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 |
|---|---|---|---|---|---|---|
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 29,000 | $463,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 50,800 | $463,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 12,400 | $462,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 46,394 | $462,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,052 | $461,000 | thousands by filing date | |
| IONQ INC | 46222L908 | CALL | 91,000 | $461,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 10,400 | $461,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 12,100 | $461,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 22,450 | $460,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 8,700 | $460,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 5,300 | $460,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 20,856 | $459,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 36,400 | $459,000 | thousands by filing date | put |
| IONQ INC | 46222L958 | COM | 90,600 | $459,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 7,000 | $459,000 | thousands by filing date | call |
| PHREESIA INC | 71944F906 | COM | 18,000 | $459,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 14,500 | $459,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 28,691 | $459,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 19,100 | $459,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $458,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 21,377 | $458,000 | thousands by filing date | |
| NOV INC | 62955J953 | COM | 28,300 | $458,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 67,193 | $458,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 46,024 | $458,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,192 | $457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 16,283 | $457,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 147,500 | $456,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A902 | ADR | 10,900 | $456,000 | thousands by filing date | call |
| NATERA INC | 632307954 | COM | 10,400 | $456,000 | thousands by filing date | put |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 50,072 | $456,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 27,832 | $456,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 14,100 | $455,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 4,300 | $455,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 102,100 | $455,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 7,700 | $455,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 10,600 | $454,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 4,000 | $454,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A955 | S PUT | 6,100 | $454,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 7,269 | $453,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 12,700 | $453,000 | thousands by filing date | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 20,384 | $452,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 15,249 | $452,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 23,034 | $452,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 39,634 | $451,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 52,633 | $451,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 19,758 | $451,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 45,837 | $451,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 63,522 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 32,363 | $449,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,938 | $449,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 34,044 | $449,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 21,500 | $449,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,381 | $448,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 30,200 | $448,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 6,900 | $448,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 92,554 | $448,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 22,718 | $448,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 15,000 | $447,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 218,347 | $447,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,302 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y368 | CMN | 19,983 | $446,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F907 | COM | 243,900 | $446,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 243,500 | $446,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,259 | $445,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,150 | $445,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 35,300 | $445,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 64,821 | $445,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,722 | $444,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 18,300 | $444,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 434,992 | $444,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W955 | PUT | 5,000 | $444,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 11,100 | $444,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,975 | $443,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,744 | $443,000 | thousands by filing date | |
| LESLIES INC | 527064959 | COM | 30,100 | $443,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 8,800 | $442,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 122,900 | $442,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 7,200 | $442,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 2,600 | $441,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 10,200 | $441,000 | thousands by filing date | call |
| ROLLINS INC | 775711954 | COM | 12,700 | $440,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 6,100 | $440,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L906 | COM | 38,200 | $440,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 778 | $440,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 56,052 | $440,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 16,518 | $440,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 46,610 | $439,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,026 | $438,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,792 | $438,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,749 | $437,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 26,243 | $437,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,099 | $437,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 400,700 | $437,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,248 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,175 | $436,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 15,302 | $436,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 45,700 | $436,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 28,100 | $436,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,800 | $436,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 18,300 | $436,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B904 | CALL | 2,100 | $436,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 43,898 | $436,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 33,500 | $436,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,882 | $435,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,488 | $435,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,330 | $435,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,274 | $435,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,399 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 22,539 | $435,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B906 | COM | 22,000 | $435,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,092 | $434,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,297 | $434,000 | thousands by filing date | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 1,700 | $434,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 3,000 | $434,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 44,216 | $434,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G954 | COM | 18,000 | $434,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 1,324,800 | $434,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,732 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,613 | $433,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 21,300 | $433,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 6,000 | $433,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 4,700 | $433,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 23,019 | $433,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 43,905 | $433,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 11,503 | $432,000 | thousands by filing date | |
| ALIGHT INC | 01626W901 | CALL | 59,000 | $432,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 19,052 | $432,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 22,484 | $432,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 86,725 | $431,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 15,867 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,106 | $430,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 14,497 | $430,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 57,364 | $430,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 26,048 | $430,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 22,572 | $430,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,570 | $429,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 17,496 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 17,798 | $429,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 15,100 | $429,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,406 | $428,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,449 | $428,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,814 | $428,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 119,109 | $428,000 | thousands by filing date | |
| RAMACO RES INC | 75134P953 | PUT | 46,500 | $428,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,297 | $427,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 93,100 | $427,000 | thousands by filing date | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 15,700 | $427,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 19,700 | $427,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 14,930 | $427,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,256 | $426,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 26,672 | $426,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 51,300 | $426,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 8,800 | $426,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 11,700 | $426,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 27,727 | $426,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 94,616 | $425,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,190 | $425,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,506 | $425,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 2,100 | $425,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,140 | $424,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 460,000 | $424,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 26,769 | $423,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 23,400 | $423,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 57,100 | $423,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 14,700 | $423,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 10,600 | $423,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 16,400 | $423,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 67,765 | $423,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,154 | $422,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,983 | $422,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 10,444 | $422,000 | thousands by filing date | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,435 | $420,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 13,355 | $420,000 | thousands by filing date | |
| ICL GROUP LTD | M53213900 | SHS | 52,000 | $420,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 12,500 | $420,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,057 | $419,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,829 | $419,000 | thousands by filing date | |
| APPFOLIO INC | 03783C900 | COM CL A | 4,000 | $419,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 42,149 | $419,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,123 | $418,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,237 | $418,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R900 | CALL | 30,800 | $418,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,004 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,783 | $417,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 9,029 | $417,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 567,793 | $417,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 19,957 | $417,000 | thousands by filing date | |
| AGENUS INC | 00847G905 | COM NEW | 203,200 | $417,000 | thousands by filing date | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 23,905 | $416,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,212 | $416,000 | thousands by filing date | |
| SNDL INC | 83307B901 | COM | 190,570 | $416,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 11,923 | $416,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 7,091 | $416,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 26,300 | $416,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 22,192 | $415,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,027 | $415,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,270 | $414,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 13,500 | $414,000 | thousands by filing date | put |
| PROSHARES TR | 74348A954 | PUT | 21,000 | $414,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P464 | FUND | 7,392 | $414,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,146 | $413,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,193 | $413,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 24,524 | $413,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 32,400 | $413,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 22,600 | $413,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 24,301 | $413,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,509 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 21,796 | $412,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 31,766 | $411,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 55,055 | $411,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,493 | $411,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 12,187 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 23,134 | $411,000 | thousands by filing date | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 19,296 | $411,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 14,600 | $411,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363951 | COM | 74,100 | $411,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,294 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,733 | $410,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 51,479 | $410,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,254 | $410,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 50,222 | $410,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 27,400 | $410,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 41,369 | $410,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 15,600 | $410,000 | thousands by filing date | put |
| UDR INC | 902653954 | PUT | 9,800 | $409,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 3,400 | $409,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G902 | COM | 15,200 | $409,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 21,316 | $409,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 104,437 | $408,000 | thousands by filing date | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 18,063 | $408,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 146,075 | $408,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,017,648 | $407,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,378 | $407,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X903 | CALL | 81,900 | $407,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 19,500 | $407,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 18,763 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,551 | $406,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,181 | $406,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 47,832 | $406,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,717 | $405,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 300,000 | $405,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 122,660 | $405,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311906 | CL C | 67,900 | $405,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 21,900 | $405,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,822 | $404,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 18,603 | $404,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,186 | $404,000 | thousands by filing date | |
| NKARTA INC | 65487U908 | COM | 30,700 | $404,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 12,100 | $404,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 32,325 | $404,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 14,400 | $404,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 58,260 | $404,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 311,000 | $404,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,214 | $403,000 | thousands by filing date | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 20,633 | $403,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 12,800 | $403,000 | thousands by filing date | put |
| NULL | 032108755 | NULL | 23,377 | $403,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,552 | $402,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 38,541 | $402,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,152 | $401,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 16,010 | $401,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 10,269 | $401,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 25,000 | $401,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 629,800 | $401,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,801 | $400,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,223 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,676 | $400,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,999 | $400,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,582 | $400,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 1,000 | $400,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 6,000 | $400,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 125,000 | $400,000 | thousands by filing date | call |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 9,151 | $400,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42,334 | $399,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,971 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 24,531 | $399,000 | thousands by filing date | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 22,584 | $399,000 | thousands by filing date | |
| ATERIAN INC | 02156U901 | COM | 321,600 | $399,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 40,000 | $399,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,837 | $398,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 181,701 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 22,787 | $398,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 28,300 | $398,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 4,500 | $398,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122956 | PUT | 97,800 | $398,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X902 | CALL | 80,000 | $398,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 16,524 | $397,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 22,700 | $397,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 57,017 | $397,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,220 | $396,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,354 | $396,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,167 | $396,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,364 | $396,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 22,560 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 19,627 | $396,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 130,263 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,275 | $395,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 17,880 | $395,000 | thousands by filing date | |
| MATIV HOLDINGS INC | 808541956 | PUT | 17,900 | $395,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 39,784 | $395,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,717 | $394,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,768 | $394,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,307 | $394,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 3,600 | $394,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 15,500 | $394,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 19,800 | $394,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 375,000 | $394,000 | thousands by filing date | |
| VIMEO INC | 92719V950 | COMMON STOCK | 98,600 | $394,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 180,198 | $393,000 | thousands by filing date | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 19,931 | $393,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,567 | $392,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,352 | $392,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 16,783 | $392,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,537 | $391,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,167 | $391,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 23,689 | $391,000 | thousands by filing date | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 16,829 | $391,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,852 | $390,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,126 | $390,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 39,240 | $389,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,064 | $389,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,501 | $389,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 54,292 | $389,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,932 | $389,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,224 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 32,635 | $389,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,364 | $388,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 15,400 | $388,000 | thousands by filing date | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,123 | $388,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 12,956 | $388,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 16,800 | $387,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 12,706 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 23,923 | $387,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 438,574 | $386,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,770 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 22,746 | $386,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,816 | $386,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 38,877 | $386,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 26,911 | $386,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,514 | $385,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,814 | $385,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,743 | $385,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,583 | $385,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 12,600 | $385,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 11,600 | $385,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,154 | $384,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 59,908 | $384,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C903 | CALL | 62,100 | $384,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 13,500 | $384,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 74,200 | $384,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,130 | $383,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,644 | $383,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,713 | $383,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15,316 | $383,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,674 | $383,000 | thousands by filing date | |
| SKILLZ INC | 83067L909 | COM | 375,200 | $383,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 293 | $382,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 21,257 | $382,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 15,900 | $382,000 | thousands by filing date | call |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 49,947 | $382,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,804 | $381,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 14,100 | $381,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V954 | PUT | 7,900 | $381,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,578 | $380,000 | thousands by filing date | |
| TORM PLC | G89479902 | SHS CL A | 18,500 | $380,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 3,033 | $379,000 | thousands by filing date | |
| SMITH A O CORP | 831865959 | COM | 7,800 | $379,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 8,600 | $379,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,199 | $378,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,546 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,316 | $378,000 | thousands by filing date | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 29,100 | $377,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 5,200 | $377,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108813 | CLEANER LIVING | 27,032 | $377,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 47,375 | $376,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 92,959 | $376,000 | thousands by filing date | |
| TPG INC | 872657901 | COM CL A | 13,500 | $376,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 27,027 | $376,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,727 | $375,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 72,795 | $375,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,605 | $375,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,755 | $375,000 | thousands by filing date | |
| VROOM INC | 92918V959 | COM | 323,000 | $375,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,865 | $374,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 23,900 | $374,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 7,000 | $374,000 | thousands by filing date | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 13,691 | $373,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 13,100 | $373,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 20,591 | $373,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 33,812 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,459 | $372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,083 | $372,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,883 | $371,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,411 | $371,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 31,284 | $371,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,894 | $371,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 4,200 | $371,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,084 | $370,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 15,866 | $370,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 32,300 | $370,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 18,500 | $370,000 | thousands by filing date | call |
| ALLBIRDS INC | 01675A909 | COM CL A | 121,800 | $370,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 183,741 | $369,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C955 | PUT | 5,700 | $369,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,675 | $368,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,379 | $368,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W901 | CALL | 30,000 | $368,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,892 | $367,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,524 | $367,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 121,380 | $367,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 11,800 | $367,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 32,515 | $367,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 37,083 | $367,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 8,500 | $367,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,797 | $366,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,641 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 17,152 | $366,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 32,960 | $366,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 4,500 | $366,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200,282 | $366,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,082 | $365,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,127 | $365,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,714 | $365,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,081 | $365,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,721 | $365,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 138,644 | $365,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 17,400 | $365,000 | thousands by filing date | put |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 18,795 | $365,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J906 | COM | 15,700 | $365,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,627 | $364,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 103,407 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E904 | KBW PREM YIELD | 6,300 | $364,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369908 | COM | 38,100 | $364,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 27,700 | $364,000 | thousands by filing date | call |
| PAYCOR HCM INC | 70435P902 | CALL | 12,300 | $364,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 24,874 | $364,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,818 | $363,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 36,346 | $363,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 17,667 | $363,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 21,800 | $363,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,993 | $363,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 475,000 | $363,000 | thousands by filing date | |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 96,500 | $363,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 6,073 | $362,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,138 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 14,223 | $362,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 17,800 | $362,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,574 | $362,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 36,429 | $362,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108839 | PURE JR GLD MINE | 25,254 | $362,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,422 | $361,000 | thousands by filing date | |
| STRIDE INC | 86333M958 | PUT | 8,600 | $361,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 32,500 | $361,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,401 | $360,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 9,747 | $360,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 8,400 | $360,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 28,100 | $360,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 9,637 | $360,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,470 | $359,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,271 | $359,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,870 | $359,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 102,316 | $359,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,941 | $359,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 36,900 | $359,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 7,200 | $359,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 208,900 | $359,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,811 | $358,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,866 | $358,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,387 | $358,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 84,211 | $358,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 64,300 | $358,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 127,800 | $358,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 38,900 | $358,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,174 | $357,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 5,700 | $357,000 | thousands by filing date | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 18,809 | $357,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,577 | $356,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,116 | $356,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 46,071 | $356,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,333 | $356,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 23,100 | $356,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 10,600 | $356,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,329 | $355,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 209,085 | $355,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 15,000 | $355,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 8,735 | $355,000 | thousands by filing date | call |
| MOELIS & CO | 60786M905 | CL A | 10,500 | $355,000 | thousands by filing date | call |
| MOELIS & CO | 60786M955 | CL A | 10,500 | $355,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 325,874 | $355,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E772 | QRAFT AI-ENHNCD | 12,848 | $355,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 35,805 | $355,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,966 | $354,000 | thousands by filing date | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 14,981 | $354,000 | thousands by filing date | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 6,800 | $354,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 35,289 | $354,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,237 | $353,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 7,700 | $353,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 43,800 | $353,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 3,700 | $353,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 99,600 | $353,000 | 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 |