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 |
|---|---|---|---|---|---|---|
| DENNYS CORP | 24869P104 | COM | 27,385 | $257,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 35,593 | $257,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 51,000 | $257,000 | thousands by filing date | call |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 116,900 | $257,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,937 | $256,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,509 | $256,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 29,010 | $256,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 33,500 | $256,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 3,200 | $256,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 52,500 | $256,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 9,859 | $255,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 4,800 | $255,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 13,000 | $255,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 8,300 | $255,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 10,600 | $255,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 4,589 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 13,267 | $254,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 54,400 | $254,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 110,092 | $254,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 62,900 | $254,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L951 | SHS | 5,000 | $254,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L905 | CALL | 227,200 | $254,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,363 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,672 | $253,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,288 | $253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229957 | COM | 6,700 | $253,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X955 | PUT | 10,400 | $253,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 34,978 | $253,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,067 | $252,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,255 | $252,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,970 | $251,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,985 | $251,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,552 | $251,000 | thousands by filing date | |
| RUM GROUP INC | 78137L955 | PUT | 20,500 | $251,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 12,200 | $251,000 | thousands by filing date | call |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 13,123 | $251,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,777 | $250,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,266 | $250,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 14,352 | $250,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B691 | CARBON STRATEGY | 9,135 | $250,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 30,873 | $249,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 7,300 | $249,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25,101 | $248,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M908 | COM | 30,800 | $248,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 3,400 | $248,000 | thousands by filing date | put |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 24,761 | $248,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,828 | $247,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7,105 | $247,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 8,800 | $247,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,397 | $246,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,987 | $246,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,744 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 11,116 | $246,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,871 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,498 | $245,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 52,266 | $245,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 87,472 | $245,000 | thousands by filing date | |
| COMPASS INC | 20464U950 | PUT | 105,400 | $245,000 | thousands by filing date | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 21,000 | $245,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 20,600 | $245,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 1,700 | $245,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 9,200 | $245,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 66,800 | $245,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 8,642 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 28,732 | $245,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 24,796 | $245,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276903 | COM | 3,800 | $244,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 37,300 | $244,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 9,700 | $244,000 | thousands by filing date | put |
| VOLT ETF TRUST | 92873G105 | CRYPTO INDY REVO | 35,997 | $244,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,590 | $243,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,329 | $243,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 10,803 | $243,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,410 | $242,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,427 | $242,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,130 | $242,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,678 | $242,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,629 | $242,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 16,749 | $242,000 | thousands by filing date | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 11,645 | $242,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073958 | COM | 2,900 | $242,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029906 | COM NEW | 10,600 | $242,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 9,300 | $242,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 26,095 | $242,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 981 | $241,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 36,000 | $241,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264950 | PUT | 11,500 | $241,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,466 | $240,000 | thousands by filing date | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 74,594 | $240,000 | thousands by filing date | |
| PGIM ETF TR | 69344A883 | CMN | 4,922 | $240,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R902 | CALL | 92,100 | $240,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 1,300 | $240,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,205 | $239,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,622 | $239,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 73,096 | $239,000 | thousands by filing date | |
| COURSERA INC | 22266M954 | COM | 22,200 | $239,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 65,500 | $239,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,793 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,159 | $238,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W903 | CALL | 19,900 | $238,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086951 | COM | 8,200 | $238,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 25,237 | $238,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 216,552 | $238,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 21,700 | $238,000 | thousands by filing date | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 688 | $238,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 3,693 | $238,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 118,742 | $237,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,282 | $237,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,114 | $237,000 | thousands by filing date | |
| NAYAX LTD | M7S750159 | SHS | 10,000 | $237,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,804 | $237,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 64,600 | $237,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,347 | $236,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,962 | $236,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,632 | $236,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,360 | $236,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 9,742 | $236,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 4,300 | $236,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 43,200 | $236,000 | thousands by filing date | call |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 42,600 | $236,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 15,221 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 9,052 | $235,000 | thousands by filing date | |
| AEMETIS INC | 00770K902 | CALL | 38,400 | $235,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 76,000 | $235,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 3,500 | $235,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 103,398 | $235,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,248 | $234,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,210 | $234,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,620 | $234,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 7,275 | $234,000 | thousands by filing date | |
| OWL 21AUG26 11 P | 09581B953 | Option | 25,400 | $234,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 5,581 | $234,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 23,595 | $234,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,090 | $233,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,726 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 16,964 | $233,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 91,602 | $233,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,108 | $233,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 17,500 | $233,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 2,600 | $233,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 213,400 | $233,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L950 | PUT | 8,800 | $233,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,443 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,178 | $232,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 5,800 | $232,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 13,245 | $231,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,170 | $231,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 12,169 | $231,000 | thousands by filing date | |
| TOPBUILD COR | 89055F903 | CALL | 1,400 | $231,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 9,500 | $231,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 7,930 | $230,000 | thousands by filing date | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 9,343 | $230,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 225,000 | $230,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 10,355 | $230,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 43,100 | $230,000 | thousands by filing date | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 66,382 | $230,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F906 | COM | 12,400 | $230,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,807 | $229,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881951 | PUT | 13,700 | $229,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 697,550 | $229,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F905 | CALL | 4,800 | $229,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,120 | $228,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 65,150 | $228,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,324 | $228,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,124 | $228,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,107 | $228,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 13,400 | $228,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 3,400 | $228,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 270,000 | $228,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 11,564 | $228,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,995 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 9,490 | $227,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 13,300 | $227,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 43,900 | $227,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,523 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,130 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,059 | $226,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899904 | COM | 93,100 | $226,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 33,416 | $226,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,609 | $225,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 252,000 | $225,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 234,604 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,787 | $225,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 68,300 | $225,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,169 | $225,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 3,500 | $225,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J904 | CALL | 28,000 | $225,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 36,572 | $225,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 120,200 | $225,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 56,643 | $224,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,811 | $224,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,829 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 11,367 | $224,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 38,500 | $224,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,517 | $223,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 106,793 | $223,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 10,432 | $223,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 23,591 | $223,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 7,000 | $223,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 7,100 | $223,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 4,358 | $222,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,691 | $222,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,327 | $222,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 89,895 | $222,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 75,100 | $222,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 11,804 | $221,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 61,356 | $221,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 15,544 | $221,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,634 | $221,000 | thousands by filing date | |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 4,700 | $221,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 27,400 | $221,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 36,152 | $221,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 17,971 | $221,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,685 | $220,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 6,600 | $220,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 41,200 | $220,000 | thousands by filing date | call |
| OLO INC | 68134L909 | CL A | 27,800 | $220,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 12,470 | $220,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,916 | $219,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,920 | $219,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 74,383 | $219,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,362 | $219,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 22,335 | $219,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U955 | COM | 165,800 | $219,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 34,689 | $219,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,798 | $218,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,568 | $218,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,212 | $218,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 16,286 | $218,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,618 | $218,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 10,402 | $218,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 21,758 | $218,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 92,992 | $218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,607 | $217,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,430 | $217,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 14,900 | $217,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 28,700 | $217,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,640 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,899 | $216,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,969 | $216,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 9,319 | $216,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,972 | $216,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 1,100 | $216,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 25,099 | $216,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,044 | $216,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 14,440 | $216,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 21,903 | $216,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 44,600 | $216,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G680 | 2X DAILY INVERSE | 8,863 | $216,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,865 | $215,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 18,368 | $215,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 27,213 | $215,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,231 | $214,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,829 | $214,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 68,228 | $214,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,403 | $214,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,857 | $214,000 | thousands by filing date | |
| TRANSUNION | 89400J957 | COM | 3,600 | $214,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 32,524 | $214,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 12,500 | $214,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,239 | $213,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,484 | $213,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 32,904 | $213,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 10,400 | $213,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 3,600 | $213,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 93,927 | $213,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 44,000 | $213,000 | thousands by filing date | call |
| STRATEGIC TRUST | 48817R409 | HOTEL & LODGING | 17,869 | $213,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,591 | $212,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,274 | $212,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,103 | $212,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 10,530 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,784 | $212,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 124,700 | $212,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 86,000 | $212,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 14,800 | $212,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 19,236 | $212,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,689 | $211,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,861 | $211,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 9,504 | $211,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 3,458 | $211,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,571 | $210,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,911 | $210,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,122 | $210,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,481 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,939 | $210,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 18,442 | $210,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090901 | COM CL A | 13,900 | $210,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 2,200 | $210,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 1,700 | $210,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 329,700 | $210,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,550 | $209,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,504 | $209,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,486 | $209,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,016 | $209,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 53,947 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 3,766 | $209,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 37,200 | $209,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 5,900 | $209,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 175,000 | $209,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,744 | $208,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,045 | $208,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 507,329 | $208,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 24,130 | $208,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,716 | $208,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,194 | $208,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,452 | $208,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042905 | ALLWRLD EX US | 4,700 | $208,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 7,600 | $208,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 6,100 | $208,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B954 | PUT | 1,000 | $208,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 2,000 | $208,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56,241 | $207,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 66,049 | $207,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,907 | $207,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,956 | $207,000 | thousands by filing date | |
| STANDARD LITHIUM CORP | 853606951 | COM | 47,400 | $207,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 20,400 | $207,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,748 | $207,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 113,495 | $207,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 20,672 | $207,000 | thousands by filing date | |
| TECHTARGET INC | 87874R900 | CALL | 3,500 | $207,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 20,000 | $207,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 20,801 | $207,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,062 | $206,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,742 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,622 | $206,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,968 | $206,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 1,900 | $206,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 77,728 | $206,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 16,584 | $206,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,934 | $205,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 2,700 | $205,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,200 | $205,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 6,500 | $205,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 3,425 | $204,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,614 | $204,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,708 | $204,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,488 | $204,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 51,974 | $204,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 30,605 | $204,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 11,397 | $204,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 10,896 | $204,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 118,500 | $204,000 | thousands by filing date | call |
| AZURE PWR GLOBAL LTD | V0393H953 | PUT | 36,800 | $204,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,766 | $203,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 22,062 | $203,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,402 | $203,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 112,100 | $203,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 4,700 | $203,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 59,400 | $203,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 6,308 | $203,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 12,800 | $203,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,222 | $202,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,719 | $202,000 | thousands by filing date | |
| VISTEON CORP | 92839U956 | COM NEW | 1,900 | $202,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 49,900 | $202,000 | thousands by filing date | call |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 5,800 | $202,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 20,520 | $202,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 10,341 | $202,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 333,600 | $202,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P953 | PUT | 26,900 | $202,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,175 | $201,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,473 | $201,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 16,155 | $201,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 3,920 | $201,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 018802958 | COM | 3,800 | $201,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 6,500 | $201,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 1,600 | $201,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 6,600 | $201,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 100,000 | $201,000 | thousands by filing date | put |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 17,001 | $200,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 4,800 | $200,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,605 | $199,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,565 | $199,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 107,657 | $199,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,495 | $198,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 14,700 | $198,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 40,700 | $198,000 | thousands by filing date | call |
| LISTED FD TR | 53656F367 | ROUNDHILL CANNAB | 26,141 | $198,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 20,023 | $198,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M908 | CALL | 1,015,700 | $198,000 | thousands by filing date | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 29,024 | $197,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,999 | $197,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 14,100 | $197,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 197,282 | $197,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,041 | $197,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 200,000 | $197,000 | thousands by filing date | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 14,111 | $196,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 25,715 | $196,000 | thousands by filing date | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 37,200 | $196,000 | thousands by filing date | put |
| CITIZENS HLDG CO MISS | 174715102 | COM | 12,840 | $196,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 187,787 | $195,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 36,700 | $195,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 58,700 | $195,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 21,498 | $194,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 195,741 | $194,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,393 | $194,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 78,500 | $194,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,291 | $194,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31,370 | $193,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 15,200 | $193,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 18,688 | $193,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 36,300 | $193,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,015 | $192,000 | thousands by filing date | |
| OPENLANE INC | 48238T959 | COM | 17,200 | $192,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553PAB6 | BOND | 200,000 | $192,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C957 | COM | 261,200 | $192,000 | thousands by filing date | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 12,491 | $191,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B857 | PSYK ETF | 10,183 | $191,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 123,200 | $191,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 20,600 | $190,000 | thousands by filing date | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,703 | $190,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,405 | $190,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 21,040 | $190,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,897 | $189,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,018 | $189,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 15,298 | $189,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 39,000 | $189,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 67,600 | $189,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 30,349 | $189,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 13,045 | $188,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 200,000 | $188,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 82,400 | $188,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 110,441 | $187,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,615 | $187,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,713 | $187,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J907 | COM | 63,700 | $187,000 | thousands by filing date | call |
| OLO INC | 68134L959 | CL A | 23,700 | $187,000 | thousands by filing date | put |
| VIEW INC | 92671V906 | CALL | 139,200 | $187,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 25,369 | $186,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 61,700 | $186,000 | thousands by filing date | call |
| ESS TECH INC | 26916J906 | CALL | 45,400 | $186,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,057 | $185,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,016 | $185,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 101,819 | $185,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 14,600 | $185,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 15,700 | $185,000 | thousands by filing date | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 29,085 | $185,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L905 | COM | 102,000 | $185,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 71,080 | $184,000 | thousands by filing date | |
| CS DISCO INC | 126327905 | CALL | 18,400 | $184,000 | thousands by filing date | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,589 | $183,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 117,598 | $183,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,313 | $183,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 17,200 | $183,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 75,300 | $183,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 35,200 | $183,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 11,300 | $183,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,152 | $182,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 13,345 | $182,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,523 | $182,000 | thousands by filing date | |
| CERUS CORP | 157085901 | COM | 50,500 | $182,000 | thousands by filing date | call |
| SOVOS BRANDS INC | 84612U107 | COM | 12,768 | $182,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,499 | $181,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,346 | $181,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,587 | $181,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,934 | $181,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 35,451 | $181,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 27,743 | $181,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 200,000 | $181,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,553 | $180,000 | thousands by filing date | |
| ADECOAGRO S A | L00849906 | COM | 21,700 | $180,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 136,674 | $180,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,078 | $180,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 12,422 | $180,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,377 | $179,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 28,333 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 11,220 | $179,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 34,500 | $179,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 87,188 | $179,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 72,321 | $178,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 106,300 | $178,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,375 | $178,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 200,000 | $178,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,603 | $177,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J954 | COM | 15,700 | $177,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 36,378 | $176,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 16,100 | $176,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 18,800 | $176,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,452 | $175,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 10,558 | $175,000 | thousands by filing date | |
| ALLBIRDS INC | 01675A959 | COM CL A | 57,500 | $175,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 76,445 | $174,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,248 | $174,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 48,100 | $174,000 | thousands by filing date | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 68,813 | $173,000 | thousands by filing date | |
| CARGURUS INC | 141788959 | COM CL A | 12,200 | $173,000 | thousands by filing date | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,228 | $173,000 | thousands by filing date | |
| ZUORA INC | 98983V906 | COM CL A | 23,400 | $173,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 17,576 | $173,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 39,180 | $172,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,733 | $172,000 | thousands by filing date | |
| OCUGEN INC | 67577C955 | COM | 96,400 | $172,000 | thousands by filing date | put |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 13,315 | $172,000 | thousands by filing date | |
| WW INTL INC | 98262P951 | PUT | 43,700 | $172,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 67,900 | $172,000 | thousands by filing date | put |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 10,470 | $171,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 47,589 | $171,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 75,400 | $171,000 | thousands by filing date | call |
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 |