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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902904 | COM | 863,800 | $3,092,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 38,475 | $3,091,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 530,200 | $3,091,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 22,562 | $3,087,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 350,300 | $3,083,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 43,600 | $3,078,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 32,700 | $3,078,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 12,116 | $3,072,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 77,400 | $3,071,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 312,795 | $3,068,000 | thousands by filing date | |
| ROGERS CORP CMN STK | 775133951 | Cmn | 11,700 | $3,066,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 489,900 | $3,062,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 84,900 | $3,061,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 86,900 | $3,060,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565904 | COM | 44,200 | $3,055,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,894 | $3,052,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 309,870 | $3,052,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 305,143 | $3,049,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 55,400 | $3,047,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 26,900 | $3,044,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 194,200 | $3,043,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 85,900 | $3,040,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,333 | $3,039,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 170,597 | $3,036,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 27,600 | $3,032,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 19,900 | $3,031,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 336,262 | $3,031,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 67,300 | $3,028,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 81,200 | $3,025,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 126,986 | $3,024,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 78,081 | $3,023,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 307,423 | $3,022,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 104,417 | $3,018,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 46,100 | $3,018,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 377,390 | $3,015,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 9,100 | $3,012,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 57,200 | $3,012,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 164,984 | $3,011,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 48,800 | $3,011,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y951 | PUT | 162,000 | $3,007,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 9,600 | $3,006,000 | thousands by filing date | call |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 67,058 | $3,002,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,674 | $3,001,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 305,573 | $2,998,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 11,700 | $2,995,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 16,382 | $2,994,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 87,900 | $2,990,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 304,298 | $2,988,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 49,562 | $2,987,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 113,527 | $2,984,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 303,430 | $2,983,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,640 | $2,982,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 305,035 | $2,980,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,537 | $2,979,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 38,969 | $2,978,000 | thousands by filing date | |
| DOXIMITY INC | 26622P957 | CL A | 85,500 | $2,977,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 39,800 | $2,976,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 60,444 | $2,973,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 116,485 | $2,973,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 164,000 | $2,973,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 36,049 | $2,969,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 370,600 | $2,969,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 299,920 | $2,969,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,164 | $2,968,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 65,980 | $2,968,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 109,976 | $2,968,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 304,049 | $2,968,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,175 | $2,967,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 332,836 | $2,966,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 124,256 | $2,962,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 51,730 | $2,962,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A954 | COM | 106,100 | $2,959,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 18,200 | $2,956,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 29,940 | $2,955,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 294,705 | $2,953,000 | thousands by filing date | |
| SPRINKLR INC | 85208T907 | CL A | 291,900 | $2,951,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 67,200 | $2,951,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 957,834 | $2,950,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 163,303 | $2,949,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 23,200 | $2,949,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 91,400 | $2,949,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 174,400 | $2,947,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 49,500 | $2,945,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 114,100 | $2,944,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 107,246 | $2,943,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 163,135 | $2,943,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 300,277 | $2,943,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,868 | $2,941,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 954,800 | $2,941,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 16,100 | $2,941,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P431 | FUND | 36,104 | $2,940,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 300,000 | $2,940,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 22,100 | $2,939,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 1,108,100 | $2,936,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,681 | $2,933,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,489 | $2,933,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 79,276 | $2,933,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 283,200 | $2,931,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 128,073 | $2,929,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 411,400 | $2,929,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 39,400 | $2,928,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 98,849 | $2,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G951 | PUT | 125,600 | $2,924,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 155,900 | $2,922,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 531,243 | $2,917,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,071 | $2,913,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 58,535 | $2,910,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 201,000 | $2,908,000 | thousands by filing date | put |
| GITLAB INC | 37637K958 | PUT | 54,700 | $2,907,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 29,852 | $2,907,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 121,905 | $2,906,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 596,528 | $2,905,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,475 | $2,903,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 125,382 | $2,902,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 334,100 | $2,900,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 115,376 | $2,897,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 194,906 | $2,894,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 73,100 | $2,893,000 | thousands by filing date | call |
| R1 RCM INC | 77634L905 | COM | 138,000 | $2,892,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 35,100 | $2,890,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 61,946 | $2,886,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 106,579 | $2,884,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 78,778 | $2,884,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,865 | $2,882,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,049 | $2,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,887 | $2,876,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,991 | $2,874,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 62,237 | $2,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 166,766 | $2,872,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 96,301 | $2,869,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 317,300 | $2,868,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 13,000 | $2,867,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,808 | $2,866,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,497 | $2,864,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H901 | COM | 763,800 | $2,864,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 289,895 | $2,864,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 129,462 | $2,863,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 80,500 | $2,863,000 | thousands by filing date | call |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 86,300 | $2,861,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 216,312 | $2,860,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,434 | $2,858,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 78,282 | $2,854,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 259,200 | $2,854,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 51,528 | $2,853,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 72,595 | $2,845,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 103,660 | $2,844,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 117,000 | $2,844,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 201,100 | $2,844,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 112,149 | $2,842,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 150,393 | $2,840,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 150,774 | $2,840,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,214 | $2,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,855 | $2,839,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 191,728 | $2,838,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 185,900 | $2,837,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 280,724 | $2,835,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 310,600 | $2,833,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,485 | $2,832,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 156,200 | $2,832,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 201,000 | $2,832,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 75,952 | $2,828,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 70,854 | $2,821,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 120,900 | $2,818,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,372 | $2,814,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 286,604 | $2,814,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 43,939 | $2,813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 52,681 | $2,813,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 152,017 | $2,813,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 45,000 | $2,812,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 75,400 | $2,809,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 38,400 | $2,808,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 78,887 | $2,807,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 273,500 | $2,801,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 105,100 | $2,800,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 775,211 | $2,799,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 858,591 | $2,799,000 | thousands by filing date | |
| BRUKER CORP | 116794908 | COM | 44,600 | $2,799,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 86,492 | $2,796,000 | thousands by filing date | |
| CERENCE INC | 156727909 | COM | 110,800 | $2,795,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 59,906 | $2,794,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 165,213 | $2,791,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 242,028 | $2,791,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 157,300 | $2,791,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 47,008 | $2,790,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 58,082 | $2,790,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 45,649 | $2,790,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 282,736 | $2,787,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 282,475 | $2,785,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 46,825 | $2,782,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 149,800 | $2,780,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 243,266 | $2,778,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 28,413 | $2,773,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 376,200 | $2,773,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 163,600 | $2,773,000 | thousands by filing date | put |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 134,225 | $2,772,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 114,966 | $2,768,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 63,317 | $2,766,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 280,857 | $2,763,000 | thousands by filing date | |
| PROSHARES TR | 74347G909 | CALL | 108,300 | $2,761,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 330,100 | $2,760,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,727 | $2,758,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,350 | $2,756,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 280,804 | $2,755,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 95,536 | $2,754,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 86,800 | $2,748,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 41,700 | $2,748,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 279,010 | $2,746,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 94,842 | $2,744,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 189,345 | $2,739,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 337,365 | $2,737,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 131,759 | $2,735,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 84,368 | $2,734,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,071 | $2,733,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 278,578 | $2,733,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 51,735 | $2,732,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 149,800 | $2,731,000 | thousands by filing date | call |
| OMNICELL INC | 68213N959 | Cmn | 24,000 | $2,730,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 16,700 | $2,723,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 111,200 | $2,721,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 40,700 | $2,719,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 52,509 | $2,718,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 271,993 | $2,715,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 323,126 | $2,715,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 138,829 | $2,711,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 245,500 | $2,710,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 62,000 | $2,710,000 | thousands by filing date | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 397,400 | $2,710,000 | thousands by filing date | call |
| PROGYNY INC | 74340E953 | PUT | 93,200 | $2,707,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 122,800 | $2,705,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 274,320 | $2,705,000 | thousands by filing date | |
| PUBMATIC INC | 74467Q953 | COM CL A | 170,200 | $2,704,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 233,400 | $2,703,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 257,844 | $2,700,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 257,798 | $2,699,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E907 | CALL | 196,500 | $2,698,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 45,900 | $2,697,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 31,600 | $2,697,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 82,249 | $2,695,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 124,561 | $2,695,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 46,400 | $2,694,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 354,832 | $2,689,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 359,400 | $2,688,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 205,000 | $2,688,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 1,680,200 | $2,688,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 56,100 | $2,684,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 23,400 | $2,682,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,304 | $2,680,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,825 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,267 | $2,676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 53,814 | $2,671,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 49,000 | $2,671,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 58,773 | $2,669,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 110,537 | $2,669,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 18,600 | $2,669,000 | thousands by filing date | put |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 156,162 | $2,667,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 55,098 | $2,665,000 | thousands by filing date | |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 72,000 | $2,664,000 | thousands by filing date | put |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 269,682 | $2,664,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 24,500 | $2,662,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,387 | $2,661,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P900 | COM | 107,400 | $2,661,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 529,900 | $2,660,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 294,300 | $2,660,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 202,500 | $2,655,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 1,020,100 | $2,652,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 4,702 | $2,651,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 117,200 | $2,649,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 242,072 | $2,648,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 270,703 | $2,647,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y951 | COM | 58,300 | $2,640,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 188,951 | $2,638,000 | thousands by filing date | |
| PACWEST BANCORP | 695263953 | Cmn | 98,900 | $2,637,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 268,463 | $2,636,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 32,977 | $2,634,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 46,300 | $2,634,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,619 | $2,633,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 268,604 | $2,632,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 36,400 | $2,629,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 21,600 | $2,628,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 73,837 | $2,628,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,544 | $2,625,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 28,743 | $2,625,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 21,314 | $2,623,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 40,200 | $2,622,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 122,600 | $2,620,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,464 | $2,619,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,846 | $2,618,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 36,133 | $2,618,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,981 | $2,616,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 74,800 | $2,615,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 114,400 | $2,614,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 298,900 | $2,612,000 | thousands by filing date | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 87,100 | $2,610,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 41,755 | $2,608,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P902 | COM | 434,700 | $2,608,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 93,400 | $2,606,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 145,300 | $2,605,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 24,100 | $2,604,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 223,600 | $2,603,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 261,327 | $2,603,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,113 | $2,601,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 264,629 | $2,601,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 86,554 | $2,600,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 36,300 | $2,598,000 | thousands by filing date | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,051,300 | $2,597,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 93,100 | $2,597,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 98,788 | $2,596,000 | thousands by filing date | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 83,800 | $2,596,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635906 | COM | 133,500 | $2,593,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 43,700 | $2,592,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 178,500 | $2,592,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 27,992 | $2,589,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 70,328 | $2,589,000 | thousands by filing date | |
| VIATRIS INC | 92556V956 | COM | 247,200 | $2,588,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 89,161 | $2,587,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,860 | $2,586,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 77,500 | $2,586,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 87,556 | $2,580,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 84,000 | $2,580,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 41,300 | $2,576,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,567 | $2,572,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,038 | $2,567,000 | thousands by filing date | |
| PENUMBRA INC | 70975L957 | PUT | 20,600 | $2,565,000 | thousands by filing date | put |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 69,300 | $2,564,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 510,553 | $2,563,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 60,182 | $2,563,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 31,800 | $2,561,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,133 | $2,559,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 31,200 | $2,559,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 228,000 | $2,556,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 86,200 | $2,550,000 | thousands by filing date | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 74,612 | $2,548,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,004 | $2,547,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 35,900 | $2,546,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 109,200 | $2,545,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 48,245 | $2,541,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 56,885 | $2,539,000 | thousands by filing date | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 125,800 | $2,537,000 | thousands by filing date | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 267,616 | $2,533,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 111,466 | $2,532,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 413,100 | $2,532,000 | thousands by filing date | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 108,176 | $2,531,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 87,311 | $2,531,000 | thousands by filing date | |
| REDFIN CORP | 75737F958 | COM | 307,100 | $2,531,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 82,900 | $2,530,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 45,100 | $2,527,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,548 | $2,524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 18,800 | $2,524,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 104,200 | $2,524,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P456 | FUND | 40,036 | $2,523,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 253,886 | $2,519,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 458,600 | $2,518,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 20,200 | $2,515,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 65,339 | $2,513,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W523 | INFLT HGD U S AG | 99,823 | $2,512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 55,151 | $2,510,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 101,234 | $2,509,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,460 | $2,508,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 44,378 | $2,507,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 243,600 | $2,507,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 106,013 | $2,506,000 | thousands by filing date | |
| LESLIES INC | 527064909 | COM | 165,000 | $2,505,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 98,900 | $2,504,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 251,191 | $2,503,000 | thousands by filing date | |
| FARFETCH LTD | 30744W957 | PUT | 349,600 | $2,503,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 30,400 | $2,499,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 255,221 | $2,499,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,525 | $2,496,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 100,243 | $2,492,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 42,320 | $2,492,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 89,000 | $2,489,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 253,315 | $2,489,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 395,044 | $2,488,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 61,073 | $2,488,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 113,800 | $2,488,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 48,000 | $2,484,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 81,209 | $2,481,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 83,823 | $2,480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,338 | $2,475,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 75,747 | $2,475,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,778 | $2,473,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,613 | $2,473,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 111,800 | $2,472,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 594,183 | $2,472,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 251,134 | $2,471,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 45,200 | $2,470,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 250,146 | $2,469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 88,042 | $2,468,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,925,000 | $2,467,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 26,300 | $2,467,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 34,826 | $2,464,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 251,201 | $2,464,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,384 | $2,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,532 | $2,463,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 98,100 | $2,463,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 32,000 | $2,462,000 | thousands by filing date | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,475,000 | $2,461,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 40,300 | $2,458,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 83,459 | $2,457,000 | thousands by filing date | |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 148,900 | $2,457,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 101,900 | $2,454,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,453,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 56,069 | $2,451,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 93,625 | $2,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 98,471 | $2,450,000 | thousands by filing date | |
| EVGO INC | 30052F900 | CL A COM | 407,700 | $2,450,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 23,400 | $2,450,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 250,201 | $2,449,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 144,851 | $2,448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 78,786 | $2,442,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 81,932 | $2,441,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 250,000 | $2,438,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 94,434 | $2,437,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 276,974 | $2,437,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 241,163 | $2,436,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,869 | $2,435,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,808 | $2,434,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 247,008 | $2,433,000 | thousands by filing date | |
| WEWORK INC | 96209A904 | COM | 484,300 | $2,431,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 10,900 | $2,430,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 14,500 | $2,426,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 676,887 | $2,423,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 117,927 | $2,423,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 246,666 | $2,423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,329 | $2,420,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 44,000 | $2,420,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 46,252 | $2,419,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 60,898 | $2,417,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,562 | $2,416,000 | thousands by filing date | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 99,788 | $2,414,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 125,852 | $2,413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 99,715 | $2,413,000 | thousands by filing date | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 51,400 | $2,412,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 52,434 | $2,408,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y953 | PUT | 232,400 | $2,405,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 47,500 | $2,404,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 10,900 | $2,404,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 64,900 | $2,403,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 403,700 | $2,398,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94,597 | $2,395,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 67,136 | $2,395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,285 | $2,392,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,282 | $2,389,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 232,490 | $2,388,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,985 | $2,383,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 241,724 | $2,383,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 179,900 | $2,380,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 87,700 | $2,379,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 42,600 | $2,377,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 82,950 | $2,377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 47,033 | $2,373,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 249,347 | $2,371,000 | thousands by filing date | |
| 2U INC | 90214J901 | COM | 226,500 | $2,371,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 101,431 | $2,370,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 240,840 | $2,370,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 603,200 | $2,365,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 102,203 | $2,364,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27,706 | $2,364,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,538 | $2,363,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,634 | $2,362,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,129 | $2,360,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 415,754 | $2,357,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q909 | COM | 10,800 | $2,355,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 192,300 | $2,352,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 67,900 | $2,348,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 38,855 | $2,347,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 408,200 | $2,347,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 59,960 | $2,346,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 63,692 | $2,345,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 241,703 | $2,345,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 87,508 | $2,344,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90,454 | $2,342,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 123,000 | $2,342,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 17,257 | $2,341,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 237,653 | $2,341,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 105,040 | $2,340,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 78,900 | $2,338,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 74,800 | $2,336,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 237,710 | $2,334,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,248 | $2,332,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 237,814 | $2,330,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 238,327 | $2,328,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131952 | PUT | 17,300 | $2,327,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 234,382 | $2,326,000 | thousands by filing date | |
| PEOPLE INC | 44891N908 | COM NEW | 30,600 | $2,325,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 35,500 | $2,323,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 13,890 | $2,322,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 87,900 | $2,322,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 39,000 | $2,322,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 13,500 | $2,322,000 | thousands by filing date | call |
| ENOVIX CORPORATION | 293594907 | COM | 260,600 | $2,322,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,272 | $2,320,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 76,351 | $2,320,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,458 | $2,317,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 192,600 | $2,317,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 140,858 | $2,316,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 814,300 | $2,315,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 90,252 | $2,313,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 98,800 | $2,313,000 | thousands by filing date | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21,689 | $2,312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000021 | this filing | 2022-08-16 | acceptance time not in the bulk data set |