13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 9,804 holding rows worth $228,575,188,000.
- Accession
- 0001595888-22-000029
- Filer
- CIK 1595888
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,889 entries on the cover page, a total value of $228,575,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,575,188,000 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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 78,928 | $1,784,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 165,007 | $1,782,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 54,400 | $1,778,000 | thousands by filing date | call |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 51,159 | $1,777,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 180,247 | $1,777,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 500,300 | $1,776,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 178,290 | $1,775,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 82,753 | $1,773,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,500,000 | $1,773,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 142,100 | $1,773,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 28,600 | $1,771,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 52,586 | $1,771,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 25,400 | $1,769,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 303,200 | $1,768,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 26,900 | $1,768,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 51,715 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 47,873 | $1,767,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 94,100 | $1,767,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 67,600 | $1,766,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41,088 | $1,765,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 5,000 | $1,765,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 12,800 | $1,762,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601901 | CALL | 173,100 | $1,762,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,200 | $1,761,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 93,000 | $1,761,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 29,000 | $1,760,000 | thousands by filing date | call |
| ISHARES TR | 464288907 | CALL | 30,900 | $1,759,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 356,000 | $1,759,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 233,800 | $1,758,000 | thousands by filing date | put |
| iShares | 464285954 | Gold Trust | 55,700 | $1,756,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 49,500 | $1,756,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 175,004 | $1,756,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 40,500 | $1,754,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 71,600 | $1,753,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 29,000 | $1,752,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16,799 | $1,751,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 227,400 | $1,751,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 201,911 | $1,750,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 33,900 | $1,749,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 331,300 | $1,749,000 | thousands by filing date | put |
| ARVINAS INC | 04335A905 | COM | 39,300 | $1,748,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,935 | $1,747,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 54,019 | $1,746,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,945 | $1,746,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 38,794 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 41,270 | $1,744,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 190,198 | $1,742,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 64,400 | $1,741,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073905 | CALL | 22,200 | $1,740,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,000,000 | $1,739,000 | thousands by filing date | |
| IDEX CORP | 45167R904 | OPTION | 8,700 | $1,739,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 128,084 | $1,738,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 36,476 | $1,736,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 37,300 | $1,736,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 144,891 | $1,735,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 90,000 | $1,735,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1,600 | $1,735,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 34,096 | $1,731,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,931 | $1,731,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 32,500 | $1,730,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 38,295 | $1,729,000 | thousands by filing date | |
| SAIA INC | 78709Y955 | COM | 9,100 | $1,729,000 | thousands by filing date | put |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 45,606 | $1,727,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 213,563 | $1,726,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 172,928 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 22,000 | $1,725,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 57,973 | $1,724,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565908 | CL A | 112,600 | $1,724,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 87,700 | $1,723,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,704 | $1,722,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 73,626 | $1,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 62,152 | $1,722,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 63,900 | $1,721,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 54,854 | $1,720,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 39,600 | $1,719,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 9,040 | $1,718,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,921 | $1,717,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 42,123 | $1,716,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 47,899 | $1,716,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,133 | $1,715,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 102,533 | $1,715,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,948 | $1,712,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 94,650 | $1,712,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,859 | $1,711,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 83,125 | $1,709,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 49,700 | $1,708,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 12,100 | $1,708,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 207,900 | $1,707,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 79,780 | $1,706,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 40,762 | $1,706,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 53,465 | $1,706,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 56,895 | $1,706,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 163,400 | $1,706,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 78,252 | $1,705,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 166,500 | $1,705,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 152,423 | $1,704,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 173,023 | $1,704,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 42,738 | $1,703,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 67,000 | $1,703,000 | thousands by filing date | call |
| HAPPEN INC | 52603A958 | COM NEW | 154,000 | $1,702,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 25,217 | $1,701,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 163,800 | $1,699,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 69,903 | $1,697,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H901 | COM | 497,600 | $1,697,000 | thousands by filing date | call |
| CAMDEN PPTY TR | 133131902 | CALL | 14,200 | $1,696,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 186,200 | $1,696,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 13,800 | $1,696,000 | thousands by filing date | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 36,900 | $1,695,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 23,330 | $1,695,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 38,400 | $1,693,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 12,300 | $1,693,000 | thousands by filing date | call |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 115,000 | $1,693,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 267,100 | $1,691,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 169,639 | $1,689,000 | thousands by filing date | |
| REVOLVE GROUP INC | 76156B907 | CL A | 77,800 | $1,687,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 175,100 | $1,686,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 58,822 | $1,683,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,700 | $1,682,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 496,956 | $1,681,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 42,997 | $1,681,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 154,100 | $1,681,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 137,622 | $1,680,000 | thousands by filing date | |
| CLARIVATE PLC | G21810909 | ORD SHS | 178,900 | $1,680,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 58,900 | $1,680,000 | thousands by filing date | call |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 81,093 | $1,679,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 11,100 | $1,677,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 170,580 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 78,679 | $1,676,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 43,000 | $1,676,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 15,300 | $1,676,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 10,300 | $1,676,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 111,367 | $1,675,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 106,800 | $1,675,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 168,985 | $1,675,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 390,314 | $1,667,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 33,516 | $1,666,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 83,200 | $1,666,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,680 | $1,666,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 66,836 | $1,664,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 323,200 | $1,664,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 20,500 | $1,664,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,989 | $1,662,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 74,210 | $1,661,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 70,167 | $1,661,000 | thousands by filing date | |
| AZENTA INC | 114340902 | CALL | 38,700 | $1,659,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 37,011 | $1,656,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 620,015 | $1,655,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 576,100 | $1,653,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 34,002 | $1,652,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,841 | $1,651,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 15,500 | $1,649,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 56,820 | $1,649,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371908 | COM | 88,200 | $1,649,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 25,200 | $1,649,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 88,100 | $1,649,000 | thousands by filing date | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 84,330 | $1,645,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 38,707 | $1,644,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 469,700 | $1,644,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 41,227 | $1,643,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 454,900 | $1,642,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 178,400 | $1,641,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 35,569 | $1,638,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 138,900 | $1,638,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 28,100 | $1,637,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51,336 | $1,634,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 127,853 | $1,631,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 18,586 | $1,631,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 750,000 | $1,631,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 37,100 | $1,630,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 82,800 | $1,627,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 280,105 | $1,626,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 9,000 | $1,626,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 163,332 | $1,624,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 63,686 | $1,623,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 191,800 | $1,623,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 32,466 | $1,621,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 38,033 | $1,620,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 73,513 | $1,619,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 81,808 | $1,617,000 | thousands by filing date | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 570,600 | $1,615,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A905 | FINANCIALS ETF | 21,600 | $1,608,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 13,014 | $1,607,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 73,514 | $1,607,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 57,896 | $1,606,000 | thousands by filing date | |
| ACCOLADE INC | 00437E902 | CALL | 140,600 | $1,606,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 8,800 | $1,604,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 92,202 | $1,603,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 54,219 | $1,603,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 78,150 | $1,601,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 340,600 | $1,601,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 77,100 | $1,601,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V906 | COM | 37,000 | $1,601,000 | thousands by filing date | call |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 47,561 | $1,600,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 63,140 | $1,597,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,924 | $1,595,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 36,400 | $1,595,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 111,836 | $1,595,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 34,200 | $1,594,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 56,800 | $1,593,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 27,591 | $1,592,000 | thousands by filing date | |
| INARI MED INC | 45332Y909 | COM | 21,900 | $1,591,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 143,671 | $1,588,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 160,757 | $1,588,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,508 | $1,587,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 300,600 | $1,587,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 26,695 | $1,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 52,348 | $1,586,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 15,667 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 63,843 | $1,585,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 97,000 | $1,584,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 14,300 | $1,584,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,367 | $1,582,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 40,400 | $1,582,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 25,977 | $1,580,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 46,902 | $1,579,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 151,200 | $1,579,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 22,602 | $1,577,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 161,263 | $1,577,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 72,954 | $1,574,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 24,493 | $1,571,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X906 | COM CL A | 289,400 | $1,571,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 17,376 | $1,570,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 194,750 | $1,570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 98,400 | $1,570,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 50,500 | $1,569,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,610 | $1,567,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 161,526 | $1,567,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 55,400 | $1,567,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 32,900 | $1,565,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 4,773,000 | $1,565,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 47,816 | $1,563,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 25,700 | $1,563,000 | thousands by filing date | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 46,014 | $1,562,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 157,099 | $1,562,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 26,200 | $1,561,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 14,000 | $1,561,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 253,302 | $1,560,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 59,655 | $1,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H955 | PUT | 18,700 | $1,558,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 52,267 | $1,557,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 56,099 | $1,557,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 96,683 | $1,557,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P959 | PUT | 247,300 | $1,556,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 42,967 | $1,555,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 78,100 | $1,555,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,132 | $1,552,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 31,997 | $1,549,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P953 | COM | 14,800 | $1,549,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,820 | $1,547,000 | thousands by filing date | |
| DUOLINGO INC | 26603R956 | PUT | 16,200 | $1,543,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 147,800 | $1,543,000 | thousands by filing date | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 21,728 | $1,542,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,373 | $1,541,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 73,500 | $1,541,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 40,792 | $1,540,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 64,000 | $1,540,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 88,000 | $1,539,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 26,400 | $1,538,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 94,000 | $1,538,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 69,573 | $1,537,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 8,900 | $1,537,000 | thousands by filing date | put |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 43,118 | $1,537,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,702 | $1,535,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 34,062 | $1,535,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 148,700 | $1,535,000 | thousands by filing date | call |
| WORKIVA INC | 98139A905 | CALL | 19,700 | $1,533,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 19,700 | $1,533,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 148,700 | $1,532,000 | thousands by filing date | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 59,765 | $1,531,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 98,600 | $1,531,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 230,900 | $1,531,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 10,153 | $1,529,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 177,510 | $1,527,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 138,375 | $1,526,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T904 | CALL | 73,300 | $1,525,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 329,931 | $1,524,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,322 | $1,524,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 141,900 | $1,524,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 49,800 | $1,523,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 6,200 | $1,523,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 14,200 | $1,523,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 97,000 | $1,520,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 222,600 | $1,520,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,923 | $1,519,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,438 | $1,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 17,293 | $1,518,000 | thousands by filing date | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 136,000 | $1,518,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,001 | $1,516,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 107,800 | $1,516,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 74,178 | $1,515,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 190,354 | $1,515,000 | thousands by filing date | |
| STEM INC | 85859N952 | PUT | 113,500 | $1,514,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 41,912 | $1,513,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 38,876 | $1,511,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,706 | $1,509,000 | thousands by filing date | |
| DENISON MINES CORP | 248356907 | CALL | 1,296,600 | $1,509,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 52,900 | $1,509,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 49,425 | $1,508,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 153,527 | $1,508,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 78,249 | $1,506,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 45,300 | $1,505,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 117,800 | $1,504,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 73,964 | $1,504,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,479 | $1,500,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 150,769 | $1,500,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,436 | $1,499,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 122,450 | $1,499,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A954 | COM | 627,300 | $1,499,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 243,300 | $1,499,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 57,138 | $1,498,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 36,246 | $1,498,000 | thousands by filing date | |
| CALIX INC | 13100M909 | COM | 24,500 | $1,498,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 134,170 | $1,497,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 152,795 | $1,497,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 76,300 | $1,494,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 17,700 | $1,493,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 59,906 | $1,492,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 23,500 | $1,492,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,175 | $1,488,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,855 | $1,488,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 150,716 | $1,488,000 | thousands by filing date | |
| KRANESHARES TR | 500767958 | PUT | 40,000 | $1,488,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,805 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,471 | $1,487,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 56,900 | $1,486,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 328,300 | $1,484,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 12,400 | $1,484,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 38,257 | $1,481,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 44,122 | $1,480,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 36,800 | $1,479,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 601,300 | $1,479,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 97,000 | $1,478,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 7,429 | $1,476,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,003 | $1,476,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 164,879 | $1,476,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 71,074 | $1,476,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 16,500 | $1,476,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 47,000 | $1,476,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 147,919 | $1,476,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 37,083 | $1,476,000 | thousands by filing date | |
| RUM GROUP INC | 78137L905 | CALL | 120,300 | $1,474,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 24,300 | $1,473,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 15,400 | $1,472,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,829 | $1,471,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 39,800 | $1,471,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,080 | $1,470,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 31,145 | $1,470,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 164,300 | $1,470,000 | thousands by filing date | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 33,227 | $1,468,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 418,800 | $1,466,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 63,190 | $1,464,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 266,250 | $1,464,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 93,700 | $1,463,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210,906 | $1,462,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 10,800 | $1,459,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 42,142 | $1,456,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 77,848 | $1,455,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,202 | $1,454,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 4,400 | $1,451,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 4,400 | $1,451,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 39,188 | $1,450,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,000 | $1,450,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 217,970 | $1,450,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 76,221 | $1,449,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,530 | $1,448,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,143 | $1,447,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105,799 | $1,447,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 307,110 | $1,447,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,118 | $1,445,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 79,900 | $1,445,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 92,975 | $1,444,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,961 | $1,443,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 74,250 | $1,443,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 145,342 | $1,443,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,743 | $1,442,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 171,467 | $1,442,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 29,300 | $1,442,000 | thousands by filing date | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 77,626 | $1,441,000 | thousands by filing date | |
| ISHARES GOLD TR | 464285904 | CALL | 45,700 | $1,441,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,873 | $1,441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 32,898 | $1,440,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 105,200 | $1,439,000 | thousands by filing date | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 53,687 | $1,439,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 29,630 | $1,438,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 35,100 | $1,438,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 31,600 | $1,438,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 20,413 | $1,438,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 55,696 | $1,437,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,406 | $1,435,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 109,360 | $1,435,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,919 | $1,435,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 15,300 | $1,435,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 41,330 | $1,434,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 32,000 | $1,434,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 147,800 | $1,434,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 38,100 | $1,429,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 149,441 | $1,427,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 13,300 | $1,427,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26,114 | $1,426,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 17,600 | $1,426,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 190,861 | $1,426,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,306 | $1,425,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 63,329 | $1,425,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 51,300 | $1,424,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 27,600 | $1,424,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 25,261 | $1,423,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 98,191 | $1,422,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 258,586 | $1,422,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 76,863 | $1,422,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,072 | $1,421,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 91,043 | $1,421,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 54,035 | $1,421,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 8,300 | $1,421,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 21,600 | $1,421,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 56,200 | $1,421,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 123,500 | $1,420,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,342 | $1,419,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 31,200 | $1,418,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 32,311 | $1,416,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 30,300 | $1,415,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 87,000 | $1,415,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 42,200 | $1,415,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 19,800 | $1,415,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 101,700 | $1,414,000 | thousands by filing date | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 22,851 | $1,414,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 25,900 | $1,414,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,467 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 46429B958 | PUT | 34,600 | $1,411,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 50,800 | $1,410,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 140,878 | $1,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 20,165 | $1,408,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T957 | PUT | 145,000 | $1,407,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 71,000 | $1,407,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 32,000 | $1,406,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 600,500 | $1,405,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 97,100 | $1,405,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 49,700 | $1,405,000 | thousands by filing date | put |
| Ishares Bb Rated Corp B | 46435U473 | COM | 32,623 | $1,404,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 39,900 | $1,403,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 67,500 | $1,401,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,612 | $1,400,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 19,400 | $1,400,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,125 | $1,399,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 158,300 | $1,399,000 | thousands by filing date | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 39,900 | $1,399,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 28,077 | $1,399,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 8,100 | $1,399,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 47,900 | $1,396,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,299 | $1,395,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 113,900 | $1,395,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 19,671 | $1,394,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 53,400 | $1,394,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 17,381 | $1,393,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 41,200 | $1,393,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 211,800 | $1,392,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,629 | $1,391,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 67,051 | $1,391,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 87,600 | $1,391,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 104,400 | $1,391,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 31,600 | $1,389,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 50,100 | $1,389,000 | thousands by filing date | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 47,256 | $1,388,000 | thousands by filing date | |
| BRC INC | 05601U905 | COM CL A | 179,600 | $1,388,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 140,047 | $1,388,000 | thousands by filing date | |
| XOMETRY INC | 98423F909 | CLASS A COM | 24,400 | $1,386,000 | thousands by filing date | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 69,200 | $1,386,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 65,049 | $1,384,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 55,300 | $1,381,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 101,400 | $1,381,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 75,000 | $1,381,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 17,358 | $1,380,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T954 | PUT | 66,300 | $1,380,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,169 | $1,378,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,240 | $1,378,000 | thousands by filing date | |
| GENMAB A/S | 372303906 | SPONSORED ADS | 42,900 | $1,378,000 | thousands by filing date | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 76,494 | $1,377,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 46,000 | $1,377,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 95,479 | $1,376,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 44,500 | $1,375,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 1,873,600 | $1,375,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,252 | $1,373,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 23,100 | $1,373,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 120,192 | $1,372,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 43,338 | $1,370,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 50,000 | $1,370,000 | thousands by filing date | put |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 38,149 | $1,370,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,500,000 | $1,370,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 71,000 | $1,369,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,664 | $1,368,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,114 | $1,368,000 | thousands by filing date | |
| AVALARA INC | 05338G956 | PUT | 14,900 | $1,368,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 31,217 | $1,367,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 89,695 | $1,366,000 | thousands by filing date | |
| PROSHARES TR | 74347G951 | PUT | 35,700 | $1,366,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 154,565 | $1,365,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,976 | $1,364,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,206 | $1,364,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,002 | $1,364,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 345,925 | $1,363,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 50,497 | $1,362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000029 | this filing | 2022-11-15 | acceptance time not in the bulk data set |