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 |
|---|---|---|---|---|---|---|
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 149,647 | $1,362,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,811 | $1,361,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,490 | $1,360,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,026 | $1,360,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 23,800 | $1,360,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 199,276 | $1,359,000 | thousands by filing date | |
| WEBER INC | 94770D902 | CALL | 206,800 | $1,359,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 27,942 | $1,358,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 62,012 | $1,357,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 397,664 | $1,356,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X904 | CALL | 1,111,200 | $1,356,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 14,000 | $1,355,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,808 | $1,354,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163900 | CALL | 312,600 | $1,354,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 100,200 | $1,353,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,723 | $1,352,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y953 | COM CL A | 155,900 | $1,352,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 848,900 | $1,350,000 | thousands by filing date | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 38,758 | $1,349,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 54,302 | $1,349,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 21,900 | $1,349,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,832 | $1,345,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 102,700 | $1,343,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 42,200 | $1,343,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 8,600 | $1,342,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 100,500 | $1,341,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 23,000 | $1,340,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 61,500 | $1,340,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 89,002 | $1,339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y908 | CALL | 55,400 | $1,336,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,619 | $1,335,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 15,500 | $1,335,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G908 | COM | 290,800 | $1,335,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 45,500 | $1,332,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,150 | $1,331,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,568 | $1,331,000 | thousands by filing date | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 33,500 | $1,331,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,066 | $1,330,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,766 | $1,330,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,646 | $1,329,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 37,900 | $1,329,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 7,100 | $1,328,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,325,000 | $1,327,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,353 | $1,325,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 133,608 | $1,325,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 35,721 | $1,323,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 213,120 | $1,323,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 70,268 | $1,323,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 60,724 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 38,015 | $1,321,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L519 | CMN | 58,940 | $1,321,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 176,800 | $1,321,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 30,600 | $1,321,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,423 | $1,320,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 56,600 | $1,320,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 237,769 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 31,173 | $1,318,000 | thousands by filing date | |
| UPWORK INC | 91688F954 | COM | 96,600 | $1,316,000 | thousands by filing date | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 44,227 | $1,315,000 | thousands by filing date | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 59,132 | $1,315,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 92,153 | $1,315,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,969 | $1,314,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 57,581 | $1,314,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 253,200 | $1,314,000 | thousands by filing date | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,500,000 | $1,314,000 | thousands by filing date | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 66,377 | $1,311,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,205 | $1,309,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 139,000 | $1,309,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 13,769 | $1,308,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,678 | $1,308,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,770 | $1,308,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265T958 | COM CL B | 42,700 | $1,306,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 60,200 | $1,306,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,121 | $1,303,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 71,084 | $1,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 25,424 | $1,302,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,208 | $1,300,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 76,000 | $1,300,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 33,264 | $1,297,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,762 | $1,296,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,500,000 | $1,296,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 120,700 | $1,296,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 48,548 | $1,295,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 43,900 | $1,295,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39,349 | $1,294,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 52,000 | $1,294,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 70,592 | $1,293,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,139 | $1,292,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 15,500 | $1,292,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 52,700 | $1,292,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 8,200 | $1,289,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H959 | CL A | 50,400 | $1,288,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 23,720 | $1,287,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 353,372 | $1,287,000 | thousands by filing date | |
| GSK PLC | 37733W904 | SPONSORED ADR | 44,140 | $1,286,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 25,657 | $1,285,000 | thousands by filing date | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 48,000 | $1,284,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 35,200 | $1,283,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 193,200 | $1,281,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 20,213 | $1,279,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 115,240 | $1,279,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,977 | $1,278,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 21,100 | $1,278,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,967 | $1,277,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 106,720 | $1,276,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,675 | $1,275,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,673 | $1,275,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 30,800 | $1,275,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 62,527 | $1,274,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 36,685 | $1,274,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 207,800 | $1,272,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,850 | $1,271,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 26,083 | $1,271,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 43,100 | $1,271,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 150,100 | $1,270,000 | thousands by filing date | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 86,949 | $1,269,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 10,000 | $1,269,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 42,400 | $1,269,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,922 | $1,268,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 960,300 | $1,268,000 | thousands by filing date | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 64,611 | $1,267,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 30,757 | $1,266,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L950 | SHS | 88,900 | $1,266,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 39,709 | $1,264,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 41,740 | $1,264,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 65,651 | $1,263,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 243,800 | $1,263,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 16,000 | $1,262,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 29,112 | $1,261,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 53,800 | $1,261,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 22,900 | $1,261,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 28,300 | $1,260,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 30,400 | $1,260,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601951 | Equity Put | 123,800 | $1,260,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 93,100 | $1,257,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 14,400 | $1,257,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 34,309 | $1,256,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 72,200 | $1,256,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,358 | $1,255,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 354,295 | $1,255,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 96,900 | $1,255,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 10,959 | $1,254,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 34,700 | $1,253,000 | thousands by filing date | call |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 1,300,000 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 47,795 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,463 | $1,250,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 183,800 | $1,250,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 29,956 | $1,249,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 215,200 | $1,249,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 41,300 | $1,248,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,791 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 33,317 | $1,245,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 69,300 | $1,245,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 44,900 | $1,245,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 84,800 | $1,244,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 46,618 | $1,241,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 18,671 | $1,240,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 61,619 | $1,240,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 122,200 | $1,239,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 10,300 | $1,239,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 39,661 | $1,239,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,280 | $1,238,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 68,900 | $1,237,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108797 | mc | 79,040 | $1,237,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,211 | $1,236,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 104,800 | $1,236,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 144,200 | $1,236,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 36,400 | $1,234,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 124,231 | $1,234,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 125,379 | $1,233,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 64,467 | $1,232,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 282,600 | $1,232,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 27,997 | $1,230,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 13,600 | $1,230,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 42,400 | $1,229,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 117,513 | $1,227,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,012 | $1,226,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 67,364 | $1,226,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,903 | $1,225,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 219,400 | $1,224,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 31,098 | $1,223,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,825 | $1,221,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 127,500 | $1,221,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 40,200 | $1,221,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 209,000 | $1,221,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 13,500 | $1,220,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,595 | $1,220,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 62,500 | $1,220,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 368,996 | $1,220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 39,400 | $1,219,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 13,800 | $1,219,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 251,900 | $1,219,000 | thousands by filing date | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 62,127 | $1,218,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 21,448 | $1,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,073 | $1,217,000 | thousands by filing date | |
| SSR MINING IN | 784730953 | COM | 82,700 | $1,217,000 | thousands by filing date | put |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 58,100 | $1,217,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,713 | $1,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 76,548 | $1,215,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 4,600 | $1,214,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 58,493 | $1,213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 60,544 | $1,212,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,349 | $1,211,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B907 | COM | 30,100 | $1,211,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 17,022 | $1,210,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 85,377 | $1,210,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 206,400 | $1,210,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 10,100 | $1,209,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 184,600 | $1,209,000 | thousands by filing date | call |
| ARES 280121C00150000 | 03990b901 | CALL | 19,500 | $1,208,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 55,400 | $1,208,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 42,400 | $1,208,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 33,733 | $1,207,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 54,952 | $1,206,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 38,647 | $1,206,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 21,400 | $1,205,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 22,600 | $1,203,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,731 | $1,202,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,838 | $1,202,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,235 | $1,202,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 60,000 | $1,201,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,104 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 45,065 | $1,200,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 46,800 | $1,200,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,701 | $1,199,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 41,832 | $1,199,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 86,187 | $1,198,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 42,282 | $1,198,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 51,509 | $1,198,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,252 | $1,196,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,810 | $1,195,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,954 | $1,195,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 5,900 | $1,195,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700905 | CALL | 104,100 | $1,194,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 61,652 | $1,194,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 120,494 | $1,193,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,524 | $1,191,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 42,374 | $1,191,000 | thousands by filing date | |
| STRATEGIC TRUST | 48817R706 | CRISPR & GENE ED | 101,588 | $1,191,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,428 | $1,189,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,990 | $1,189,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 12,500 | $1,187,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 16,289 | $1,185,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,371 | $1,185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 41,242 | $1,185,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 164,100 | $1,185,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 44,152 | $1,183,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 30,300 | $1,182,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,331 | $1,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 25,544 | $1,181,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 10,700 | $1,181,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 125,300 | $1,180,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,595 | $1,179,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 260,200 | $1,179,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 11,818 | $1,178,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,665 | $1,177,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N953 | CALL | 267,400 | $1,177,000 | thousands by filing date | put |
| TRICIDA INC | 89610F951 | PUT | 112,200 | $1,176,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,859 | $1,175,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,143 | $1,175,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 66,506 | $1,174,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,013 | $1,173,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,075 | $1,173,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 48,182 | $1,172,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 49,129 | $1,171,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 57,127 | $1,170,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,046 | $1,169,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,575 | $1,169,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 21,142 | $1,167,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 118,000 | $1,167,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 54,200 | $1,167,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 100,700 | $1,166,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 63,530 | $1,164,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 732,100 | $1,164,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,611 | $1,163,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54,326 | $1,162,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 42,800 | $1,162,000 | thousands by filing date | put |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 118,199 | $1,162,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,998 | $1,161,000 | thousands by filing date | |
| CHART INDS INC | 16115Q908 | COM | 6,300 | $1,161,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 111,866 | $1,160,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 36,053 | $1,160,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 48,664 | $1,160,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 63,000 | $1,160,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 140,220 | $1,160,000 | thousands by filing date | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 86,353 | $1,159,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,359 | $1,157,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 156,289 | $1,157,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 57,059 | $1,157,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 22,324 | $1,156,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,730 | $1,153,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 102,138 | $1,152,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,757 | $1,151,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 36,833 | $1,151,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 250,814 | $1,151,000 | thousands by filing date | |
| MKS INC. | 55306N954 | COM | 13,900 | $1,149,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,065 | $1,146,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,850 | $1,146,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 74,500 | $1,145,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 87,900 | $1,144,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 45,066 | $1,143,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 32,079 | $1,143,000 | thousands by filing date | |
| INGREDION INC | 457187952 | COM | 14,200 | $1,143,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,187 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 39,327 | $1,142,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 52,400 | $1,141,000 | thousands by filing date | put |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 53,901 | $1,139,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,912 | $1,139,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 38,700 | $1,138,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 22,600 | $1,138,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 11,908 | $1,137,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 10,300 | $1,137,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 37,272 | $1,136,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 77,600 | $1,135,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 16,600 | $1,135,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 14,100 | $1,135,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 92,775 | $1,134,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 22,966 | $1,134,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 52,700 | $1,134,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 7,200 | $1,134,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 92,500 | $1,132,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 162,900 | $1,132,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 13,153 | $1,131,000 | thousands by filing date | |
| PLAYBOY INC | 72814P909 | COM | 280,600 | $1,131,000 | thousands by filing date | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 298,100 | $1,130,000 | thousands by filing date | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 35,395 | $1,129,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 91,161 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 50,896 | $1,129,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 72,000 | $1,128,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 53,707 | $1,127,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 62,764 | $1,127,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 329,163 | $1,126,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 53,492 | $1,126,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 14,444 | $1,126,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 46,700 | $1,125,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 70,360 | $1,123,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,980 | $1,122,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 30,005 | $1,121,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 63,252 | $1,121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 40,620 | $1,120,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 961,084 | $1,119,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 200,600 | $1,119,000 | thousands by filing date | put |
| WEWORK INC | 96209A904 | COM | 422,100 | $1,119,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 24,056 | $1,118,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 37,600 | $1,118,000 | thousands by filing date | call |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 52,085 | $1,117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 20,217 | $1,116,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,123 | $1,114,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,500,000 | $1,113,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 111,374 | $1,112,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 15,800 | $1,111,000 | thousands by filing date | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 277,700 | $1,111,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 48,609 | $1,110,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 24,055 | $1,110,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 237,454 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 25,770 | $1,109,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V909 | CALL | 48,500 | $1,109,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 30,500 | $1,109,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 22,854 | $1,108,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 18,500 | $1,108,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q904 | CALL | 32,400 | $1,108,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 24,891 | $1,107,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,432 | $1,107,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 272,123 | $1,107,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 30,800 | $1,107,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 49,756 | $1,106,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 112,045 | $1,106,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 108,412 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 70,725 | $1,104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 86,077 | $1,104,000 | thousands by filing date | |
| CENTURY CMNTYS INC | 156504950 | COM | 25,800 | $1,104,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 111,145 | $1,103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,098 | $1,102,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 148,900 | $1,102,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 32,473 | $1,101,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,510 | $1,101,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $1,101,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,972 | $1,100,000 | thousands by filing date | |
| VS TRUST | 92891H951 | PUT | 106,700 | $1,100,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 87,800 | $1,100,000 | thousands by filing date | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,000,000 | $1,100,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 52,944 | $1,099,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 28,692 | $1,098,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 16,300 | $1,095,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 29,600 | $1,095,000 | thousands by filing date | put |
| POSHMARK INC | 73739W954 | PUT | 69,900 | $1,095,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K903 | COM | 156,200 | $1,095,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 44,600 | $1,094,000 | thousands by filing date | put |
| AGNT INC | 30212W900 | COM | 97,600 | $1,094,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,744 | $1,092,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 114,211 | $1,092,000 | thousands by filing date | |
| CONMED CORP | 207410951 | PUT | 13,600 | $1,090,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 15,475 | $1,089,000 | thousands by filing date | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 50,755 | $1,089,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 24,200 | $1,089,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 31,090 | $1,088,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 86,800 | $1,088,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 162,400 | $1,088,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 108,553 | $1,088,000 | thousands by filing date | |
| TASKUS INC | 87652V909 | CLASS A COM | 67,500 | $1,087,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 10,800 | $1,087,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 56,200 | $1,087,000 | thousands by filing date | call |
| ENOVIS CORPORATION | 194014502 | COM | 23,576 | $1,086,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 45,000 | $1,086,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 44,799 | $1,085,000 | thousands by filing date | |
| CANOO INC | 13803R902 | COM | 578,600 | $1,085,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 41,400 | $1,083,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 13,000 | $1,083,000 | thousands by filing date | call |
| TOAST INC | 888787958 | CL A | 64,800 | $1,083,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 45,014 | $1,083,000 | thousands by filing date | |
| NEOGEN CORP | 640491956 | COM | 77,500 | $1,082,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 294,436 | $1,081,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,272 | $1,081,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,770 | $1,081,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 6,200 | $1,081,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 107,253 | $1,081,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,955 | $1,080,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 49,640 | $1,080,000 | thousands by filing date | |
| PUBMATIC INC | 74467Q953 | COM CL A | 64,800 | $1,078,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,100,000 | $1,078,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,139 | $1,075,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 57,200 | $1,073,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 67,600 | $1,073,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 21,419 | $1,072,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672906 | CL A | 19,000 | $1,072,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G294 | FUND | 35,030 | $1,071,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 131,392 | $1,070,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,925 | $1,069,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 30,145 | $1,069,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,513 | $1,068,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 24,600 | $1,068,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 53,776 | $1,067,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 10,500 | $1,067,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 320,946 | $1,066,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 108,217 | $1,066,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,586 | $1,065,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013901 | COM | 30,500 | $1,064,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,124 | $1,063,000 | thousands by filing date | |
| XPEL INC | 98379L900 | COM | 16,500 | $1,063,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 340,800 | $1,063,000 | thousands by filing date | put |
| PACER FDS TR | 69374H402 | CMN | 32,495 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,609 | $1,060,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,097 | $1,060,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,851 | $1,059,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 42,600 | $1,059,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 185,900 | $1,058,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 105,787 | $1,058,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 32,400 | $1,057,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,291 | $1,057,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50,441 | $1,056,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 48,900 | $1,056,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 181,900 | $1,056,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 137,200 | $1,056,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 20,800 | $1,056,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,264 | $1,055,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,402 | $1,055,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,759 | $1,054,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y959 | PUT | 32,100 | $1,054,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 22,000 | $1,053,000 | thousands by filing date | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 23,511 | $1,052,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X905 | COM CL A | 406,300 | $1,052,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 17,100 | $1,049,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,295 | $1,048,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 30,900 | $1,048,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 173,603 | $1,047,000 | thousands by filing date | |
| SITIME CORP | 82982T906 | COM | 13,300 | $1,047,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 8,400 | $1,045,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 13,400 | $1,045,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 25,400 | $1,045,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 106,120 | $1,045,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 356,400 | $1,044,000 | thousands by filing date | call |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 42,537 | $1,043,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 37,600 | $1,043,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 10,180 | $1,042,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,271 | $1,040,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,937 | $1,040,000 | thousands by filing date | |
| MATSON INC | 57686G955 | PUT | 16,900 | $1,040,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 18,249 | $1,039,000 | thousands by filing date | |
| FUNKO INC | 361008905 | COM CL A | 51,400 | $1,039,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,298 | $1,038,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 29,492 | $1,038,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 7,800 | $1,038,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 7,400 | $1,037,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,166 | $1,035,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 38,700 | $1,035,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,807 | $1,034,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,622 | $1,034,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,025 | $1,034,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 127,946 | $1,033,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 33,300 | $1,033,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 141,000 | $1,032,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,374 | $1,031,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 128,242 | $1,031,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,313 | $1,031,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 62,500 | $1,031,000 | thousands by filing date | put |
| XPEL INC | 98379L950 | COM | 16,000 | $1,031,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,351 | $1,030,000 | thousands by filing date | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 23,570 | $1,030,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,065 | $1,029,000 | 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 |