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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 14,218 | $599,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 25,916 | $599,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,028 | $599,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 38,454 | $598,000 | thousands by filing date | |
| PROSHARES TR | 74347B954 | PUT | 40,100 | $598,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,488 | $597,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,528 | $597,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 117,986 | $597,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 44,147 | $597,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 4,800 | $597,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 47,800 | $597,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 254,918 | $596,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 21,077 | $596,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 25,700 | $596,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 9,300 | $596,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 50,600 | $596,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,794 | $595,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $595,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,141 | $594,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 20,263 | $594,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 125,431 | $593,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 23,600 | $593,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 14,566 | $592,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,305 | $592,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 23,200 | $592,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D953 | COM | 23,700 | $592,000 | thousands by filing date | put |
| VELO3D INC | 92259N904 | COM | 150,300 | $592,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,910 | $591,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,351 | $591,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 24,167 | $591,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 20,583 | $591,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 16,800 | $590,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 19,800 | $589,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 40,100 | $589,000 | thousands by filing date | call |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 17,300 | $589,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 11,800 | $589,000 | thousands by filing date | put |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 25,116 | $589,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 86,500 | $589,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 57,900 | $588,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 72,416 | $587,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 23,928 | $587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,302 | $587,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 25,600 | $587,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 12,100 | $586,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 65,900 | $586,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,000 | $585,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 118,700 | $585,000 | thousands by filing date | call |
| ISHARES TR | 464287901 | Call | 3,600 | $585,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 7,900 | $585,000 | thousands by filing date | call |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 39,690 | $585,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518902 | COM | 15,500 | $585,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,118 | $584,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 99,623 | $584,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,434 | $584,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 5,100 | $584,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P959 | COM | 145,000 | $584,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,818 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,109 | $583,000 | thousands by filing date | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 21,300 | $583,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 174,300 | $582,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 24,300 | $582,000 | thousands by filing date | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 37,411 | $581,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,711 | $581,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,814 | $581,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 307,600 | $581,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 19,806 | $580,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 26,063 | $580,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 18,989 | $580,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 124,300 | $580,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 15,200 | $579,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 103,563 | $578,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,969 | $578,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 26,676 | $578,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 15,900 | $578,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 13,500 | $578,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 35,497 | $578,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 133,498 | $577,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,459 | $577,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,030 | $577,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,400 | $577,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 625,000 | $577,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 13,052 | $577,000 | thousands by filing date | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 23,083 | $576,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076905 | CL A | 8,600 | $576,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 9,400 | $576,000 | thousands by filing date | call |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 21,800 | $575,000 | thousands by filing date | put |
| RITE AID CORP | 767754902 | CALL | 116,100 | $575,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 17,242 | $574,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,251 | $573,000 | thousands by filing date | |
| GEVO INC | 374396906 | COM PAR | 251,100 | $573,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,355 | $572,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,707 | $572,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 24,539 | $572,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,228 | $572,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 33,477 | $572,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 29,600 | $572,000 | thousands by filing date | put |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 57,314 | $572,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 19,138 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 11,700 | $571,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 8,500 | $571,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 16,100 | $571,000 | thousands by filing date | put |
| SI BONE INC | 825704909 | COM | 32,700 | $571,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 896,953 | $571,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E957 | PUT | 28,100 | $571,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,452 | $570,000 | thousands by filing date | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 23,871 | $570,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 27,164 | $569,000 | thousands by filing date | |
| PGIM ETF TR | 69344A701 | CMN | 13,835 | $569,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 16,400 | $569,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 61,900 | $569,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 55,000 | $568,000 | thousands by filing date | put |
| LCI INDS | 50189K903 | CALL | 5,600 | $568,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P530 | FUND | 9,461 | $568,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 20,074 | $568,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 8,700 | $567,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 237,400 | $567,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 7,000 | $567,000 | thousands by filing date | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20,083 | $566,000 | thousands by filing date | |
| VERACYTE INC | 92337F907 | COM | 34,100 | $566,000 | thousands by filing date | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 64,265 | $565,000 | thousands by filing date | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 27,712 | $565,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 24,208 | $565,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 55,167 | $565,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,766 | $564,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,445 | $564,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 25,767 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 14,327 | $564,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 56,461 | $564,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,212 | $563,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,910 | $563,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 25,200 | $563,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 21,463 | $562,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 31,148 | $562,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 350,000 | $562,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 57,031 | $561,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 10,400 | $561,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 4,021 | $560,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 26,418 | $560,000 | thousands by filing date | |
| COGNEX CORP | 192422953 | COM | 13,500 | $560,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 47,771 | $560,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 57,360 | $559,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 17,000 | $559,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,641 | $558,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 27,598 | $558,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 13,720 | $558,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,706 | $558,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 4,000 | $558,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 8,503 | $557,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 20,246 | $557,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 56,000 | $557,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 60,142 | $557,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,074 | $557,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 19,600 | $557,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 18,191 | $556,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 67,180 | $556,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 7,500 | $556,000 | thousands by filing date | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 13,657 | $555,000 | thousands by filing date | |
| TRINSEO PLC | G9059U957 | SHS | 30,300 | $555,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 26,138 | $554,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,076 | $554,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,284 | $554,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 35,600 | $554,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 27,720 | $554,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 350,628 | $554,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 10,000 | $554,000 | thousands by filing date | call |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,990 | $553,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,212 | $553,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 14,500 | $553,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 49,500 | $553,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B907 | CALL | 531,700 | $553,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 20,713 | $552,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,446 | $552,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P902 | COM | 46,100 | $552,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,487 | $551,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 21,400 | $551,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,725 | $550,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496957 | PUT | 5,000 | $550,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P431 | FUND | 8,645 | $550,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 39,800 | $550,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 24,328 | $549,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 20,621 | $549,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,539 | $549,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,309 | $548,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 73,479 | $548,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 117,437 | $548,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 39,460 | $548,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 5,400 | $548,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 27,000 | $548,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K905 | COM | 91,100 | $548,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 185,700 | $548,000 | thousands by filing date | call |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 31,513 | $548,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,264 | $547,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,157 | $546,000 | thousands by filing date | |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 12,700 | $546,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 97,092 | $546,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 3,336 | $546,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,195 | $545,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 162,999 | $545,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,345 | $545,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,633 | $545,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,936 | $545,000 | thousands by filing date | |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 44,000 | $545,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,794 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 32,086 | $544,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 361,726 | $543,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 99,900 | $543,000 | thousands by filing date | put |
| PROSHARES TR | 74347G382 | FUND | 21,821 | $543,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,001 | $542,000 | thousands by filing date | |
| MFA FINL INC | 55272X907 | COM | 69,675 | $542,000 | thousands by filing date | call |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 184,385 | $542,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448954 | CL A | 7,100 | $542,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,058 | $541,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,911 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,103 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 25,562 | $540,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X956 | COM CL A | 99,400 | $540,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 14,000 | $540,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 38,700 | $540,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,322 | $539,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 21,186 | $539,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008959 | PUT | 20,400 | $539,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 2,000 | $539,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,575 | $538,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,989 | $538,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 38,151 | $538,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 54,235 | $538,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 42,100 | $537,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 29,788 | $536,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 109,356 | $536,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 13,300 | $536,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 5,800 | $536,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 13,100 | $536,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 9,800 | $536,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 54,335 | $536,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,406 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 28,934 | $535,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 24,084 | $535,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 28,200 | $535,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 19,500 | $535,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 54,494 | $535,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 35,200 | $534,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,650 | $534,000 | thousands by filing date | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 23,801 | $534,000 | thousands by filing date | |
| SMITH A O CORP | 831865909 | COM | 11,000 | $534,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B909 | COM | 8,900 | $533,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 145,100 | $533,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 25,500 | $533,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 92,149 | $533,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 22,215 | $533,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,377 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 35,183 | $532,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,851 | $531,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 13,817 | $531,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 70,863 | $531,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,495 | $530,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 20,300 | $530,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 25,300 | $530,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 32,400 | $530,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B901 | Equity Call | 36,500 | $530,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,330 | $529,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513906 | COM | 145,400 | $529,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 16,900 | $529,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 25,386 | $529,000 | thousands by filing date | |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 26,700 | $529,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 71,500 | $529,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 19,896 | $528,000 | thousands by filing date | |
| MATIV HOLDINGS INC | 808541906 | CALL | 23,900 | $528,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 34,725 | $527,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,615 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 22,462 | $525,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,430 | $524,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,970 | $524,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,681 | $524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 7,800 | $524,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 86,287 | $524,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 25,086 | $523,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 52,335 | $523,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 26,548 | $523,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,902 | $522,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 145,300 | $522,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 15,000 | $522,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 52,654 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,949 | $521,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,181 | $521,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 17,835 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,046 | $521,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 43,000 | $521,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,497 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,211 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 36,116 | $520,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,740 | $520,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 1,300 | $520,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 27,800 | $520,000 | thousands by filing date | put |
| PROGYNY INC | 74340E953 | PUT | 14,000 | $519,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 15,299 | $519,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 8,600 | $518,000 | thousands by filing date | call |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 15,230 | $518,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,592 | $516,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,368 | $516,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 25,551 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74347G955 | PUT | 16,900 | $516,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 52,584 | $516,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 15,750 | $516,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 9,340 | $516,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,523 | $515,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,259 | $515,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 7,900 | $515,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 52,480 | $515,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,647 | $514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 104,089 | $514,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 23,800 | $514,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236901 | COM | 8,500 | $514,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 52,740 | $513,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 130,419 | $513,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 63,399 | $513,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,767 | $512,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 17,200 | $512,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 51,446 | $512,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 20,167 | $511,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 17,900 | $511,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 12,561 | $511,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 21,407 | $510,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61,575 | $510,000 | thousands by filing date | |
| OCUGEN INC | 67577C905 | COM | 286,600 | $510,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 5,000 | $510,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 5,300 | $510,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 15,200 | $510,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,492 | $509,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 31,208 | $509,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,823 | $509,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 183,844 | $509,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,863 | $508,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,322 | $508,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,977 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,040 | $508,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,074 | $507,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 28,381 | $507,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 3,800 | $507,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 8,400 | $507,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 14,154 | $506,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,788 | $506,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 78,100 | $506,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 51,502 | $506,000 | thousands by filing date | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 34,916 | $505,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 27,700 | $505,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,498 | $504,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,606 | $504,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L909 | COM | 144,100 | $504,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,080 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 21,584 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,760 | $502,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 10,802 | $502,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690950 | COM | 10,000 | $502,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 151,195 | $502,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,305 | $502,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,813 | $501,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,630 | $501,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 425,000 | $501,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 32,800 | $501,000 | thousands by filing date | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 500,000 | $501,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 525,000 | $501,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 21,693 | $501,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,591 | $500,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,325 | $500,000 | thousands by filing date | |
| LISTED FDS TR | 53656F957 | PUT | 67,600 | $500,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 19,395 | $499,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 23,787 | $499,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11,632 | $498,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 113,368 | $498,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 44,600 | $498,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 6,200 | $498,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 500,000 | $498,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 50,909 | $498,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 105,820 | $497,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,704 | $497,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 14,348 | $497,000 | thousands by filing date | |
| KB FINL GROUP INC | 48241A905 | CALL | 16,500 | $497,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 16,687 | $497,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 27,304 | $497,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,882 | $496,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,381 | $495,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 16,100 | $495,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,647 | $495,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 40,113 | $494,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 172,800 | $494,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 723,405 | $493,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 23,500 | $493,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 27,372 | $493,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 82,513 | $492,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 17,750 | $492,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 2,700 | $492,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 39,301 | $491,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 44,021 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347R954 | PUT | 10,300 | $491,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 35,070 | $490,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 87,458 | $490,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 2,058 | $490,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 189,300 | $490,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 72,725 | $489,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 92,571 | $489,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 124,250 | $489,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 465,300 | $489,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 16,100 | $489,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 3,700 | $489,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 165,700 | $489,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 11,500 | $488,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,346 | $487,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 30,108 | $487,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 350,000 | $487,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 14,016 | $487,000 | thousands by filing date | |
| GRIFFON CORP | 398433952 | COM | 16,500 | $487,000 | thousands by filing date | put |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 10,138 | $487,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 50,700 | $486,000 | thousands by filing date | put |
| NULL | 301505525 | NULL | 26,507 | $486,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 24,820 | $485,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 8,300 | $485,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 21,200 | $485,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,415 | $484,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 16,800 | $483,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 11,900 | $483,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,479 | $482,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,629 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 17,907 | $482,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 12,388 | $482,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W903 | CALL | 46,700 | $482,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,915 | $481,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,334 | $481,000 | thousands by filing date | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 15,809 | $481,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 172,100 | $481,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 6,084 | $480,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,275 | $480,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 110,800 | $480,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 16,900 | $480,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 24,935 | $478,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 26,003 | $478,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,162 | $478,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 167,000 | $478,000 | thousands by filing date | call |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 20,534 | $478,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,653 | $477,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,714 | $477,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,645 | $477,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,502 | $477,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,157 | $476,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 32,600 | $476,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 120,900 | $476,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,739 | $475,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,232 | $475,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 27,500 | $475,000 | thousands by filing date | call |
| AURORA INNOVATION INC | 051774907 | CALL | 214,800 | $475,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 29,900 | $475,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 48,461 | $475,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 51,436 | $474,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,856 | $474,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,135 | $474,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,274 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 10,923 | $474,000 | thousands by filing date | |
| VS TRUST | 92891H959 | PUT | 33,900 | $474,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 47,811 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,831 | $473,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,602 | $473,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 7,100 | $473,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 8,100 | $473,000 | thousands by filing date | put |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 34,000 | $473,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 13,800 | $473,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 10,700 | $472,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,512 | $471,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 212,161 | $471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 29,500 | $471,000 | thousands by filing date | call |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 18,764 | $471,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 21,274 | $470,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 170,900 | $470,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,889 | $469,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 16,700 | $469,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 21,140 | $469,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 120,809 | $468,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 153,100 | $468,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 71,198 | $467,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,659 | $467,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 9,598 | $467,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,105 | $467,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 16,100 | $467,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 36,400 | $467,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 18,100 | $467,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 30,707 | $466,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,248 | $466,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 35,800 | $466,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,867 | $465,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 24,747 | $465,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 256,909 | $465,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,132 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,754 | $464,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,832 | $464,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 37,009 | $464,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 17,600 | $464,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 16,000 | $464,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 12,200 | $464,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 7,758 | $464,000 | thousands by filing date | |
| PROTERRA INC | 74374T909 | CALL | 93,100 | $464,000 | thousands by filing date | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,168 | $463,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 26,220 | $463,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000029 | this filing | 2022-11-15 | acceptance time not in the bulk data set |