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 |
|---|---|---|---|---|---|---|
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,049 | $787,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 23,078 | $786,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,322 | $786,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 129,068 | $786,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 130,300 | $786,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 12,300 | $786,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 59,300 | $785,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 30,700 | $784,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 14,100 | $784,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 55,304 | $784,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 32,047 | $784,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 4,500 | $782,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 138,438 | $781,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 223,200 | $781,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 79,726 | $781,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,942 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 19,250 | $780,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 16,700 | $780,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,707 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 43,716 | $778,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 25,300 | $778,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 411,800 | $778,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 31,177 | $778,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 22,408 | $777,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 96,100 | $777,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,684 | $776,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732902 | COM | 32,200 | $776,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 8,896 | $776,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 27,568 | $775,000 | thousands by filing date | |
| OMNICELL COM | 68213N909 | CALL | 8,900 | $775,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 11,600 | $775,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,572 | $774,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 22,000 | $774,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 61,900 | $774,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 35,247 | $773,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 18,527 | $773,000 | thousands by filing date | |
| CORECIVIC INC | 21871N951 | COM | 87,300 | $772,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A957 | OPTION | 31,500 | $772,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,361 | $771,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 126,500 | $771,000 | thousands by filing date | put |
| LCI INDS | 50189K953 | COM | 7,600 | $771,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,753 | $770,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,127 | $770,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 7,000 | $770,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,906 | $769,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,682 | $769,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 18,468 | $769,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 18,300 | $768,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 77,287 | $768,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,063 | $767,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 36,459 | $767,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 12,500 | $767,000 | thousands by filing date | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 18,381 | $766,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 36,633 | $766,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,458 | $765,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 83,722 | $765,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,620 | $765,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 83,400 | $764,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 21,725 | $764,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 11,300 | $763,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 32,101 | $761,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 24,800 | $761,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,746 | $759,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 31,540 | $759,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 13,673 | $759,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 20,800 | $759,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122906 | CALL | 186,400 | $759,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 76,706 | $759,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 67,300 | $758,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 76,874 | $758,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 29,721 | $755,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 42,061 | $755,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 17,600 | $755,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 29,769 | $754,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,416 | $753,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 47,600 | $753,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 51,317 | $752,000 | thousands by filing date | |
| CANAAN INC | 134748902 | SPONSORED ADS | 228,900 | $751,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 63,639 | $751,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 35,440 | $750,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 12,400 | $750,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 17,464 | $749,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,650 | $749,000 | thousands by filing date | |
| COURSERA INC | 22266M904 | CALL | 69,400 | $748,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 8,300 | $748,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 37,400 | $748,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 99,900 | $747,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 13,910 | $746,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 26,404 | $746,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 17,720 | $745,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,824 | $744,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 12,380 | $744,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 16,543 | $744,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,620 | $743,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,500,000 | $743,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 23,200 | $743,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 13,300 | $743,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,113 | $742,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,776 | $742,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 17,900 | $742,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59,265 | $741,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 52,621 | $741,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,434 | $740,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 17,126 | $739,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,452 | $738,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,809 | $738,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 6,800 | $738,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 54,700 | $738,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 34,330 | $737,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 64,500 | $737,000 | thousands by filing date | call |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 24,100 | $736,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 29,500 | $735,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 12,600 | $735,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 11,300 | $735,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,447 | $734,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 74,518 | $734,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 190,820 | $733,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630902 | CALL | 14,100 | $732,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 275,480 | $732,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 48,013 | $732,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,562 | $731,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 17,471 | $731,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 67,700 | $731,000 | thousands by filing date | put |
| EVERGY INC | 30034W956 | PUT | 12,300 | $731,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 10,247 | $730,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 18,468 | $730,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2,100 | $730,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 44,257 | $729,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,633 | $728,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 93,592 | $728,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,496 | $728,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,303 | $728,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,190 | $727,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 8,303 | $727,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 27,532 | $727,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G952 | OPTION | 79,700 | $727,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,740 | $726,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 34,738 | $726,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 288,200 | $726,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 26,400 | $726,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 44,170 | $725,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,408 | $725,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 171,453 | $724,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,661 | $724,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 8,900 | $724,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,872 | $723,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 35,167 | $723,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 33,213 | $723,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 78,300 | $723,000 | thousands by filing date | call |
| IDACORP INC | 451107956 | PUT | 7,300 | $723,000 | thousands by filing date | put |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 46,637 | $723,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,127 | $722,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 182,700 | $722,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W902 | CALL | 20,700 | $722,000 | thousands by filing date | call |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 49,556 | $721,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 168,900 | $721,000 | thousands by filing date | put |
| AVANTOR INC | 05352A950 | COM | 36,800 | $721,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 73,474 | $721,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 45,922 | $720,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 21,400 | $720,000 | thousands by filing date | put |
| RITE AID CORP | 767754952 | PUT | 145,400 | $720,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 6,500 | $720,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,116 | $719,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,760 | $719,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,956 | $719,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 36,427 | $719,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 11,300 | $718,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 134,500 | $718,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,744 | $717,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 142,198 | $717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 40,800 | $717,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 43,067 | $717,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 26,200 | $716,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,233 | $715,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 40,500 | $715,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 27,000 | $714,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 454,742 | $714,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,239 | $713,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,013 | $712,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,190 | $711,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 266,300 | $711,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 26,772 | $710,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 163,006 | $710,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,973 | $710,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 70,541 | $710,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,793 | $709,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,092 | $709,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 227,903 | $709,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,771 | $708,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 269,100 | $708,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 6,926 | $707,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,284 | $707,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 42,234 | $707,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,778 | $706,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 42,410 | $706,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 119,300 | $706,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 7,900 | $706,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 43,500 | $706,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 61,165 | $705,000 | thousands by filing date | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 34,061 | $705,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229907 | COM | 18,700 | $705,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 112,628 | $704,000 | thousands by filing date | |
| RANGER OIL CORPORATION | 70788V902 | COM | 22,400 | $704,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 15,725 | $703,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 15,800 | $703,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 9,645 | $702,000 | thousands by filing date | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 27,000 | $702,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 43,770 | $701,000 | thousands by filing date | |
| FIGS INC | 30260D953 | CL A | 85,000 | $701,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 4,200 | $701,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,070 | $700,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 21,728 | $699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,548 | $699,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 19,200 | $699,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,774 | $698,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,386 | $697,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 136,130 | $697,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 30,864 | $696,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 47,000 | $696,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 20,707 | $695,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 27,998 | $695,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075902 | COM | 121,000 | $695,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 22,100 | $695,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 70,513 | $695,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 36,445 | $694,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,739 | $693,000 | thousands by filing date | |
| ORGANON & CO | 68622V956 | Equity Put | 29,600 | $693,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562955 | COM | 6,000 | $693,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 75,426 | $691,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,341 | $690,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,046 | $690,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 17,900 | $690,000 | thousands by filing date | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 66,900 | $690,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 7,700 | $690,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 28,200 | $690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 44,162 | $689,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 5,100 | $689,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 30,500 | $689,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,215 | $688,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A603 | CMN | 29,747 | $688,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 16,473 | $688,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 35,015 | $686,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 56,000 | $686,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 20,900 | $686,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 66,068 | $685,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 69,179 | $685,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 15,750 | $685,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 26,446 | $684,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,032 | $683,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 24,900 | $683,000 | thousands by filing date | put |
| 908 DEVICES INC | 65443P902 | CALL | 41,500 | $683,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 25,957 | $681,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 4,700 | $681,000 | thousands by filing date | put |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 31,498 | $680,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E673 | QRAFT AI ENANE | 23,867 | $680,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,205 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,098 | $679,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 68,181 | $679,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 68,523 | $679,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 1,000,000 | $679,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,855 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 24,715 | $678,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,190 | $678,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 14,417 | $678,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 35,086 | $678,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 381 | $677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,125 | $677,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A907 | CLASS A | 31,700 | $677,000 | thousands by filing date | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,539 | $676,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 21,116 | $676,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 55,800 | $676,000 | thousands by filing date | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 30,600 | $676,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 25,418 | $676,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 21,900 | $676,000 | thousands by filing date | put |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 32,347 | $675,000 | thousands by filing date | |
| HELEN OF TROY LTD | G4388N906 | COM | 7,000 | $675,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 23,260 | $675,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 15,600 | $675,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 22,950 | $675,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,295 | $674,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 29,546 | $674,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,454 | $673,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 139,100 | $673,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 28,000 | $673,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 68,076 | $673,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 17,894 | $672,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 126,417 | $672,000 | thousands by filing date | |
| ISHARES INC | 46434G900 | MSCI ITALY ETF | 31,200 | $671,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,134 | $670,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,730 | $670,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 17,200 | $670,000 | thousands by filing date | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 127,400 | $670,000 | thousands by filing date | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 10,800 | $669,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,147 | $668,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 182,900 | $668,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,128 | $667,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 24,710 | $667,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 164,400 | $667,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,034 | $667,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 129,000 | $667,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 47,149 | $666,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,362 | $665,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 15,387 | $665,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 232,584 | $665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 41,018 | $664,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,865 | $664,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 120,800 | $664,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 28,891 | $664,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 44,200 | $663,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 19,400 | $662,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 20,300 | $662,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 12,400 | $662,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 127,383 | $661,000 | thousands by filing date | |
| BRC INC | 05601U955 | COM CL A | 85,500 | $661,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 88,600 | $661,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,433 | $660,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 33,822 | $659,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 30,690 | $659,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 7,300 | $658,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 9,400 | $658,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908952 | PUT | 5,400 | $658,000 | thousands by filing date | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 34,459 | $658,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,255 | $657,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,309 | $657,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 29,339 | $657,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 58,391 | $657,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 38,822 | $657,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 38,300 | $657,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,330 | $656,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 11,100 | $656,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G952 | COM | 24,400 | $656,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 76,100 | $655,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 32,689 | $655,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 40,300 | $655,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 47,100 | $655,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,090 | $654,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 66,630 | $654,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 66,169 | $654,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,572 | $653,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,282 | $653,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 181,913 | $653,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 450,000 | $653,000 | thousands by filing date | |
| HELLO GROUP INC | 423403904 | ADS | 141,000 | $651,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 48,757 | $650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 38,652 | $650,000 | thousands by filing date | |
| MFA FINL INC | 55272X957 | PUT | 83,575 | $650,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 4,300 | $650,000 | thousands by filing date | put |
| NATIXIS ETF TR | 63875W109 | UST II US EQUITY OPPORT | 27,204 | $650,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 25,724 | $649,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 63,440 | $649,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 7,236 | $649,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q909 | COM | 201,600 | $649,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 18,100 | $649,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,124 | $648,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,775 | $648,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,885 | $648,000 | thousands by filing date | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 14,200 | $648,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,568 | $647,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,989 | $647,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369958 | PUT | 67,800 | $647,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 40,914 | $646,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 19,211 | $645,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 34,000 | $645,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 68,900 | $645,000 | thousands by filing date | call |
| BRAZE INC | 10576N902 | COM CL A | 18,500 | $644,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 7,634 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 39,487 | $643,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,134 | $642,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 68,300 | $642,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 166,100 | $641,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,127 | $641,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 37,936 | $641,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,338 | $639,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423902 | COM | 9,900 | $639,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 19,000 | $639,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 36,218 | $638,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,843 | $637,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 73,408 | $637,000 | thousands by filing date | |
| OXFORD INDS INC | 691497959 | PUT | 7,100 | $637,000 | thousands by filing date | put |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 5,471 | $637,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 93,464 | $636,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,289 | $636,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,321 | $636,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 7,200 | $636,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,999 | $635,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 27,600 | $635,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 108,300 | $635,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 114,000 | $635,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 128,800 | $635,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,750 | $634,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 25,700 | $634,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 16,457 | $633,000 | thousands by filing date | |
| EVERCORE INC | 29977A905 | CALL | 7,700 | $633,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 14,778 | $632,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,007 | $632,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,838 | $631,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 71,234 | $631,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,927 | $630,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 2,600 | $630,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 2,400 | $630,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 127,292 | $630,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,602 | $628,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,523 | $628,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 11,400 | $628,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,219 | $627,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,757 | $627,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,736 | $627,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 73,197 | $627,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X953 | PUT | 126,100 | $627,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 7,700 | $627,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 16,776 | $626,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F955 | PUT | 13,100 | $626,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 102,609 | $625,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 3,400 | $625,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 77,600 | $625,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 42,790 | $625,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,347 | $624,000 | thousands by filing date | |
| CALIX INC | 13100M959 | COM | 10,200 | $624,000 | thousands by filing date | put |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 23,300 | $624,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 62,799 | $624,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 165,760 | $624,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 89,453 | $623,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 101,800 | $623,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,387 | $622,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L900 | CALL | 23,500 | $622,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,756 | $621,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 259,807 | $621,000 | thousands by filing date | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 11,900 | $621,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 68,200 | $621,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 272,500 | $621,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,708 | $620,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,933 | $620,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,128 | $620,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 32,500 | $620,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,526 | $619,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,527 | $619,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,818 | $619,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 49,443 | $619,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 6,100 | $619,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 13,600 | $619,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 63,952 | $619,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,639 | $618,000 | thousands by filing date | |
| MEDIFAST INC | 58470H951 | PUT | 5,700 | $618,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 47,000 | $618,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 30,003 | $617,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,931 | $617,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 31,865 | $617,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,504 | $616,000 | thousands by filing date | |
| AMPLITUDE INC | 03213A954 | COM CL A | 39,800 | $616,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 82,300 | $616,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 169,431 | $615,000 | thousands by filing date | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 12,561 | $614,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B909 | COM NEW | 193,100 | $614,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 34,246 | $614,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,905 | $613,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,903 | $613,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,080 | $613,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 30,262 | $613,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 28,005 | $613,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 8,800 | $613,000 | thousands by filing date | call |
| ICL GROUP LTD | M53213950 | SHS | 75,800 | $612,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,920 | $611,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,699 | $611,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 521 | $611,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 29,152 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,639 | $610,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,872 | $610,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,216 | $610,000 | thousands by filing date | |
| O-I GLASS INC | 67098H954 | COM | 47,100 | $610,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 11,900 | $610,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 19,700 | $609,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 89,400 | $609,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,651 | $608,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 13,900 | $608,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 16,300 | $608,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,485 | $607,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,700 | $607,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 159,770 | $607,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,254 | $606,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 11,453 | $606,000 | thousands by filing date | |
| JFROG LTD | M6191J900 | CALL | 27,400 | $606,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 26,000 | $606,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,604 | $604,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 30,500 | $604,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 11,700 | $604,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 18,595 | $603,000 | thousands by filing date | |
| MKS INC. | 55306N904 | COM | 7,300 | $603,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 15,998 | $602,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,863 | $602,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 23,600 | $602,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 26,300 | $602,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,644 | $601,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,733 | $601,000 | thousands by filing date | |
| TPG INC | 872657951 | COM CL A | 21,600 | $601,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 55,100 | $601,000 | thousands by filing date | put |
| ENVIVA INC | 29415B953 | COM | 10,000 | $601,000 | thousands by filing date | put |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 28,214 | $601,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,115 | $600,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 12,900 | $600,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06740P951 | PUT | 21,200 | $600,000 | 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 |