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 |
|---|---|---|---|---|---|---|
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 157,182 | $352,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 54,081 | $352,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 101,900 | $352,000 | thousands by filing date | call |
| PROSHARES TR | 74347G903 | SMART MATLS ETF | 14,800 | $352,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 10,085 | $352,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,367 | $351,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 10,894 | $351,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 439 | $350,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,995 | $350,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 31,569 | $350,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P953 | COM | 40,000 | $350,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 40,000 | $350,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,519 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,599 | $349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 15,355 | $349,000 | thousands by filing date | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 16,441 | $349,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,477 | $349,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,686 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 29,281 | $349,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 17,278 | $349,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 5,587 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,149 | $348,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,757 | $348,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W953 | PUT | 33,700 | $348,000 | thousands by filing date | put |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 13,382 | $348,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 19,644 | $348,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,903 | $347,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,684 | $347,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,819 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 10,593 | $347,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 65,800 | $347,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,469 | $346,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,837 | $345,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,607 | $345,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J958 | COM | 7,800 | $345,000 | thousands by filing date | put |
| NISOURCE INC | 65473P121 | CONV | 3,429 | $345,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J956 | COM | 22,700 | $345,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 4,855 | $344,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,284 | $343,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 9,550 | $343,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,503 | $342,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,880 | $342,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 44,243 | $342,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,744 | $342,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L953 | COM | 9,100 | $342,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 16,996 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,510 | $341,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,518 | $341,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 14,537 | $341,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B905 | SHS | 14,100 | $341,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 11,000 | $341,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 6,600 | $341,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T903 | CALL | 172,400 | $340,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,727 | $339,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,922 | $339,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 20,600 | $339,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 71,000 | $339,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 3,300 | $339,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,906 | $338,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,174 | $338,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,838 | $338,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,529 | $338,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 52,100 | $338,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P571 | FUND | 7,533 | $338,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 19,420 | $338,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 34,448 | $338,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 20,536 | $337,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 48,700 | $337,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 4,800 | $337,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,533 | $336,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,392 | $336,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,877 | $336,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 58,100 | $336,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 349,000 | $336,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 33,818 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 19,391 | $335,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 42,482 | $335,000 | thousands by filing date | |
| KENNAMETAL INC | 489170900 | CALL | 16,300 | $335,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 7,900 | $335,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 7,100 | $335,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,257 | $334,000 | thousands by filing date | |
| SAMSARA INC | 79589L956 | PUT | 27,700 | $334,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,553 | $334,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 27,490 | $334,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,468 | $333,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M902 | COM | 27,400 | $333,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 33,491 | $333,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,799 | $332,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,162 | $332,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,517 | $332,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 35,400 | $332,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 13,900 | $332,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 11,700 | $332,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,236 | $331,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,068 | $331,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,715 | $331,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M959 | PUT | 38,500 | $331,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 14,466 | $331,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 277,800 | $331,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,775 | $330,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,213 | $330,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,542 | $330,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,973 | $330,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,613 | $330,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 16,178 | $330,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 17,600 | $330,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,836 | $330,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 19,400 | $329,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 39,600 | $329,000 | thousands by filing date | call |
| YELLOW CORP | 985510906 | CALL | 64,900 | $329,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 18,100 | $328,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 31,145 | $328,000 | thousands by filing date | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 151,716 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,246 | $327,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 13,000 | $327,000 | thousands by filing date | put |
| NCINO INC | 63947X951 | COM | 9,600 | $327,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 25,500 | $327,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,280 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 16,434 | $326,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 44,600 | $326,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 11,500 | $326,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,540 | $325,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 79,278 | $325,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 6,873 | $325,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 80,533 | $325,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 22,100 | $325,000 | thousands by filing date | put |
| DIODES INC | 254543951 | COM | 5,000 | $325,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y901 | CALL | 94,400 | $325,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,664 | $324,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 34,223 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 11,400 | $324,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 44,200 | $324,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 16,050 | $324,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,325 | $323,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 139,220 | $323,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 119,278 | $323,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 18,880 | $323,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 61,100 | $323,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 7,200 | $323,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,511 | $322,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,144 | $322,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,633 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 23,751 | $322,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 9,800 | $322,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 51,900 | $322,000 | thousands by filing date | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 7,500 | $322,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,851 | $322,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 32,510 | $322,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,622 | $321,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,457 | $321,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,541 | $321,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 5,500 | $321,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 61,500 | $321,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 85,000 | $321,000 | thousands by filing date | put |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,392 | $320,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,035 | $320,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,358 | $320,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,269 | $320,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,394 | $320,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 80,765 | $320,000 | thousands by filing date | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 8,828 | $320,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,359 | $320,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,760 | $320,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 30,600 | $320,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 21,200 | $320,000 | thousands by filing date | put |
| WW INTL INC | 98262P901 | CALL | 81,300 | $320,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,417 | $319,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,556 | $319,000 | thousands by filing date | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 6,800 | $319,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U951 | PUT | 4,900 | $319,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,860 | $318,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,857 | $318,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 62,969 | $318,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 225,000 | $318,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 11,600 | $318,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,285 | $317,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,216 | $317,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 40,063 | $317,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,610 | $317,000 | thousands by filing date | |
| DOLE PLC | G27907957 | ORD SHS | 43,400 | $317,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 5,900 | $317,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 33,970 | $317,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 11,246 | $317,000 | thousands by filing date | |
| Jamf Holding Corp | 47074L905 | CALL | 14,300 | $317,000 | thousands by filing date | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,182 | $316,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,543 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 9,200 | $315,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 85,800 | $315,000 | thousands by filing date | call |
| NIGHTSHARES 2000 ETF | 90470L477 | ETF | 11,725 | $315,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,061 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,330 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 27,457 | $314,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 9,681 | $314,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,644 | $314,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 7,400 | $314,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 10,248 | $314,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,744 | $313,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 17,384 | $313,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,544 | $313,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 30,200 | $313,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X953 | TRADR 2X SHORT | 22,700 | $313,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X952 | PUT | 20,200 | $313,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 35,890 | $313,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,622 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,975 | $312,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 23,900 | $312,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 253,919 | $312,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037904 | COM | 16,000 | $312,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 47,600 | $312,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,006 | $311,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 71,400 | $311,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 8,600 | $311,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 11,300 | $311,000 | thousands by filing date | put |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 12,747 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 17,149 | $310,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,745 | $310,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 58,700 | $310,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 9,500 | $310,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,891 | $310,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,400 | $310,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J954 | COM | 15,300 | $310,000 | thousands by filing date | put |
| EMLES TR | 291361889 | LUXURY GOODS ETF | 15,223 | $310,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 5,100 | $309,000 | thousands by filing date | put |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 27,716 | $309,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505582 | FOUNT SUBS ECON | 19,301 | $309,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,942 | $308,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,009 | $308,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G903 | COM | 2,400 | $308,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 2,900 | $308,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 19,300 | $308,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 9,800 | $308,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,128 | $307,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,704 | $307,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 42,590 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 21,623 | $307,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 5,800 | $307,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 16,400 | $307,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 21,313 | $307,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 6,900 | $307,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P514 | FUND | 5,631 | $307,000 | thousands by filing date | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 7,903 | $306,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,116 | $306,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,074 | $306,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 44,086 | $306,000 | thousands by filing date | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 22,083 | $306,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 12,887 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 10,209 | $306,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,329 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,761 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,061 | $305,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 41,500 | $305,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,052 | $304,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,005 | $304,000 | thousands by filing date | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,180 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 15,224 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 12,924 | $304,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 12,345 | $304,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 60,900 | $304,000 | thousands by filing date | call |
| EVOLUS INC | 30052C907 | COM | 37,800 | $304,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 24,600 | $304,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 40,000 | $304,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,379 | $303,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,740 | $303,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,217 | $303,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 50,000 | $303,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 16,206 | $303,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 41,537 | $302,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,811 | $302,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,773 | $302,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,918 | $302,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 28,032 | $302,000 | thousands by filing date | |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 25,000 | $302,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 75,467 | $301,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,055 | $300,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,536 | $300,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,347 | $300,000 | thousands by filing date | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 19,060 | $300,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,383 | $299,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,974 | $299,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,106 | $299,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223954 | COM | 14,300 | $299,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 7,400 | $299,000 | thousands by filing date | put |
| STERIS PLC | G8473T900 | CALL | 1,800 | $299,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,193 | $299,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 4,600 | $298,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 8,500 | $298,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 43,245 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 35,212 | $298,000 | thousands by filing date | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 15,110 | $298,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 22,394 | $297,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,758 | $297,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,656 | $297,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 26,200 | $297,000 | thousands by filing date | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 30,257 | $297,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,015 | $296,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,617 | $296,000 | thousands by filing date | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 13,384 | $296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 21,702 | $296,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 9,400 | $296,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,618 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 12,900 | $295,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 5,500 | $295,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 77,914 | $295,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,385 | $294,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 246,897 | $294,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 3,568 | $294,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 6,600 | $294,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 125,600 | $294,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 29,848 | $294,000 | thousands by filing date | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 11,328 | $294,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,021 | $293,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 273,715 | $293,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 11,888 | $293,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 8,900 | $293,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 88,300 | $293,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,551 | $292,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,764 | $292,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,496 | $292,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,039 | $292,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 11,000 | $292,000 | thousands by filing date | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 10,020 | $292,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,132,574 | $292,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 27,769 | $292,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06740P901 | CALL | 10,300 | $292,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 88,719 | $291,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,833 | $291,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,634 | $291,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 122,065 | $291,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 10,213 | $291,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,287 | $291,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,828 | $291,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,805 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,730 | $290,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 80,272 | $290,000 | thousands by filing date | |
| DENISON MINES CORP | 248356957 | COM | 249,000 | $290,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 1,100 | $290,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 109,000 | $290,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,395 | $289,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,334 | $289,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 54,700 | $289,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,532 | $289,000 | thousands by filing date | |
| ISHARES INC | 46434G958 | MSCI GBL ETF NEW | 8,500 | $289,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,800 | $289,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,666 | $288,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,619 | $288,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 9,100 | $288,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H763 | DIGITAL ASTS MNG | 23,323 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,690 | $287,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,098 | $287,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 13,526 | $287,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 317,400 | $287,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 84 | $286,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,611 | $286,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 9,709 | $286,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 242,544 | $286,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 296,686 | $286,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,927 | $285,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 43,500 | $285,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 28,435 | $285,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 12,241 | $285,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,676 | $284,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 108,669 | $284,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 9,988 | $284,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 83,100 | $284,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 10,000 | $284,000 | thousands by filing date | put |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 21,379 | $284,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,528 | $283,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,456 | $283,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 43,287 | $283,000 | thousands by filing date | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 11,816 | $283,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G672 | BREAKWAVE SEA | 15,215 | $283,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,882 | $282,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,411 | $282,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,543 | $282,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 10,889 | $282,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,764 | $282,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 13,200 | $282,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 200,000 | $282,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 231,166 | $282,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 60,000 | $281,000 | thousands by filing date | call |
| CABOT CORP | 127055951 | PUT | 4,400 | $281,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 176,835 | $281,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 203,598 | $281,000 | thousands by filing date | |
| ZIPRECRUITER INC | 98980B953 | PUT | 17,000 | $281,000 | thousands by filing date | put |
| RBA 231215C00060000 | 767744905 | CALL | 4,500 | $281,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q904 | CALL | 14,900 | $281,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,771 | $280,000 | thousands by filing date | |
| WORKIVA INC | 98139A955 | COM CL A | 3,600 | $280,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 2,700 | $280,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 3,100 | $280,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 4,700 | $280,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 7,515 | $279,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,228 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 10,885 | $279,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 18,800 | $279,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 13,653 | $278,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 12,836 | $278,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 80,700 | $277,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 8,831 | $277,000 | thousands by filing date | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 13,683 | $277,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 11,400 | $277,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,164 | $276,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,075 | $276,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,841 | $276,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,466 | $276,000 | thousands by filing date | |
| RPM INTL INC | 749685953 | COM | 3,300 | $275,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U901 | COM | 27,100 | $275,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 9,700 | $275,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 37,100 | $275,000 | thousands by filing date | call |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 27,513 | $275,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,579 | $274,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 33,361 | $274,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 261,167 | $274,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,101 | $274,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W905 | CALL | 29,100 | $274,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 56,600 | $274,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 95,900 | $274,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 52,500 | $274,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,598 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 12,879 | $273,000 | thousands by filing date | |
| XOMETRY INC | 98423F959 | CLASS A COM | 4,800 | $273,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,395 | $272,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 154,261 | $272,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,655 | $272,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 41,985 | $272,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 158,200 | $272,000 | thousands by filing date | put |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 13,672 | $272,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330950 | PUT | 274,700 | $272,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,151 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 13,303 | $271,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 7,430 | $271,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 12,700 | $271,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 4,500 | $271,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L907 | CALL | 196,700 | $271,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,413 | $270,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 87,303 | $269,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,459 | $269,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,904 | $269,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 27,250 | $269,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 8,900 | $269,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,365 | $268,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 23,274 | $268,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 14,355 | $268,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 2,400 | $268,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 221,500 | $268,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 19,714 | $268,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 72,218 | $267,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,924 | $267,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 12,789 | $267,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 5,900 | $267,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 6,800 | $267,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 7,613 | $267,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 76,874 | $267,000 | thousands by filing date | put |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 24,024 | $267,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J956 | COM | 11,500 | $267,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 20,547 | $266,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,273 | $266,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 225,000 | $265,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736909 | COM | 3,500 | $265,000 | thousands by filing date | call |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 7,991 | $265,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,752 | $264,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 136,033 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 4,500 | $264,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 9,500 | $264,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 42,600 | $264,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 35,400 | $264,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 29,700 | $264,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 10,200 | $263,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 12,300 | $263,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 241,600 | $263,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,783 | $262,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,789 | $262,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 58,700 | $262,000 | thousands by filing date | call |
| RAMACO RES INC | 75134P903 | CALL | 28,500 | $262,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 5,954 | $261,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 323,505 | $261,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 300,000 | $261,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 5,700 | $261,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 27,000 | $261,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 4,000 | $261,000 | thousands by filing date | call |
| ASSURANT INC | 04621X958 | COM | 1,800 | $261,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 18,857 | $261,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,523 | $260,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 6,000 | $260,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,881 | $260,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 7,250 | $260,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 7,700 | $260,000 | thousands by filing date | put |
| VAXART INC | 92243A900 | CALL | 119,100 | $260,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 13,300 | $260,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,593 | $259,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,046 | $259,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 2,100 | $259,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 55,200 | $259,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 19,800 | $259,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 4,200 | $259,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R909 | STATE STREET SPD | 4,700 | $259,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 21,000 | $259,000 | thousands by filing date | put |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 26,249 | $258,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,088 | $257,000 | thousands by filing date | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 14,442 | $257,000 | 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 |