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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,191 | $260,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 22,031 | $260,000 | thousands by filing date | |
| DADA NEXUS LTD | 23344D908 | CALL | 32,100 | $260,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 87,034 | $260,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 25,644 | $259,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 18,800 | $259,000 | thousands by filing date | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 66,000 | $259,000 | thousands by filing date | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,942 | $258,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,291 | $258,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 10,802 | $258,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 7,400 | $258,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B857 | PSYK ETF | 14,167 | $258,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 13,215 | $257,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 10,279 | $257,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375906 | COM | 15,200 | $257,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 57,900 | $257,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 12,100 | $257,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 78,000 | $257,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,201 | $256,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,400 | $256,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,211 | $256,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 34,000 | $256,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 35,700 | $256,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,403 | $256,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 20,506 | $256,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,569 | $255,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,267 | $255,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,682 | $255,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029906 | COM NEW | 11,400 | $255,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 12,603 | $255,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 18,715 | $255,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 19,431 | $255,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,818 | $254,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 25,100 | $254,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P953 | PUT | 33,900 | $254,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 11,000 | $254,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 19,246 | $253,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,748 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B907 | CALL | 3,600 | $253,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 4,800 | $253,000 | thousands by filing date | call |
| PROGENITY INC | 74319F957 | PUT | 360,900 | $253,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 242,800 | $253,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 101,102 | $252,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,341 | $252,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 6,100 | $252,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 3,900 | $252,000 | thousands by filing date | put |
| ITRON INC | 465741906 | COM | 5,100 | $252,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073955 | PUT | 2,500 | $252,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 9,800 | $252,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 10,600 | $252,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,516 | $251,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,982 | $251,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,651 | $251,000 | thousands by filing date | |
| AMERESCO INC | 02361E908 | CL A | 5,500 | $251,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 24,400 | $251,000 | thousands by filing date | call |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 17,333 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 30,870 | $250,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P950 | COM | 10,100 | $250,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587900 | CALL | 76,400 | $250,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 7,178 | $249,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,369 | $249,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,993 | $249,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,165 | $249,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 8,200 | $249,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 39,000 | $249,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 27,600 | $249,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 2,400 | $249,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,364 | $248,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,626 | $248,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 6,300 | $248,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 12,900 | $248,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 64,000 | $248,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 84,793 | $248,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 89,400 | $248,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,856 | $247,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,990 | $247,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F907 | COM | 178,800 | $247,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,797 | $246,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G953 | COM | 1,800 | $246,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 142,436 | $246,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,598 | $246,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 300,000 | $246,000 | thousands by filing date | |
| CUREVAC N V | N2451R905 | COM | 18,300 | $246,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 25,010 | $246,000 | thousands by filing date | |
| BNY Mellon Sustainable International Equity ETF | 09661T875 | ETP | 6,236 | $246,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,945 | $245,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,722 | $245,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 67,600 | $245,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 56,600 | $245,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 8,900 | $245,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 7,273 | $244,000 | thousands by filing date | |
| ANDERSONS INC | 034164953 | COM | 7,400 | $244,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 20,200 | $244,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 9,400 | $244,000 | thousands by filing date | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 28,627 | $244,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,450 | $244,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 24,800 | $244,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,999 | $243,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,790 | $243,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,297 | $243,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,564 | $243,000 | thousands by filing date | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 15,772 | $243,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 12,900 | $243,000 | thousands by filing date | call |
| SKILLZ INC | 83067L959 | PUT | 196,000 | $243,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 225,716 | $242,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,021 | $242,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,771 | $241,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,503 | $241,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,693 | $241,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,617 | $241,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 25,300 | $241,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T950 | PUT | 17,700 | $241,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 69,345 | $241,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,199 | $240,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,205 | $240,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 8,200 | $240,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 2,000 | $240,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 17,600 | $240,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 23,445 | $239,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,477 | $239,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,951 | $239,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 14,253 | $239,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C903 | CALL | 30,300 | $239,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 8,101 | $239,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 24,061 | $239,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,787 | $238,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,176 | $238,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 37,803 | $238,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,082,261 | $238,000 | thousands by filing date | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 17,387 | $238,000 | thousands by filing date | |
| INNOVIVA INC | 45781M951 | PUT | 16,100 | $238,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 96,930 | $238,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 7,500 | $238,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 7,400 | $238,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 72,742 | $238,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,650 | $237,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,821 | $237,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 19,600 | $237,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 3,900 | $237,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 6,300 | $237,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 12,500 | $237,000 | thousands by filing date | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,920 | $236,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 19,000 | $236,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 121,500 | $236,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,986 | $235,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,973 | $235,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 38,346 | $235,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 68,246 | $235,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 41,682 | $235,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K905 | COM CL A | 101,400 | $235,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 2,400 | $235,000 | thousands by filing date | call |
| PREMIER INC | 74051N902 | CL A | 6,600 | $235,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,348 | $234,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 10,120 | $234,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 25,775 | $234,000 | thousands by filing date | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 65,300 | $234,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,048 | $233,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,056 | $233,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,721 | $233,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,214 | $233,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 28,800 | $233,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P901 | COM | 93,500 | $233,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 60,800 | $233,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 22,300 | $233,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 250,000 | $233,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 43,500 | $233,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 8,800 | $233,000 | thousands by filing date | call |
| ARRIVAL | L0423Q908 | COM | 147,700 | $233,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,924 | $232,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 8,300 | $232,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 5,100 | $232,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 3,700 | $232,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,981 | $231,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,411 | $231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,368 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,985 | $231,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L957 | PUT | 118,400 | $231,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,036 | $230,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,130 | $230,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,999 | $230,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,371 | $230,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,271 | $230,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 7,600 | $230,000 | thousands by filing date | put |
| NULL | 301505525 | NULL | 11,929 | $230,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 38,600 | $230,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q904 | CALL | 14,900 | $230,000 | thousands by filing date | call |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 22,141 | $230,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 113,182 | $229,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,083 | $229,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 6,663 | $229,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417950 | COM | 11,800 | $229,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,017 | $229,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 31,048 | $229,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 17,400 | $229,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 55,200 | $229,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 12,160 | $229,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 45,823 | $228,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 2,700 | $228,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 6,216 | $228,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 9,631 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347G901 | CALL | 5,200 | $228,000 | thousands by filing date | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 4,000 | $227,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2,100 | $227,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 4,028 | $227,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 26,749 | $226,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,778 | $226,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,972 | $226,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 26,604 | $226,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 19,800 | $226,000 | thousands by filing date | call |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,641 | $225,000 | thousands by filing date | |
| AMDOCS LTD | G02602953 | SHS | 2,700 | $225,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 3,700 | $225,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,748 | $224,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,152 | $224,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 52,675 | $224,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837953 | PUT | 5,800 | $224,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 9,321 | $224,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,140 | $223,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,602 | $223,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,105 | $223,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,962 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,951 | $223,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,422 | $223,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540959 | PUT | 3,000 | $223,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 10,288 | $223,000 | thousands by filing date | |
| DBX ETF TR | 233051954 | PUT | 6,300 | $223,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 1,600 | $222,000 | thousands by filing date | put |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 10,360 | $222,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X952 | PUT | 35,300 | $222,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H763 | DIGITAL ASTS MNG | 19,422 | $222,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,517 | $221,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 15,011 | $221,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 8,880 | $221,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 29,800 | $221,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 58,800 | $221,000 | thousands by filing date | put |
| ISHARES INC | 46434G958 | MSCI GBL ETF NEW | 6,200 | $221,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 10,800 | $221,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 15,554 | $221,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,907 | $220,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,381 | $220,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 32,500 | $220,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 72,400 | $220,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 35,800 | $220,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 70,200 | $220,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 6,600 | $220,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 583 | $219,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,853 | $219,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 3,000 | $219,000 | thousands by filing date | call |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 12,789 | $219,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 22,280 | $219,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 9,691 | $219,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,720 | $218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 13,706 | $218,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,717 | $218,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 1,500 | $218,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 3,200 | $218,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 7,400 | $218,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 10,900 | $218,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 8,300 | $218,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,349 | $218,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 2,900 | $218,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810959 | PUT | 15,700 | $218,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T907 | COM CL A | 3,100 | $218,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 30,800 | $218,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 165,100 | $218,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,109 | $217,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,239 | $217,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 14,200 | $217,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 34,200 | $217,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 6,400 | $217,000 | thousands by filing date | put |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 12,133 | $217,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,104 | $216,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,322 | $216,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,734 | $216,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,460 | $215,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,339 | $215,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 7,700 | $215,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,671 | $214,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 71,887 | $214,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 13,456 | $214,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,132 | $214,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 66,610 | $214,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 6,900 | $214,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 9,800 | $214,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 8,500 | $214,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 8,700 | $214,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 6,000 | $214,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 55,100 | $214,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,042 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 48,769 | $213,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,105 | $213,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 218,000 | $213,000 | thousands by filing date | |
| PATRICK INDS INC | 703343953 | PUT | 4,100 | $213,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,692 | $213,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 39,700 | $213,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 21,669 | $213,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,853 | $212,000 | thousands by filing date | |
| ZAI LAB LTD | 98887Q954 | ADR | 6,100 | $212,000 | thousands by filing date | put |
| SITIME CORP | 82982T906 | COM | 1,300 | $212,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 3,400 | $212,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 21,490 | $212,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 11,251 | $212,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 195,696 | $211,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 42,583 | $211,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,081 | $211,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 23,750 | $211,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,046 | $211,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 18,200 | $211,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 6,897 | $211,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 22,000 | $211,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 12,800 | $211,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 20,112 | $211,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,700 | $210,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,204 | $210,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 24,562 | $210,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,011 | $210,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,819 | $210,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371958 | COM | 9,400 | $210,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 1,800 | $210,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 5,600 | $210,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013901 | COM | 5,300 | $210,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 11,605 | $210,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 1,000 | $210,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 5,342 | $210,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,650 | $209,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,900 | $209,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 22,385 | $209,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291908 | CALL | 4,000 | $209,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 1,600 | $209,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 7,200 | $209,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 188,600 | $209,000 | thousands by filing date | put |
| SAMSARA INC | 79589L956 | PUT | 18,500 | $207,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 4,100 | $207,000 | thousands by filing date | put |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,297 | $206,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,103 | $206,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,854 | $206,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 2,700 | $206,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 11,000 | $206,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 21,063 | $206,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,702 | $205,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,504 | $205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,119 | $205,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,544 | $205,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,692 | $205,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 29,802 | $205,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 67,244 | $205,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 4,700 | $205,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 20,000 | $205,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,476 | $204,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 32,600 | $204,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 3,100 | $204,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 12,312 | $204,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,659 | $203,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 68,996 | $203,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,009 | $203,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,260 | $202,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,962 | $202,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,363 | $202,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,167 | $202,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 65,123 | $202,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 28,479 | $202,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,123 | $202,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 32,200 | $202,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 4,700 | $202,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 2,300 | $202,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 44,700 | $202,000 | thousands by filing date | put |
| BOXED INC | 103174958 | PUT | 109,200 | $202,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,505 | $201,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,671 | $201,000 | thousands by filing date | |
| TORRID HLDGS INC | 89142B907 | COM | 46,500 | $201,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 163,100 | $201,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,685 | $200,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 10,300 | $200,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,811 | $200,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 102,500 | $200,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 88,231 | $199,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 65,300 | $199,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 17,500 | $199,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 123,600 | $199,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 13,643 | $199,000 | thousands by filing date | |
| PROTERRA INC | 74374T959 | PUT | 42,900 | $199,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,769 | $198,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,757 | $198,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 18,100 | $198,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 201,100 | $198,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 33,400 | $198,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J904 | CALL | 19,300 | $197,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 71,203 | $197,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 20,023 | $197,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,112 | $196,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,954 | $196,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 10,300 | $196,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 87,800 | $196,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 81,115 | $196,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,538 | $195,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,137 | $195,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 14,200 | $195,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,146 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 13,270 | $195,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 28,717 | $194,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,481 | $194,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,843 | $194,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,137 | $194,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A905 | CALL | 148,000 | $194,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 43,500 | $194,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,091 | $194,000 | thousands by filing date | |
| CUREVAC N V | N2451R955 | PUT | 14,400 | $194,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363901 | COM | 31,800 | $194,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 49,794 | $193,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,918 | $193,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 29,508 | $193,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 16,861 | $193,000 | thousands by filing date | |
| COMPASS INC | 20464U900 | CALL | 53,500 | $193,000 | thousands by filing date | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 91,573 | $193,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 18,152 | $193,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,051 | $192,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 39,335 | $192,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 62,700 | $192,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 18,742 | $192,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,095 | $191,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 145,892 | $191,000 | thousands by filing date | |
| SPRINKLR INC | 85208T957 | PUT | 18,900 | $191,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,997 | $190,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,400 | $190,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,550 | $189,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 46,944 | $189,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,896 | $189,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,610 | $189,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 20,300 | $189,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 13,708 | $188,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 89,456 | $188,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 10,276 | $187,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 60,996 | $187,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,126 | $186,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 37,930 | $186,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 16,700 | $186,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 28,863 | $185,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 27,066 | $185,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,801 | $184,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 28,100 | $184,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 21,259 | $184,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 27,044 | $183,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,717 | $183,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 200,000 | $183,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 18,535 | $183,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,815 | $182,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,493 | $182,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,938 | $182,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B909 | CL A | 11,700 | $182,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 168,958 | $182,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U952 | PUT | 44,100 | $182,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 17,894 | $181,000 | thousands by filing date | |
| AMYRIS INC | 03236M900 | CALL | 98,100 | $181,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 36,300 | $181,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,569 | $180,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 30,487 | $180,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 99,690 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 10,278 | $180,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X953 | COM | 63,000 | $180,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,996 | $179,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 88,220 | $179,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 22,600 | $179,000 | thousands by filing date | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 55,700 | $179,000 | thousands by filing date | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,705 | $178,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,293 | $178,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 40,293 | $178,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 96,217 | $178,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505582 | FOUNT SUBS ECON | 10,152 | $178,000 | thousands by filing date | |
| RAMACO RES INC | 75134P953 | PUT | 13,500 | $178,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505905 | COM | 22,900 | $177,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 88,100 | $177,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,255 | $176,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,415 | $176,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 23,055 | $176,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 90,766 | $176,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 37,100 | $176,000 | thousands by filing date | call |
| GPGI INC COM CL A | 20459V105 | Stock | 33,518 | $175,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 11,987 | $175,000 | thousands by filing date | |
| OUTSET MED INC | 690145907 | COM | 11,800 | $175,000 | thousands by filing date | call |
| LILIUM N V | N52586909 | CALL | 74,200 | $175,000 | thousands by filing date | call |
| LISTED FD TR | 53656F367 | ROUNDHILL CANNAB | 19,538 | $175,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,182 | $174,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 63,472 | $174,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 34,427 | $174,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 17,616 | $174,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,381 | $172,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 11,103 | $172,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 19,600 | $172,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 44,081 | $172,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 10,600 | $172,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 51,867 | $171,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 157,613 | $171,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 87,200 | $171,000 | thousands by filing date | put |
| EVE HLDG INC | 29970N904 | COM | 27,400 | $170,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,553 | $170,000 | thousands by filing date | |
| 8X8 INC NEW | 282914950 | COM | 33,000 | $170,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 44,800 | $170,000 | thousands by filing date | put |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 16,987 | $170,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 200,000 | $170,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q958 | PUT | 107,300 | $170,000 | thousands by filing date | put |
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 |