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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 123,362 | $2,310,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G904 | COM | 95,900 | $2,310,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 4,300 | $2,308,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 308,400 | $2,307,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 19,000 | $2,305,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 13,400 | $2,304,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 77,892 | $2,303,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 91,801 | $2,302,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 25,679 | $2,302,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 231,552 | $2,302,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 139,200 | $2,301,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 304,800 | $2,295,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G310 | FUND | 102,432 | $2,295,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 233,685 | $2,295,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 41,700 | $2,294,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 40,900 | $2,293,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 23,600 | $2,293,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 182,100 | $2,293,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 233,298 | $2,291,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 125,500 | $2,290,000 | thousands by filing date | put |
| COURSERA INC | 22266M904 | CALL | 161,200 | $2,286,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 158,571 | $2,283,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 232,465 | $2,283,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 635,583 | $2,282,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30,798 | $2,281,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117,204 | $2,280,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 89,239 | $2,278,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 45,100 | $2,278,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 45,541 | $2,276,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 232,022 | $2,276,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 383,700 | $2,275,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 16,650 | $2,274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 106,741 | $2,274,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 171,600 | $2,272,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 231,175 | $2,270,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J903 | COM | 227,700 | $2,270,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 59,830 | $2,269,000 | thousands by filing date | |
| AMPLITUDE INC | 03213A904 | COM CL A | 158,800 | $2,269,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 13,400 | $2,269,000 | thousands by filing date | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 80,685 | $2,268,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M901 | CL A | 71,300 | $2,268,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 164,200 | $2,268,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 46,850 | $2,265,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 39,597 | $2,265,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,241 | $2,264,000 | thousands by filing date | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 58,591 | $2,263,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 141,915 | $2,262,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 315,568 | $2,262,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 87,153 | $2,262,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 399,900 | $2,259,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 230,058 | $2,259,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 79,296 | $2,257,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 96,939 | $2,257,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 229,710 | $2,257,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,920 | $2,256,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 132,227 | $2,255,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 44,000 | $2,253,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 33,700 | $2,251,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 251,600 | $2,251,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,981 | $2,250,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 5,700 | $2,250,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 67,163 | $2,250,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,242,000 | $2,248,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 26,900 | $2,247,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 46,700 | $2,247,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 87,174 | $2,244,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 36,000 | $2,244,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 161,900 | $2,244,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41,463 | $2,241,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 88,388 | $2,240,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 102,752 | $2,239,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,802 | $2,234,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 108,600 | $2,233,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,271 | $2,228,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 61,953 | $2,228,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 457,100 | $2,226,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 66,700 | $2,225,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 31,733 | $2,224,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 72,600 | $2,224,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,287 | $2,222,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,868 | $2,220,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 252,686 | $2,219,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 73,272 | $2,219,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 226,039 | $2,219,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,050 | $2,215,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 225,199 | $2,214,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 83,713 | $2,213,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 224,950 | $2,213,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 132,120 | $2,212,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,279 | $2,211,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149,112 | $2,211,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 106,251 | $2,210,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 59,100 | $2,209,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 346,578 | $2,208,000 | thousands by filing date | |
| LOVESAC CO | 54738L959 | COM | 80,300 | $2,208,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 224,048 | $2,205,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,671 | $2,204,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 146,678 | $2,203,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 64,300 | $2,202,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 150,500 | $2,202,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 435,699 | $2,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,799 | $2,199,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 40,400 | $2,199,000 | thousands by filing date | put |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 215,953 | $2,199,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,874 | $2,198,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,363 | $2,196,000 | thousands by filing date | |
| SSR MINING IN | 784730903 | COM | 131,500 | $2,196,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 110,187 | $2,195,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 80,798 | $2,194,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 223,678 | $2,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 18,880 | $2,189,000 | thousands by filing date | |
| TREX INC | 89531P905 | COM | 40,200 | $2,188,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 734,075 | $2,188,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 27,553 | $2,188,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 219,146 | $2,187,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 40,686 | $2,184,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 45,000 | $2,183,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,722 | $2,182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 250,682 | $2,181,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 221,509 | $2,179,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,423 | $2,178,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,493 | $2,178,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 44,024 | $2,176,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 144,800 | $2,175,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L951 | SHS | 34,800 | $2,174,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 43,534 | $2,173,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 19,500 | $2,173,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 39,257 | $2,172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 56,904 | $2,169,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,994 | $2,168,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 35,693 | $2,167,000 | thousands by filing date | |
| PLAYBOY INC | 72814P909 | COM | 338,400 | $2,166,000 | thousands by filing date | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,000,000 | $2,162,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67,960 | $2,160,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 65,019 | $2,160,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 57,900 | $2,160,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52,739 | $2,159,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,481 | $2,159,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 128,500 | $2,159,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 82,200 | $2,159,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 65,800 | $2,157,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,976 | $2,156,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,539 | $2,156,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 77,270 | $2,155,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 87,378 | $2,154,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 220,185 | $2,154,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,440 | $2,149,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 212,604 | $2,149,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 10,900 | $2,148,000 | thousands by filing date | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 59,500 | $2,147,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 90,300 | $2,147,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 45,715 | $2,146,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 258,609 | $2,144,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 159,247 | $2,142,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 411,200 | $2,142,000 | thousands by filing date | call |
| ISHARES GOLD TR | 464285904 | CALL | 62,400 | $2,141,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 19,684 | $2,139,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,712 | $2,138,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 101,900 | $2,137,000 | thousands by filing date | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 45,200 | $2,134,000 | thousands by filing date | call |
| AZEK CO INC | 05478C905 | CL A | 127,500 | $2,134,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 62,271 | $2,132,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100,706 | $2,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 59,973 | $2,132,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,539 | $2,131,000 | thousands by filing date | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 97,228 | $2,130,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,479 | $2,127,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 315,394 | $2,126,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 81,428 | $2,123,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 270,800 | $2,123,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 109,431 | $2,120,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 34,758 | $2,119,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 55,100 | $2,119,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 79,352 | $2,116,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 49,200 | $2,116,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 46,681 | $2,114,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 212,229 | $2,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 96,421 | $2,113,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 812,800 | $2,113,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 54,800 | $2,112,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 245,803 | $2,111,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 210,900 | $2,111,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 340,603 | $2,109,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,029 | $2,108,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 91,374 | $2,108,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 214,806 | $2,105,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 31,183 | $2,104,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 49,800 | $2,104,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 213,337 | $2,101,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 58,878 | $2,099,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B907 | COM | 40,500 | $2,097,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 34,800 | $2,097,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 100,237 | $2,096,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 158,600 | $2,095,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49,054 | $2,091,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 211,223 | $2,089,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,381 | $2,088,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 159,000 | $2,088,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,114 | $2,085,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 25,400 | $2,085,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 57,303 | $2,084,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 352,600 | $2,084,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 30,760 | $2,084,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 40,500 | $2,083,000 | thousands by filing date | put |
| AVANTOR INC | 05352A950 | COM | 66,900 | $2,081,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 36,543 | $2,080,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 48,800 | $2,080,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 121,819 | $2,076,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 117,000 | $2,076,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 44,822 | $2,075,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,050 | $2,073,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 161,100 | $2,072,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 32,648 | $2,069,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,320 | $2,068,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 51,571 | $2,067,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 527,300 | $2,067,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 55,300 | $2,067,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 110,615 | $2,066,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 17,661 | $2,063,000 | thousands by filing date | |
| XPEL INC | 98379L900 | COM | 44,900 | $2,062,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 210,212 | $2,062,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 20,000 | $2,061,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 22,706 | $2,060,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M908 | COM | 206,000 | $2,060,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 30,920 | $2,059,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 84,814 | $2,058,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,398 | $2,057,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 30,564 | $2,055,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 150,000 | $2,054,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 198,058 | $2,054,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 28,900 | $2,052,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,658 | $2,050,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,171 | $2,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 539,567 | $2,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 39,179 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 25,809 | $2,043,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 62,575 | $2,042,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 85,917 | $2,042,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,103 | $2,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 35,237 | $2,041,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 208,261 | $2,041,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,009 | $2,040,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,559 | $2,039,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 55,139 | $2,038,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 4,300 | $2,036,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 6,800 | $2,035,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 66,353 | $2,033,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 56,900 | $2,031,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 285,500 | $2,027,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 206,853 | $2,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 67,277 | $2,026,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 102,039 | $2,025,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 31,046 | $2,025,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 21,500 | $2,024,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,596 | $2,020,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 32,700 | $2,018,000 | thousands by filing date | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 69,987 | $2,016,000 | thousands by filing date | |
| REVOLVE GROUP INC | 76156B907 | CL A | 77,800 | $2,016,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 77,800 | $2,016,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 143,200 | $2,015,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 41,061 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,110 | $2,014,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 7,200 | $2,013,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 42,900 | $2,013,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 22,566 | $2,011,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 207,153 | $2,011,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,420 | $2,010,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,660 | $2,009,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 82,672 | $2,007,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 203,921 | $2,007,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 53,400 | $2,006,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 28,200 | $2,004,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,963 | $2,002,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,077 | $2,001,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,492 | $1,997,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 510,686 | $1,997,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,049 | $1,993,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 40,600 | $1,993,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 21,400 | $1,992,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 75,700 | $1,990,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,243,337 | $1,989,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 286,100 | $1,986,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 84,300 | $1,984,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 20,102 | $1,983,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 85,064 | $1,981,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 62,710 | $1,980,000 | thousands by filing date | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 92,347 | $1,980,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,903 | $1,979,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 201,172 | $1,979,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,629 | $1,978,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 88,600 | $1,978,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 47,300 | $1,978,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 40,700 | $1,976,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 200,946 | $1,976,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,171 | $1,975,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 119,800 | $1,973,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 25,400 | $1,972,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 925,400 | $1,971,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $1,971,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 49,800 | $1,970,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P514 | FUND | 32,068 | $1,969,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,062 | $1,968,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 35,100 | $1,967,000 | thousands by filing date | put |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 200,249 | $1,967,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,457 | $1,966,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 37,400 | $1,966,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 783,100 | $1,966,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 14,900 | $1,965,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 55,000 | $1,965,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 202,332 | $1,965,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22,745 | $1,964,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 68,700 | $1,964,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 212,068 | $1,962,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 55,500 | $1,962,000 | thousands by filing date | call |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 265,113 | $1,962,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,952 | $1,960,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,392 | $1,960,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 40,500 | $1,960,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 420,884 | $1,957,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 18,600 | $1,955,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 211,904 | $1,954,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 153,106 | $1,953,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 82,805 | $1,953,000 | thousands by filing date | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 132,500 | $1,953,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 27,693 | $1,952,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 199,430 | $1,952,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 201,752 | $1,951,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,572 | $1,950,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 200,000 | $1,950,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 106,130 | $1,949,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 113,100 | $1,949,000 | thousands by filing date | put |
| NATERA INC | 632307954 | COM | 55,000 | $1,949,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 458,160 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,064 | $1,947,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,170 | $1,945,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,333 | $1,944,000 | thousands by filing date | |
| CHART INDS INC | 16115Q908 | COM | 11,600 | $1,942,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 146,900 | $1,941,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 43,817 | $1,940,000 | thousands by filing date | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 462,000 | $1,940,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 200,244 | $1,940,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 199,554 | $1,940,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,611 | $1,938,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 64,699 | $1,936,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V909 | CALL | 96,800 | $1,936,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 86,811 | $1,934,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 154,600 | $1,931,000 | thousands by filing date | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 86,089 | $1,930,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,603 | $1,929,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 27,200 | $1,929,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 82,400 | $1,929,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 121,273 | $1,927,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 52,000 | $1,927,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 117,000 | $1,926,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 21,000 | $1,925,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 108,127 | $1,924,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 87,000 | $1,924,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,446 | $1,923,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 41,677 | $1,919,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 42,300 | $1,917,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 28,500 | $1,917,000 | thousands by filing date | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 47,631 | $1,916,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 348,944 | $1,916,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 112,309 | $1,914,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 211,300 | $1,912,000 | thousands by filing date | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 79,700 | $1,911,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 47,100 | $1,911,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 54,978 | $1,910,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 113,248 | $1,910,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 64,100 | $1,910,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,964 | $1,909,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 121,835 | $1,909,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 83,757 | $1,907,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 57,100 | $1,907,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 78,296 | $1,906,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,346 | $1,906,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 507,543 | $1,903,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H955 | PUT | 21,900 | $1,901,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 63,069 | $1,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 85,537 | $1,899,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 22,800 | $1,899,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 192,583 | $1,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 66,689 | $1,898,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,870 | $1,895,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 58,625 | $1,894,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,591 | $1,892,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 156,300 | $1,891,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 256,300 | $1,889,000 | thousands by filing date | put |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,000,000 | $1,889,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T903 | COM | 255,200 | $1,888,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 84,262 | $1,887,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,939 | $1,886,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,379 | $1,885,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 142,500 | $1,885,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 85,000 | $1,884,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y954 | PUT | 103,100 | $1,882,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 19,637 | $1,881,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 41,579 | $1,881,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 97,558 | $1,881,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,187 | $1,880,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 132,200 | $1,880,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45,846 | $1,879,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 86,600 | $1,879,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 176,300 | $1,878,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 43,600 | $1,877,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 119,800 | $1,877,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 109,316 | $1,876,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 278,400 | $1,876,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 50,110 | $1,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 15,800 | $1,875,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 153,242 | $1,874,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 562,900 | $1,874,000 | thousands by filing date | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 44,317 | $1,873,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,101 | $1,872,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,533,841 | $1,872,000 | thousands by filing date | |
| ENVIVA INC | 29415B903 | COM | 32,700 | $1,871,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 190,000 | $1,868,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 190,607 | $1,868,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,000,000 | $1,866,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,093 | $1,864,000 | thousands by filing date | |
| CABOT CORP | 127055951 | PUT | 29,200 | $1,863,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 187,908 | $1,863,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 39,087 | $1,859,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 19,100 | $1,856,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 81,744 | $1,854,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 153,368 | $1,853,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 46,377 | $1,853,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,400 | $1,851,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 84,098 | $1,850,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 26,909 | $1,850,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 45,100 | $1,850,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 80,025 | $1,849,000 | thousands by filing date | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 103,300 | $1,849,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,380 | $1,848,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 31,700 | $1,848,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,504 | $1,846,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 50,832 | $1,846,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J903 | COM CL A | 98,100 | $1,846,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,183 | $1,845,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 183,600 | $1,845,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 82,994 | $1,844,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 154,654 | $1,843,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 52,786 | $1,842,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 106,200 | $1,840,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 24,200 | $1,838,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 185,983 | $1,838,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P902 | Equity Call | 191,100 | $1,838,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,058 | $1,834,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 110,800 | $1,834,000 | thousands by filing date | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 56,228 | $1,831,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 49,798 | $1,830,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 21,451 | $1,829,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 145,277 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 70,584 | $1,829,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 70,424 | $1,827,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 125,692 | $1,826,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 39,292 | $1,826,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 36,207 | $1,825,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,122 | $1,825,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 301,100 | $1,825,000 | thousands by filing date | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 77,077 | $1,822,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,473 | $1,819,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 106,700 | $1,819,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 120,782 | $1,819,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 96,300 | $1,818,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 85,200 | $1,816,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 111,246 | $1,815,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 63,842 | $1,812,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 119,380 | $1,812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 116,554 | $1,811,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 48,464 | $1,808,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 37,202 | $1,808,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 72,896 | $1,806,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 124,800 | $1,806,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 19,702 | $1,803,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 183,846 | $1,802,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 183,537 | $1,799,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,579 | $1,798,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,350 | $1,796,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,732 | $1,794,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642955 | COM | 29,000 | $1,794,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,361 | $1,794,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,433 | $1,792,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 87,900 | $1,791,000 | thousands by filing date | put |
| XPEL INC | 98379L950 | COM | 39,000 | $1,791,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 99,300 | $1,791,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 182,575 | $1,791,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,689 | $1,790,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 76,633 | $1,789,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 47,800 | $1,787,000 | thousands by filing date | call |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 80,236 | $1,786,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 51,647 | $1,786,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,279 | $1,785,000 | thousands by filing date | |
| ATKORE INC | 047649958 | COM | 21,500 | $1,785,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 63,769 | $1,784,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700905 | CALL | 157,900 | $1,784,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 18,150 | $1,783,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 42,300 | $1,781,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 181,987 | $1,780,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 119,700 | $1,778,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000021 | this filing | 2022-08-16 | acceptance time not in the bulk data set |