | PUT | 8,500 | $391,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 39,711 | $391,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,205 | $390,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 12,700 | $390,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 2,400 | $390,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 348,639 | $390,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,610 | $389,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,993 | $389,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 39,690 | $389,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 163,300 | $389,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,255 | $388,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,578 | $388,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,149 | $388,000 | thousands by filing date | |
| BRC INC | 05601U955 | COM CL A | 47,500 | $388,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B904 | CALL | 2,100 | $388,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 260,475 | $388,000 | thousands by filing date | |
| EMLES TR | 291361889 | LUXURY GOODS ETF | 18,379 | $388,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,660 | $387,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 525,000 | $387,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 37,677 | $387,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 13,000 | $387,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,232 | $386,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 31,700 | $386,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,543 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 8,966 | $385,000 | thousands by filing date | |
| TRINSEO PLC | G9059U907 | CALL | 10,000 | $385,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,692 | $384,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 30,544 | $384,000 | thousands by filing date | |
| MUELLER INDS INC | 624756902 | COM | 7,200 | $384,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 17,700 | $384,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A902 | CALL | 10,600 | $383,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y902 | CALL | 130,400 | $383,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 344,200 | $382,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,974 | $381,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,652 | $381,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 27,200 | $381,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J954 | COM | 30,500 | $381,000 | thousands by filing date | put |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 37,559 | $381,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,350 | $380,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 4,200 | $380,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806959 | COM | 2,900 | $380,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E673 | QRAFT AI ENANE | 12,977 | $380,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y902 | CALL | 65,900 | $380,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,902 | $379,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,297 | $379,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,211 | $379,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 2,700 | $379,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,763 | $379,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,368 | $378,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,812 | $378,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 20,381 | $378,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 15,600 | $378,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 6,849 | $378,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 71,264 | $378,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,591 | $377,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,072 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 12,661 | $377,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 57,600 | $377,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 20,155 | $377,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,267 | $376,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 18,966 | $376,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 6,582 | $376,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,069 | $375,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 10,964 | $375,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 13,800 | $375,000 | thousands by filing date | call |
| SPROTT INC | 852066908 | COM NEW | 10,800 | $375,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 6,800 | $375,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 251,400 | $375,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 62,697 | $375,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,510 | $374,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,814 | $374,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 20,598 | $374,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 14,431 | $374,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G680 | 2X DAILY INVERSE | 15,031 | $374,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 55,029 | $373,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 19,366 | $373,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 2,200 | $373,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 37,977 | $373,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 31,200 | $372,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 11,029 | $371,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,673 | $370,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L907 | CALL | 189,900 | $370,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 7,675 | $369,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,077 | $369,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 52,359 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 19,418 | $369,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,127 | $369,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,885 | $369,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B959 | PUT | 94,200 | $369,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 13,600 | $369,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 27,500 | $369,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 12,619 | $368,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 26,700 | $368,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 111,679 | $367,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,743 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,399 | $367,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 76,700 | $367,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 32,300 | $367,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 16,400 | $367,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 9,541 | $366,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,029 | $366,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,094 | $366,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 88,241 | $366,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,269 | $366,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 28,000 | $366,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 2,900 | $366,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 106,700 | $366,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 14,197 | $366,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,576 | $365,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,638 | $364,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25,211 | $364,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 6,100 | $364,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 130,284 | $363,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,730 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 18,771 | $363,000 | thousands by filing date | |
| WORKIVA INC | 98139A955 | COM CL A | 5,500 | $363,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 7,000 | $363,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,110 | $363,000 | thousands by filing date | |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 1,500 | $363,000 | thousands by filing date | call |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 31,678 | $363,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,861 | $362,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 31,143 | $362,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T957 | PUT | 25,000 | $362,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 16,623 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,352 | $361,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 124,987 | $361,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 15,508 | $361,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 13,366 | $361,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 9,300 | $361,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 10,200 | $361,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 8,400 | $361,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 2,000 | $361,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 14,900 | $361,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,892 | $360,000 | thousands by filing date | |
| iShares | 464285954 | Gold Trust | 10,500 | $360,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311956 | CL C | 47,500 | $360,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 10,800 | $360,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,946 | $359,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,715 | $359,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 633 | $359,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 118,082 | $359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 15,155 | $359,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 33,400 | $359,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 2,400 | $359,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 36,508 | $359,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,245 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,252 | $358,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 35,486 | $358,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,395 | $358,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,991 | $358,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 145,987 | $357,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 2,100 | $357,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J905 | CL A | 65,300 | $357,000 | thousands by filing date | call |
| AZEK CO INC | 05478C955 | CL A | 21,300 | $357,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V904 | CALL | 7,800 | $357,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,975 | $356,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 61,773 | $356,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,479 | $356,000 | thousands by filing date | |
| LADDER CAP CORP | 505743904 | CL A | 33,800 | $356,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 14,908 | $355,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,928 | $355,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,270 | $355,000 | 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 |