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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 3,671 | $354,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 2,300 | $354,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 9,800 | $354,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,715 | $353,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,357 | $353,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 27,715 | $353,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,913 | $353,000 | thousands by filing date | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 15,732 | $353,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 6,700 | $353,000 | thousands by filing date | put |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 35,838 | $353,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,154 | $352,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 3,200 | $352,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 10,700 | $352,000 | thousands by filing date | put |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 33,902 | $352,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,586 | $351,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 15,774 | $351,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 131,900 | $351,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 50,370 | $351,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 21,142 | $351,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 35,406 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,294 | $350,000 | thousands by filing date | |
| ACM RESH INC | 00108J959 | PUT | 20,800 | $350,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 68,000 | $350,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 39,100 | $350,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,609 | $349,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,479 | $349,000 | thousands by filing date | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 131,296 | $349,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 5,100 | $349,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 65,221 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 11,300 | $349,000 | thousands by filing date | call |
| POTLATCH CORP | 737630903 | COM | 7,900 | $349,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,238 | $347,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32,801 | $347,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 9,700 | $347,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 52,600 | $347,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,101 | $346,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 79,733 | $346,000 | thousands by filing date | |
| ESSENT GROUP LTD | G3198U952 | PUT | 8,900 | $346,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 49,700 | $345,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 27,581 | $345,000 | thousands by filing date | |
| ACCOLADE INC | 00437E952 | PUT | 46,600 | $345,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 18,773 | $345,000 | thousands by filing date | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,975 | $344,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M902 | COM | 22,800 | $344,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 9,000 | $344,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 22,600 | $344,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,217 | $343,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,017 | $343,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,934 | $343,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 104,425 | $343,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 9,700 | $343,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 18,477 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 16,092 | $343,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,144 | $342,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 79,829 | $342,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 12,300 | $342,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 13,277 | $342,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 34,639 | $342,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 9,500 | $342,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 9,628 | $341,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,984 | $341,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,450 | $341,000 | thousands by filing date | |
| WW INTL INC | 98262P951 | PUT | 53,400 | $341,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 147,800 | $341,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49,163 | $340,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,387 | $340,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,631 | $340,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 7,300 | $340,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 48,600 | $340,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 16,800 | $340,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 119,800 | $340,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 3,000 | $340,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,885 | $339,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,145 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,184 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,480 | $339,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,150 | $338,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,405 | $338,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 13,736 | $338,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,047 | $338,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 8,263 | $338,000 | thousands by filing date | |
| ZUMIEZ INC | 989817901 | CALL | 13,000 | $338,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 88,300 | $338,000 | thousands by filing date | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 41,060 | $337,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,640 | $337,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 120,376 | $337,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,160 | $337,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,279 | $337,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637959 | CL B | 4,800 | $337,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 8,400 | $337,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,949 | $336,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,333 | $336,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 7,535 | $336,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 73,414 | $336,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 29,000 | $336,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 48,000 | $336,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 17,233 | $336,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 1,600 | $335,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 5,600 | $335,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 107,400 | $335,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 33,870 | $335,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,516 | $334,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,483 | $334,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 47,204 | $334,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 54,972 | $334,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,835 | $334,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 13,768 | $334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,507 | $333,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,452 | $333,000 | thousands by filing date | |
| BROWN & BROWN INC | 115236901 | COM | 5,700 | $333,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,301 | $333,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 20,400 | $333,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 15,700 | $333,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 3,200 | $333,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 17,561 | $332,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,306 | $332,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 171,300 | $332,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 21,792 | $332,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 118,600 | $332,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 20,200 | $332,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 16,400 | $332,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 44,295 | $332,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 75,701 | $331,000 | thousands by filing date | |
| POTLATCH CORP | 737630953 | COM | 7,500 | $331,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 119,900 | $331,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 33,794 | $331,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,709 | $330,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,716 | $330,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,150 | $330,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,108 | $330,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,689 | $330,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 9,700 | $330,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 28,900 | $330,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,454 | $329,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 106,688 | $329,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688956 | COM | 53,100 | $329,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,812 | $329,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,741 | $328,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 5,975 | $328,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 11,800 | $328,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 2,800 | $328,000 | thousands by filing date | put |
| VERACYTE INC | 92337F907 | COM | 16,500 | $328,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 16,530 | $328,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 197,612 | $328,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 7,300 | $328,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 7,730 | $328,000 | thousands by filing date | |
| VIEW INC | 92671V906 | CALL | 202,700 | $328,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,400 | $327,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,215 | $327,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 4,300 | $327,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 33,281 | $327,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,061 | $326,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 23,800 | $326,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 38,500 | $326,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 96,100 | $326,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J958 | COM | 6,000 | $326,000 | thousands by filing date | put |
| ISHARES TR | 464287957 | PUT | 3,100 | $326,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 8,900 | $326,000 | thousands by filing date | call |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 19,734 | $326,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,927 | $325,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 56,581 | $325,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 9,000 | $325,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 17,586 | $325,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T958 | COM | 66,700 | $325,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 201,725 | $324,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,086 | $323,000 | thousands by filing date | |
| ACUITY INC | 00508Y952 | PUT | 2,100 | $323,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 22,740 | $323,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,616 | $322,000 | thousands by filing date | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 16,515 | $322,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 9,501 | $322,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 15,100 | $322,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 30,800 | $322,000 | thousands by filing date | call |
| Jamf Holding Corp | 47074L905 | CALL | 13,000 | $322,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,646 | $321,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,954 | $321,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 53,100 | $321,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 20,500 | $321,000 | thousands by filing date | put |
| ISHARES TR | 46429B953 | PUT | 3,200 | $321,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 99,555 | $320,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 15,337 | $320,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 10,590 | $320,000 | thousands by filing date | |
| VAXART INC | 92243A900 | CALL | 91,300 | $320,000 | thousands by filing date | call |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 31,302 | $320,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363951 | COM | 52,300 | $320,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 8,500 | $319,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,746 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,685 | $318,000 | thousands by filing date | |
| OCUGEN INC | 67577C955 | COM | 139,900 | $318,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 12,100 | $318,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 16,300 | $318,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,662 | $317,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,901 | $317,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,975 | $317,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,002 | $317,000 | thousands by filing date | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 14,613 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,156 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 14,847 | $317,000 | thousands by filing date | |
| INGREDION INC | 457187952 | COM | 3,600 | $317,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 26,600 | $317,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 98,600 | $317,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 66,743 | $317,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 7,582 | $316,000 | thousands by filing date | |
| LADDER CAP CORP | 505743954 | CL A | 30,000 | $316,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 45,950 | $316,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 16,622 | $316,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 24,900 | $316,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 2,500 | $315,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 52,600 | $315,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,785 | $314,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,395 | $314,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,390 | $314,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 14,170 | $314,000 | thousands by filing date | |
| SASOL LTD | 803866900 | SPONSORED ADR | 13,600 | $314,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 8,061 | $314,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 45,600 | $314,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 8,300 | $314,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,027 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 19,541 | $313,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L905 | CALL | 233,700 | $313,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,796 | $312,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,571 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,097 | $312,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,401 | $312,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 47,628 | $312,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 5,800 | $312,000 | thousands by filing date | put |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 23,976 | $312,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 12,841 | $312,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,813 | $311,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 11,148 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 17,128 | $311,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B957 | COM | 7,100 | $311,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 66,351 | $311,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 19,108 | $311,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 22,200 | $311,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 12,700 | $311,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 119,100 | $310,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,404 | $309,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,649 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 6,507 | $309,000 | thousands by filing date | |
| XOMETRY INC | 98423F909 | CLASS A COM | 9,100 | $309,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 31,308 | $309,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 14,832 | $309,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G952 | COM | 10,900 | $309,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 99,600 | $309,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 31,445 | $309,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,505 | $308,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 1,900 | $308,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 223,374 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,263 | $307,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,106 | $307,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 229,441 | $307,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,625 | $307,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 123,800 | $307,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 40,717 | $307,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,601 | $306,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,762 | $306,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,465 | $306,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,145 | $306,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,600 | $306,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 51,500 | $306,000 | thousands by filing date | call |
| RBB FD INC | 74933W734 | DRIVEWEALTH STE | 14,032 | $306,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 18,604 | $305,000 | thousands by filing date | |
| IRONNET INC | 46323Q905 | CALL | 138,100 | $305,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108813 | CLEANER LIVING | 20,911 | $305,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,584 | $304,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,772 | $304,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 18,619 | $304,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 220,008 | $304,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 10,900 | $303,000 | thousands by filing date | call |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 10,086 | $303,000 | thousands by filing date | |
| ATERIAN INC | 02156U951 | COM | 140,300 | $303,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 32,100 | $302,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,489 | $302,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,867 | $301,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,174 | $301,000 | thousands by filing date | |
| MASIMO CORP | 574795950 | PUT | 2,300 | $301,000 | thousands by filing date | put |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 30,577 | $301,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,956 | $300,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,340 | $300,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,833 | $300,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,830 | $300,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,479 | $300,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 13,478 | $300,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 10,800 | $300,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 28,781 | $299,000 | thousands by filing date | |
| AURORA INNOVATION INC | 051774907 | CALL | 156,300 | $299,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 5,383 | $299,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U957 | COM | 13,700 | $299,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 30,335 | $299,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,367 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 21,451 | $298,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 47,300 | $298,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,711 | $297,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90269A286 | CAL LKD 50 | 13,673 | $297,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 19,200 | $297,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 62,000 | $297,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 11,000 | $297,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,514 | $296,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,509 | $296,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 15,400 | $296,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 6,900 | $296,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 29,868 | $296,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,622 | $295,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 56,977 | $295,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 14,865 | $295,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 15,300 | $295,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 77,300 | $295,000 | thousands by filing date | call |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 21,044 | $295,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,703 | $294,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 45,801 | $294,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 183,585 | $294,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 112,230 | $294,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,050 | $294,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,852 | $294,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,729 | $294,000 | thousands by filing date | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 18,624 | $294,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 7,067 | $294,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 31,000 | $294,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,416 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C954 | VNG RUS2000IDX | 4,300 | $294,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 78,918 | $293,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 274,227 | $293,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 238,509 | $293,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 39,574 | $293,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,043 | $292,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 68,800 | $292,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 60,800 | $292,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 25,108 | $292,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 34,300 | $292,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,020 | $291,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,486 | $291,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 40,200 | $291,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 27,600 | $291,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N904 | COM | 282,100 | $291,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 8,134 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,002 | $290,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 5,000 | $290,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 32,000 | $290,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 30,900 | $290,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,318 | $290,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 50,284 | $290,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 90,689 | $290,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,761 | $289,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 62,276 | $289,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,238 | $289,000 | thousands by filing date | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 16,796 | $289,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 29,529 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 20,813 | $289,000 | thousands by filing date | |
| TORO CO | 891092908 | COM | 3,800 | $288,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 15,446 | $288,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,265 | $287,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 601 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y908 | CALL | 11,100 | $287,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F905 | CALL | 5,800 | $287,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 28,868 | $287,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,119 | $286,000 | thousands by filing date | |
| M/I HOMES INC | 55305B951 | COM | 7,200 | $286,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 477,953 | $286,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,509 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,229 | $285,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 10,200 | $285,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 17,900 | $285,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 6,200 | $285,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 29,017 | $285,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 15,996 | $285,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 5,100 | $285,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 29,042 | $285,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 27,769 | $285,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 109,700 | $285,000 | thousands by filing date | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,163 | $284,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,547 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 5,440 | $284,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 10,100 | $284,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,560 | $284,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518902 | COM | 9,100 | $284,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 4,215 | $283,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,161 | $283,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 23,775 | $283,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,570 | $283,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,125 | $283,000 | thousands by filing date | |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 27,200 | $283,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 28,099 | $283,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 61,222 | $283,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 126,543 | $282,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,403 | $282,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,693 | $282,000 | thousands by filing date | |
| AEMETIS INC | 00770K902 | CALL | 57,500 | $282,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 28,200 | $282,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 115,400 | $282,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,852 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 13,197 | $281,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 58,800 | $281,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 124,800 | $281,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 7,350 | $281,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 33,042 | $281,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 28,859 | $281,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,789 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 18,586 | $280,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,369 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,049 | $280,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 14,300 | $280,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 2,400 | $280,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 5,234 | $279,000 | thousands by filing date | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 7,035 | $279,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,476 | $279,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 11,000 | $279,000 | thousands by filing date | call |
| STRATEGIC TRUST | 48817R706 | CRISPR & GENE ED | 27,378 | $279,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,337 | $278,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,977 | $278,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 12,607 | $278,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 23,300 | $278,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 75,500 | $278,000 | thousands by filing date | call |
| AVEPOINT INC | 053604954 | PUT | 64,100 | $278,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 28,182 | $278,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 184,000 | $278,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,333 | $277,000 | thousands by filing date | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 15,977 | $277,000 | thousands by filing date | |
| BLEND LABS INC | 09352U958 | PUT | 117,300 | $277,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E902 | CALL | 37,400 | $277,000 | thousands by filing date | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 140,557 | $277,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 9,900 | $276,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 14,800 | $276,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 61,700 | $276,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 4,200 | $276,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 4,700 | $276,000 | thousands by filing date | put |
| NULL | 032108755 | NULL | 14,801 | $276,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 18,600 | $276,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 31,284 | $275,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 12,720 | $275,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 29,781 | $275,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,698 | $275,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 30,400 | $275,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,801 | $274,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 14,100 | $274,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,979 | $274,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108839 | PURE JR GLD MINE | 15,898 | $274,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,704 | $273,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 26,100 | $273,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 4,700 | $272,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 5,842 | $272,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 12,936 | $272,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 14,470 | $272,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,904 | $271,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 19,969 | $271,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,501 | $271,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 22,000 | $271,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 13,469 | $271,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 13,400 | $271,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,722 | $270,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X903 | CALL | 72,600 | $270,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 137,700 | $270,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 19,500 | $270,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 42,400 | $270,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 3,600 | $270,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,702 | $269,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,935 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,812 | $269,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 86,176 | $269,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G672 | BREAKWAVE SEA | 13,702 | $269,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 48,400 | $269,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 19,427 | $268,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,660 | $268,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 28,400 | $268,000 | thousands by filing date | put |
| Couchbase Inc | 22207T101 | Common Stock | 16,316 | $268,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L950 | SHS | 39,200 | $268,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 13,450 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,396 | $267,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,086 | $267,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 26,700 | $267,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 53,600 | $267,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 4,536 | $266,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,442 | $266,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,470 | $266,000 | thousands by filing date | |
| WEWORK INC | 96209A954 | COM | 53,000 | $266,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,572 | $265,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,103 | $265,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 35,256 | $265,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 51,200 | $265,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,837 | $264,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,632 | $264,000 | thousands by filing date | |
| PALOMAR HLDGS INC | 69753M905 | COM | 4,100 | $264,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,479 | $264,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 7,698 | $264,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,215 | $263,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,018 | $263,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 53,946 | $263,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 15,700 | $263,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 4,600 | $263,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 700 | $263,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 15,900 | $262,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,377 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,316 | $261,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,000 | $261,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,743 | $261,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 77,249 | $261,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 95,807 | $261,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 6,900 | $261,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 72,800 | $261,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 37,100 | $261,000 | 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 |