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 |
|---|---|---|---|---|---|---|
| APPIAN CORP | 03782L951 | CL A | 25,200 | $1,029,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 103,530 | $1,029,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 156,500 | $1,028,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 960,204 | $1,027,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21,113 | $1,026,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,643 | $1,026,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 40,376 | $1,026,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 49,100 | $1,026,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 45,669 | $1,025,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 603,000 | $1,025,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 25,900 | $1,024,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 17,051 | $1,023,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 81,628 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,281 | $1,017,000 | thousands by filing date | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 42,011 | $1,017,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,608 | $1,015,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 35,300 | $1,015,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 79,000 | $1,014,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 36,500 | $1,014,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 373,700 | $1,013,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 11,100 | $1,012,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 954,622 | $1,012,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J952 | PUT | 104,500 | $1,012,000 | thousands by filing date | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 60,800 | $1,011,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,761 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,030 | $1,007,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 89,838 | $1,007,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 79,500 | $1,007,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 164,600 | $1,007,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L956 | COM | 87,300 | $1,007,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,566 | $1,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 27,215 | $1,005,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 173,558 | $1,005,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 40,712 | $1,004,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,166,000 | $1,002,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,563 | $1,001,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 101,711 | $1,001,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 179,455 | $1,000,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 78,022 | $998,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 33,300 | $998,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 28,000 | $998,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 6,100 | $998,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,114 | $995,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 29,400 | $995,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 51,213 | $995,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 42,009 | $993,000 | thousands by filing date | |
| AEHR TEST SYS | 00760J958 | PUT | 70,400 | $993,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 38,800 | $993,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 67,600 | $992,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,672 | $991,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 90,570 | $991,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 750,000 | $991,000 | thousands by filing date | |
| EVGO INC | 30052F950 | CL A COM | 125,300 | $991,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 6,300 | $991,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 27,319 | $990,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 33,396 | $990,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 11,400 | $990,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,992 | $989,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,687 | $988,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 50,172 | $988,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 28,000 | $987,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 71,000 | $987,000 | thousands by filing date | call |
| Eaton Vance Floating Rate | 27831H100 | ETF | 114,804 | $987,000 | thousands by filing date | |
| LIVEPERSON INC | 538146951 | COM | 104,600 | $985,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 42,589 | $984,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 144,100 | $984,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 22,775 | $983,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075952 | COM | 171,200 | $983,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,952 | $980,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,123 | $980,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 27,168 | $980,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 247,800 | $979,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,853 | $978,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,161 | $978,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 48,285 | $978,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 38,968 | $978,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 40,900 | $978,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 618,700 | $978,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 615,200 | $978,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 132,000 | $977,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,325 | $976,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 79,200 | $976,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 26,044 | $975,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 36,871 | $975,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 28,484 | $974,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 45,706 | $973,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 98,766 | $973,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 188,321 | $972,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 37,318 | $971,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 31,223 | $971,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 68,571 | $970,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,848 | $968,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,784 | $967,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 182,795 | $966,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 157,655 | $965,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 33,052 | $965,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,707 | $964,000 | thousands by filing date | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 27,393 | $964,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 29,505 | $964,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 403,200 | $964,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 355,800 | $964,000 | thousands by filing date | put |
| PROSHARES TR | 74347G909 | CALL | 42,900 | $964,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 105,733 | $963,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 33,644 | $963,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 69,300 | $963,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 13,300 | $962,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 126,600 | $962,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 36,746 | $961,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 67,230 | $961,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 102,285 | $960,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,935 | $959,000 | thousands by filing date | |
| IDEX CORP | 45167R954 | PUT | 4,800 | $959,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 16,400 | $959,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 40,054 | $957,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 104,600 | $957,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 166,347 | $955,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 45,882 | $955,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 53,400 | $955,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P706 | CMN | 32,095 | $954,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 51,157 | $953,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,324 | $952,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 52,400 | $952,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 42,683 | $951,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 20,900 | $951,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 39,800 | $950,000 | thousands by filing date | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 27,644 | $948,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,021 | $948,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562905 | COM | 8,200 | $947,000 | thousands by filing date | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 50,552 | $946,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 69,420 | $946,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,224 | $946,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 102,978 | $945,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,000,000 | $945,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 24,200 | $945,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,192 | $942,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 38,743 | $941,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 34,400 | $941,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 16,400 | $941,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 38,079 | $940,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 83,500 | $940,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 118,300 | $939,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 62,045 | $939,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,237 | $938,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,968 | $938,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 34,661 | $938,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 47,100 | $938,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 9,649 | $938,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,847 | $937,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,310 | $937,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 257,175 | $937,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 52,321 | $936,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 34,600 | $936,000 | thousands by filing date | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 48,379 | $935,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,481 | $935,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 10,700 | $935,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 19,045 | $934,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 18,000 | $934,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,000,000 | $934,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 38,400 | $934,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,986 | $933,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 42,486 | $933,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 29,993 | $933,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,020 | $932,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26,313 | $931,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 70,600 | $931,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 94,507 | $931,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,827 | $930,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 123,833 | $930,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 159,381 | $930,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,459 | $929,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 45,126 | $927,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 281,800 | $927,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,779 | $926,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 179,333 | $926,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 22,600 | $926,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 57,800 | $926,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 18,200 | $926,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 89,300 | $926,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 93,433 | $926,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 102,585 | $925,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,175 | $923,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,522 | $923,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 19,989 | $923,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 60,300 | $923,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 122,429 | $923,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 99,600 | $922,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 29,713 | $921,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 130,272 | $920,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,136 | $919,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 42,406 | $919,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 50,400 | $919,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 24,100 | $919,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 203,994 | $918,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 42,600 | $918,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 44,937 | $917,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 35,562 | $916,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 199,500 | $916,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 49,854 | $915,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 38,500 | $915,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 39,583 | $914,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,629 | $913,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 46,815 | $913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 22,524 | $913,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,830 | $912,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,563 | $912,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 40,668 | $912,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 580,700 | $912,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 5,500 | $911,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 79,598 | $910,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,002 | $909,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 11,100 | $909,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 20,300 | $909,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 8,464 | $908,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,261 | $908,000 | thousands by filing date | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 39,112 | $908,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,562 | $907,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,795 | $907,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 13,800 | $907,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 265,900 | $907,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 310,500 | $907,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,029 | $906,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 48,300 | $906,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 27,126 | $905,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 37,634 | $905,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,267 | $904,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,295 | $903,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 49,224 | $903,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,864 | $903,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,754 | $901,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 56,899 | $900,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 14,500 | $900,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 104,500 | $900,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X644 | AXS SHRT DE SPAC | 17,970 | $900,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,677 | $899,000 | thousands by filing date | |
| REGENXBIO INC | 75901B907 | COM | 34,000 | $899,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L955 | PUT | 1,955,100 | $899,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 22,700 | $898,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 52,900 | $897,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 28,502 | $896,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,270 | $895,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 11,224 | $895,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,178 | $894,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,952 | $893,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 25,464 | $893,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 20,002 | $893,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 19,400 | $893,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 18,919 | $892,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 45,302 | $892,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 57,225 | $892,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 29,706 | $892,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 11,000 | $892,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 111,600 | $891,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,983 | $889,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 30,804 | $889,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 55,373 | $888,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 31,000 | $888,000 | thousands by filing date | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 75,536 | $887,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 89,200 | $887,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 70,800 | $887,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 29,600 | $887,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 51,000 | $887,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 41,100 | $886,000 | thousands by filing date | put |
| TASKUS INC | 87652V959 | PUT | 55,000 | $886,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 20,500 | $886,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 14,900 | $886,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,831 | $885,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 56,506 | $885,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 89,534 | $885,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37,206 | $884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 23,977 | $884,000 | thousands by filing date | |
| XP INC | G98239959 | CL A | 46,500 | $884,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52,522 | $883,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 68,800 | $883,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,863 | $882,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 22,900 | $882,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 43,421 | $882,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,936 | $881,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 26,100 | $881,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 14,281 | $879,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,958 | $879,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,879 | $878,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 48,358 | $878,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 9,700 | $877,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 17,100 | $876,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 71,073 | $876,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 25,500 | $876,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 36,400 | $875,000 | thousands by filing date | put |
| BRUKER CORP | 116794908 | COM | 16,500 | $875,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 27,500 | $875,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,766 | $873,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 40,211 | $873,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 28,100 | $873,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L958 | PUT | 49,400 | $872,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 31,900 | $872,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 30,746 | $872,000 | thousands by filing date | |
| ACM RESH INC | 00108J909 | CALL | 69,900 | $871,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 149,700 | $870,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,385 | $869,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,393 | $869,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,651 | $868,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 33,634 | $868,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,596 | $867,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 162,494 | $867,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 87,225 | $867,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,170 | $866,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 34,025 | $865,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 83,300 | $864,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 158,007 | $863,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41,865 | $863,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 79,900 | $863,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,298 | $862,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 115,195 | $861,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 264,077 | $861,000 | thousands by filing date | |
| GLOBANT S A | L44385959 | COM | 4,600 | $861,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P902 | COM | 338,800 | $861,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 17,567 | $860,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 88,085 | $860,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 72,440 | $860,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 55,455 | $860,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 126,700 | $860,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,798 | $860,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 86,388 | $860,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 86,567 | $860,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 107,600 | $859,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,858 | $858,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,489 | $858,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 35,917 | $858,000 | thousands by filing date | |
| HUT 8 MNG CORP | 44812T952 | COM | 474,600 | $858,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 25,011 | $856,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,939 | $856,000 | thousands by filing date | |
| VALARIS LTD | G9460G951 | CL A | 17,500 | $856,000 | thousands by filing date | put |
| CMB.TECH NV | B38564908 | SHS | 55,600 | $856,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 17,500 | $856,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,626 | $855,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 14,800 | $855,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 85,164 | $855,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,454 | $854,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 55,660 | $854,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 22,948 | $854,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,194 | $853,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 29,900 | $852,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 12,800 | $852,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 3,100 | $852,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 86,482 | $852,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 17,000 | $851,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 15,100 | $851,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 239,322 | $850,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,153 | $850,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 14,300 | $850,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 66,529 | $850,000 | thousands by filing date | |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 34,200 | $850,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 23,203 | $849,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 136,600 | $848,000 | thousands by filing date | put |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 124,900 | $848,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 35,000 | $848,000 | thousands by filing date | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 40,500 | $848,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,878 | $846,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,689 | $846,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 15,900 | $846,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 5,900 | $846,000 | thousands by filing date | put |
| BANK OF MONTREAL | 06367V303 | CMN | 14,090 | $846,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 40,700 | $845,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 57,100 | $845,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 13,100 | $845,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 113,100 | $845,000 | thousands by filing date | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 23,913 | $844,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 10,900 | $843,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,296 | $842,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 33,113 | $841,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 23,600 | $841,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 19,600 | $841,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,000,000 | $841,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,239 | $840,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,359 | $840,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L909 | CALL | 26,100 | $840,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 144,900 | $839,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 24,400 | $839,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,891 | $838,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,711 | $837,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 74,911 | $837,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,628 | $837,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 26,946 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,647 | $836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,369 | $836,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 413,899 | $836,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 25,444 | $836,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,531 | $835,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,000,000 | $834,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 51,100 | $834,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 113,500 | $833,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 26,600 | $833,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 103,126 | $832,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,884 | $831,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,280 | $831,000 | thousands by filing date | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 306,800 | $831,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 3,300 | $831,000 | thousands by filing date | put |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 74,479 | $831,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 84,704 | $831,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 65,689 | $830,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 31,900 | $830,000 | thousands by filing date | call |
| HELLO GROUP INC | 423403954 | ADS | 179,600 | $830,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 28,100 | $830,000 | thousands by filing date | put |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 46,715 | $830,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 29,880 | $829,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 19,985 | $829,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 54,300 | $829,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 11,500 | $829,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 1,592,963 | $829,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,734 | $828,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,205 | $828,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,613 | $828,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 4,700 | $828,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 34,873 | $827,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,921 | $826,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 47,200 | $826,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,246 | $826,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,119 | $824,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M904 | CALL | 2,900 | $824,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 79,500 | $824,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,824 | $823,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 34,191 | $823,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,770 | $823,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 61,322 | $823,000 | thousands by filing date | |
| AMCOR PLC | G0250X907 | ORD | 77,300 | $823,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 108,950 | $822,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 32,209 | $822,000 | thousands by filing date | |
| AEHR TEST SYS | 00760J908 | CALL | 58,300 | $822,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 25,269 | $821,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,437 | $820,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,381 | $820,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 35,312 | $820,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 64,921 | $819,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,247 | $819,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 343,894 | $819,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 10,700 | $819,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 117,700 | $819,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 4,000 | $819,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,926 | $818,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,978 | $818,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 48,000 | $818,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 8,204 | $818,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,297 | $816,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,430 | $816,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 36,400 | $816,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 17,192 | $815,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 31,100 | $814,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 130,300 | $814,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,094 | $813,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 82,428 | $813,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 10,000 | $812,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 23,700 | $812,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 14,014 | $810,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 13,700 | $810,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 11,100 | $810,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,302 | $809,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 39,039 | $809,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 668,954 | $809,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 27,708 | $809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,236 | $808,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 39,355 | $808,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 991,000 | $808,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 44,520 | $807,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,865 | $806,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,489 | $806,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,551 | $806,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 40,462 | $806,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 52,495 | $805,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 94,400 | $805,000 | thousands by filing date | put |
| EMLES TR | 291361608 | CMN | 39,544 | $805,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 81,760 | $804,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 32,637 | $803,000 | thousands by filing date | |
| DOCGO INC | 256086909 | COM | 80,800 | $802,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 12,550 | $801,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,622 | $801,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,360 | $801,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,042 | $800,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 48,109 | $800,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 162,000 | $800,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 39,400 | $800,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,427 | $799,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 137,100 | $798,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A842 | GREEN BUILDNG ET | 43,243 | $797,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 26,396 | $796,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,589 | $796,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 35,600 | $796,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 92,749 | $796,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 9,300 | $796,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 900,000 | $796,000 | thousands by filing date | |
| LOVESAC CO | 54738L909 | COM | 39,000 | $795,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 755,891 | $794,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U957 | COM | 33,900 | $794,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,784 | $793,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 21,100 | $793,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,224 | $791,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 17,800 | $790,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 35,652 | $788,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 35,014 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 36,513 | $787,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 299,300 | $787,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 69,300 | $787,000 | thousands by filing date | put |
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 |