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 |
|---|---|---|---|---|---|---|
| AMBARELLA INC | G037AX951 | PUT | 55,100 | $3,096,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 155,600 | $3,095,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 160,700 | $3,095,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 102,987 | $3,091,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 36,400 | $3,091,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 89,933 | $3,090,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V904 | CALL | 64,100 | $3,088,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 122,900 | $3,088,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,214,540 | $3,085,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 55,200 | $3,085,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 195,280 | $3,081,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 23,600 | $3,081,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,632 | $3,079,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,537 | $3,076,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 309,099 | $3,076,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 212,137 | $3,069,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 118,802 | $3,069,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 70,200 | $3,068,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 23,933 | $3,067,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 180,600 | $3,067,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 310,098 | $3,067,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 125,000 | $3,063,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 89,100 | $3,061,000 | thousands by filing date | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 308,036 | $3,059,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 405,991 | $3,053,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 109,109 | $3,053,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 100,300 | $3,053,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 66,905 | $3,051,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 17,800 | $3,051,000 | thousands by filing date | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 133,723 | $3,049,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250954 | PUT | 7,400 | $3,049,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 79,300 | $3,047,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 131,400 | $3,043,000 | thousands by filing date | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 125,734 | $3,042,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 129,445 | $3,041,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 73,932 | $3,036,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 273,924 | $3,035,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 210,500 | $3,033,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 124,400 | $3,029,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 307,765 | $3,028,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 305,656 | $3,026,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,606 | $3,024,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X902 | COM | 266,400 | $3,024,000 | thousands by filing date | call |
| APTIV PLC | G6095L117 | CONV | 31,170 | $3,022,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 212,404 | $3,020,000 | thousands by filing date | |
| GREIF INC CMN STK | 397624907 | Cmn | 50,700 | $3,020,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 256,110 | $3,019,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,532 | $3,016,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 223,341 | $3,015,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 118,634 | $3,012,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y901 | CALL | 76,100 | $3,011,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 35,971 | $3,010,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 84,791 | $3,009,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 305,207 | $3,009,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 86,900 | $3,008,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 274,700 | $3,008,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 78,098 | $3,002,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 85,300 | $2,999,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,741 | $2,998,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 52,200 | $2,998,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 176,600 | $2,997,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 505,918 | $2,995,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 137,702 | $2,995,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 24,400 | $2,994,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 90,716 | $2,986,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 243,600 | $2,982,000 | thousands by filing date | call |
| ISHARES TR | 464288950 | US AER DEF ETF | 32,700 | $2,982,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D951 | COM | 26,700 | $2,981,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 121,544 | $2,980,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 47,706 | $2,980,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 426,356 | $2,980,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 74,984 | $2,978,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 301,751 | $2,977,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 189,800 | $2,976,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 140,269 | $2,975,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,105 | $2,972,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 39,600 | $2,969,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 15,865 | $2,968,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 655,100 | $2,968,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 209,400 | $2,967,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,500,000 | $2,964,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 484,300 | $2,964,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 67,889 | $2,962,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 129,200 | $2,959,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 103,715 | $2,958,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 66,600 | $2,955,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 192,000 | $2,955,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 35,000 | $2,955,000 | thousands by filing date | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 66,441 | $2,954,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 238,000 | $2,954,000 | thousands by filing date | put |
| QUIDELORTHO CORP | 219798905 | CALL | 41,300 | $2,952,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,162 | $2,949,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 296,995 | $2,946,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 187,838 | $2,944,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 230,563 | $2,944,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 69,017 | $2,939,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 25,200 | $2,938,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 47,906 | $2,937,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 105,376 | $2,933,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 311,900 | $2,929,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 57,938 | $2,926,000 | thousands by filing date | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 37,980 | $2,926,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L901 | SHS | 57,600 | $2,924,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 78,943 | $2,922,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 101,180 | $2,922,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 53,500 | $2,922,000 | thousands by filing date | call |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 169,100 | $2,922,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 108,100 | $2,919,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 93,952 | $2,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 157,376 | $2,918,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 172,700 | $2,915,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 62,167 | $2,911,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 80,816 | $2,910,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 232,700 | $2,909,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 64,800 | $2,906,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 118,372 | $2,905,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 28,500 | $2,903,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40,382 | $2,900,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 106,320 | $2,897,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102,080 | $2,894,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 11,900 | $2,893,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 131,092 | $2,891,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 289,522 | $2,889,000 | thousands by filing date | |
| MORNINGSTAR INC | 617700959 | COM | 13,600 | $2,888,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,986 | $2,885,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 154,113 | $2,885,000 | thousands by filing date | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 31,900 | $2,883,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 52,665 | $2,880,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 289,576 | $2,880,000 | thousands by filing date | |
| AMPLITUDE INC | 03213A904 | COM CL A | 185,900 | $2,876,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 288,782 | $2,876,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 13,400 | $2,875,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 182,200 | $2,875,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 104,565 | $2,874,000 | thousands by filing date | |
| TRANSUNION | 89400J907 | COM | 48,300 | $2,873,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 32,700 | $2,866,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75,379 | $2,865,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 249,000 | $2,864,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 161,800 | $2,864,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 168,888 | $2,863,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 86,385 | $2,861,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 175,366 | $2,860,000 | thousands by filing date | |
| STERIS PLC | G8473T950 | SHS USD | 17,200 | $2,860,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 132,259 | $2,859,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 96,700 | $2,859,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 56,200 | $2,858,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 42,500 | $2,857,000 | thousands by filing date | call |
| ON HLDG AG | H5919C954 | CALL | 178,000 | $2,857,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 136,485 | $2,856,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 170,535 | $2,853,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 296,329 | $2,853,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,202 | $2,852,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 81,600 | $2,846,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 281,990 | $2,845,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 60,600 | $2,845,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 11,700 | $2,844,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 87,260 | $2,840,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 33,900 | $2,837,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 63,305 | $2,834,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 66,424 | $2,832,000 | thousands by filing date | |
| QUIDELORTHO CORP | 219798955 | PUT | 39,600 | $2,831,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 278,244 | $2,830,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,022 | $2,826,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 559,322 | $2,822,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,450 | $2,815,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,200 | $2,813,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,137,833 | $2,810,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 597,727 | $2,809,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 80,541 | $2,807,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 57,000 | $2,805,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,632 | $2,803,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,217 | $2,803,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 41,000 | $2,803,000 | thousands by filing date | put |
| AZEK CO INC | 05478C905 | CL A | 168,600 | $2,802,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 59,400 | $2,801,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 210,989 | $2,800,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 40,700 | $2,800,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 68,600 | $2,799,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 29,500 | $2,799,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 84,600 | $2,796,000 | thousands by filing date | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 74,653 | $2,792,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 130,647 | $2,792,000 | thousands by filing date | |
| MAGNITE INC | 55955D900 | CALL | 425,000 | $2,792,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 63,100 | $2,791,000 | thousands by filing date | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,340,000 | $2,789,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,450,000 | $2,789,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 26,300 | $2,787,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 40,500 | $2,786,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 37,600 | $2,785,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 61,293 | $2,783,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 60,300 | $2,783,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 31,834 | $2,781,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 44,900 | $2,781,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 681,150 | $2,779,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 205,226 | $2,779,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 97,700 | $2,778,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 310,200 | $2,776,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,925 | $2,774,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 88,900 | $2,774,000 | thousands by filing date | put |
| VIATRIS INC | 92556V956 | COM | 325,400 | $2,772,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 752,266 | $2,768,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,189 | $2,767,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 73,864 | $2,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 50,973 | $2,766,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,381 | $2,760,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 483,240 | $2,760,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,520 | $2,757,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 42,400 | $2,756,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 42,100 | $2,755,000 | thousands by filing date | put |
| FARFETCH LTD | 30744WAD9 | BOND | 3,000,000 | $2,754,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 276,566 | $2,749,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J906 | CL A COM | 206,000 | $2,748,000 | thousands by filing date | call |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 30,000 | $2,747,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 68,900 | $2,746,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 103,831 | $2,745,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 110,400 | $2,745,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 276,485 | $2,744,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 60,398 | $2,743,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,000,000 | $2,740,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 53,100 | $2,739,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 275,011 | $2,739,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,738,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 77,072 | $2,736,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,898 | $2,735,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 65,200 | $2,734,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 43,007 | $2,731,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 147,600 | $2,731,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 113,500 | $2,727,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 38,730 | $2,725,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 101,401 | $2,724,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 62,165 | $2,721,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 356,500 | $2,721,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 66,031 | $2,717,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 157,066 | $2,714,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 58,595 | $2,713,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 108,500 | $2,710,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 47,754 | $2,706,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,880 | $2,706,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 121,200 | $2,706,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 57,965 | $2,704,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 37,217 | $2,701,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 187,300 | $2,699,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 14,900 | $2,699,000 | thousands by filing date | call |
| STRIDE INC | 86333M908 | CALL | 64,200 | $2,698,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 175,000 | $2,693,000 | thousands by filing date | call |
| IRONSOURCE LTD | M5R75Y951 | PUT | 782,700 | $2,692,000 | thousands by filing date | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 109,260 | $2,691,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 37,000 | $2,691,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 77,709 | $2,690,000 | thousands by filing date | |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 45,800 | $2,689,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 16,423 | $2,688,000 | thousands by filing date | |
| ACCOLADE INC | 00437E952 | PUT | 235,400 | $2,688,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 61,264 | $2,685,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 141,200 | $2,684,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 313,200 | $2,684,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 151,126 | $2,680,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 37,800 | $2,679,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 67,220 | $2,677,000 | thousands by filing date | |
| FIVE9 INC | 338307951 | COM | 35,700 | $2,677,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,232 | $2,674,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 155,850 | $2,674,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 69,204 | $2,673,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 99,500 | $2,673,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 78,233 | $2,672,000 | thousands by filing date | |
| STORE CAP CORP | 862121950 | PUT | 85,300 | $2,672,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 139,279 | $2,671,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 402,806 | $2,670,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 118,498 | $2,670,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 128,131 | $2,669,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 65,121 | $2,669,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 269,019 | $2,668,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 117,199 | $2,667,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,296 | $2,664,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 48,600 | $2,660,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 116,100 | $2,659,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 6,300 | $2,657,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 49,918 | $2,656,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 90,700 | $2,656,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 21,200 | $2,656,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 115,921 | $2,654,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 55,300 | $2,654,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,643 | $2,653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 52,198 | $2,652,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,109,417 | $2,652,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 266,225 | $2,652,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 42,800 | $2,647,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,378 | $2,645,000 | thousands by filing date | |
| PORTILLOS INC | 73642K906 | COM CL A | 134,300 | $2,644,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 84,400 | $2,644,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 36,300 | $2,643,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 228,000 | $2,640,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,013 | $2,633,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 125,099 | $2,631,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 110,700 | $2,631,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 83,377 | $2,628,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,323 | $2,627,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672956 | CL A | 46,500 | $2,624,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J906 | COM | 25,000 | $2,623,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 42,548 | $2,618,000 | thousands by filing date | |
| EVGO INC | 30052F900 | CL A COM | 330,900 | $2,617,000 | thousands by filing date | call |
| WEBER INC | 94770D952 | PUT | 398,400 | $2,617,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 36,800 | $2,615,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,471 | $2,614,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 51,835 | $2,614,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 63,856 | $2,612,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 85,094 | $2,611,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 412,500 | $2,611,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 72,667 | $2,609,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65,108 | $2,609,000 | thousands by filing date | |
| PROSHARES TR | 74347B904 | CALL | 174,800 | $2,608,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 947,867 | $2,607,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 129,691 | $2,605,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 59,200 | $2,603,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 74,200 | $2,601,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 31,731 | $2,599,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 51,216 | $2,599,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 18,000 | $2,598,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,024 | $2,596,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 105,300 | $2,596,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 186,742 | $2,596,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 264,613 | $2,596,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,000,000 | $2,595,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 134,030 | $2,593,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 29,400 | $2,592,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,298 | $2,591,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 208,555 | $2,589,000 | thousands by filing date | |
| HUT 8 MNG CORP | 44812T902 | COM | 1,431,100 | $2,586,000 | thousands by filing date | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 131,176 | $2,585,000 | thousands by filing date | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 71,346 | $2,584,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 76,800 | $2,584,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,981 | $2,583,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 82,800 | $2,583,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 35,500 | $2,582,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 150,887 | $2,581,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 56,042 | $2,579,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 318,700 | $2,578,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 65,100 | $2,575,000 | thousands by filing date | put |
| R1 RCM INC | 77634L105 | COM | 138,859 | $2,573,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 79,199 | $2,572,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 103,300 | $2,572,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 83,300 | $2,572,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,416 | $2,570,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 116,236 | $2,570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,465 | $2,567,000 | thousands by filing date | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 109,600 | $2,565,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 127,300 | $2,564,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 34,057 | $2,562,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 39,400 | $2,561,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 566,388 | $2,560,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 351,277 | $2,559,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 34,395 | $2,559,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 11,500 | $2,559,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 31,735 | $2,557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 57,700 | $2,556,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 167,700 | $2,556,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 107,516 | $2,555,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 77,700 | $2,555,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 76,700 | $2,553,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 153,458 | $2,552,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 299,200 | $2,552,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 125,666 | $2,551,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 204,100 | $2,551,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 148,525 | $2,549,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 199,600 | $2,549,000 | thousands by filing date | call |
| ENVIVA INC | 29415B903 | COM | 42,400 | $2,547,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 103,700 | $2,545,000 | thousands by filing date | put |
| CAMTEK LTD | M20791905 | ORD | 109,800 | $2,544,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 118,720 | $2,543,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 180,100 | $2,543,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 13,800 | $2,542,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 23,900 | $2,542,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,970 | $2,541,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 937,500 | $2,541,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 813,400 | $2,538,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,917 | $2,534,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 117,600 | $2,531,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 813,268 | $2,529,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 31,400 | $2,529,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 256,665 | $2,529,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 159,100 | $2,527,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 307,716 | $2,526,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 254,859 | $2,526,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 25,500 | $2,525,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 11,400 | $2,525,000 | thousands by filing date | call |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 82,288 | $2,523,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 114,254 | $2,523,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 134,803 | $2,522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 84,695 | $2,522,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,120 | $2,521,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,524 | $2,519,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 132,800 | $2,519,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 177,688 | $2,518,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 121,561 | $2,516,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 97,002 | $2,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 42,711 | $2,511,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 78,850 | $2,510,000 | thousands by filing date | |
| NOV INC | 62955J903 | COM | 155,100 | $2,510,000 | thousands by filing date | call |
| BUMBLE INC | 12047B955 | COM CL A | 116,800 | $2,510,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 18,600 | $2,508,000 | thousands by filing date | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,500,000 | $2,506,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 77,585 | $2,505,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 70,200 | $2,503,000 | thousands by filing date | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 255,024 | $2,502,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 140,258 | $2,501,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,774 | $2,500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 71,272 | $2,500,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 252,555 | $2,498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,950 | $2,497,000 | thousands by filing date | |
| IAA INC | 449253953 | PUT | 78,400 | $2,497,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,284 | $2,495,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,471 | $2,493,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 250,653 | $2,491,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 250,173 | $2,489,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 253,614 | $2,488,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 459,294 | $2,486,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 244,300 | $2,485,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 137,871 | $2,483,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 61,800 | $2,483,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,299 | $2,477,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 120,682 | $2,476,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 20,300 | $2,474,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 36,929 | $2,473,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,918 | $2,473,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 18,300 | $2,473,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,398 | $2,469,000 | thousands by filing date | |
| ADT INC DEL | 00090Q903 | COM | 329,700 | $2,469,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 250,929 | $2,467,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 26,964 | $2,467,000 | thousands by filing date | |
| DENBURY INC | 24790A901 | COM | 28,600 | $2,467,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,477 | $2,466,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 248,824 | $2,466,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 264,944 | $2,464,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 51,700 | $2,464,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 247,765 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 111,053 | $2,462,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 110,455 | $2,461,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,500 | $2,460,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,578,000 | $2,459,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,491 | $2,457,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 249,469 | $2,457,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 36,600 | $2,451,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 204,600 | $2,451,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 94,105 | $2,450,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 246,528 | $2,447,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 57,630 | $2,445,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 266,200 | $2,444,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 41,054 | $2,443,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 84,057 | $2,443,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 92,900 | $2,443,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,410 | $2,440,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 104,198 | $2,440,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 186,500 | $2,439,000 | thousands by filing date | put |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 250,000 | $2,438,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,708 | $2,437,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 417,441 | $2,434,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 56,900 | $2,432,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 137,200 | $2,431,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 53,400 | $2,429,000 | thousands by filing date | call |
| SAMSARA INC | 79589L906 | COM CL A | 201,100 | $2,427,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 9,000 | $2,426,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 305,500 | $2,426,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 260,900 | $2,426,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 16,800 | $2,426,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y634 | CMN | 89,236 | $2,425,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 245,719 | $2,425,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 200,000 | $2,424,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 264,900 | $2,424,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 90,200 | $2,423,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 56,329 | $2,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 150,307 | $2,421,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 19,600 | $2,420,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 167,900 | $2,419,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 41,290 | $2,416,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 10,000 | $2,416,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 245,697 | $2,416,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 48,800 | $2,415,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 30,052 | $2,414,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 123,815 | $2,413,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 326,572 | $2,413,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,853 | $2,412,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 127,100 | $2,411,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 94,764 | $2,409,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 25,300 | $2,403,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 241,548 | $2,403,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,670 | $2,400,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 231,127 | $2,399,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X909 | COM | 28,400 | $2,396,000 | thousands by filing date | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 109,833 | $2,393,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 122,067 | $2,389,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 85,000 | $2,389,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 30,200 | $2,388,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 269,400 | $2,387,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,972 | $2,383,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M901 | CL A | 83,200 | $2,382,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 49,022 | $2,381,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 239,282 | $2,381,000 | thousands by filing date | |
| LSB INDS INC | 502160904 | COM | 167,000 | $2,380,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50,688 | $2,379,000 | thousands by filing date | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 52,100 | $2,378,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,047 | $2,376,000 | 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 |